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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Banking and Financial Services Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.09
Equity 98.53
Trep 1.38
 
Concentration Analysis
Top 5 Holdings 56.40%
Top 10 Holdings 70.79%
Top 25 Holdings 94.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 70.78
Finance & Investments 18.02
Miscellaneous 9.1
Cash 1.47
Technology 0.63
 
Portfolio Metrics
PB Ratio 2.52
PE Ratio 18.47
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 21.50
ICICI Bank Limited 17.66
Axis Bank Limited 7.08
State Bank of India 5.56
Kotak Mahindra Bank Limited 4.60
AU Small Finance Bank Limited 3.82
Bajaj Finance Limited 3.10
SBI Life Insurance Co Ltd 2.86
KARUR VYSYA BANK LTD. 2.34
Shriram Finance Limited 2.27
Five Star Business Finance Limited 2.18
HOME FIRST FINANCE CO INDIA 2.14
Can Fin Homes Limited 2.06
HDFC Life Insurance Co Ltd 2.02
Nippon Life Asset Management Ltd 1.97
SBFC Finance Limited 1.83
Max Financial Services Limited 1.78
INDUSIND BANK 1.41
Tri Party Repo 1.38
ICICI LOMBARD GENERAL INSURANC 1.38
EQUITAS SMALL FINANCE BANK LIMITED 1.34
360 ONE WAM LIMITED 1.24
POWER FINANCE CORPORATION LTD 1.10
Medi Assist Healthcare Services Limited 1.06
PNB Housing Finance Limited 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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