Your Current Location : Fund Card : Portfolio Classification |
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HDFC Banking and Financial Services Fund Reg IDCW |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.17 |
Equity |
98.14 |
Trep |
2.03 |
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Concentration Analysis |
Top 5 Holdings |
54.29% |
Top 10 Holdings |
69.46% |
Top 25 Holdings |
94.47% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
66.94 |
Finance & Investments |
22.92 |
Insurance |
4.62 |
Miscellaneous |
2.19 |
Cash |
1.86 |
Technology |
1.47 |
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Portfolio Metrics |
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PB Ratio |
2.37 |
PE Ratio |
15.80 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
19.81 |
ICICI Bank Limited |
17.05 |
Axis Bank Limited |
7.27 |
State Bank of India |
6.59 |
INDUSIND BANK |
3.57 |
POWER FINANCE CORPORATION LTD |
3.53 |
Five Star Business Finance Limited |
3.15 |
SBI Life Insurance Co Ltd |
3.05 |
Bajaj Finance Limited |
2.94 |
EQUITAS SMALL FINANCE BANK LIMITED |
2.50 |
Can Fin Homes Limited |
2.25 |
Central Depository Services (I) Ltd. |
2.21 |
ICICI LOMBARD GENERAL INSURANC |
2.19 |
Shriram Finance Limited |
2.10 |
Tri Party Repo |
2.03 |
LIC Housing Finance Limited |
2.01 |
Bank of Baroda |
1.84 |
Karur Vysya Bank Limited |
1.62 |
PB Fintech Limited |
1.47 |
FUSION MICRO FINANCE LIMITED |
1.42 |
SBI Cards & Payment Services Limited |
1.35 |
SBFC Finance Ltd |
1.33 |
Kotak Mahindra Bank Limited |
1.09 |
IIFL Finance Limited |
1.07 |
AU Small Finance Bank Limited |
1.03 |
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Sector Analysis Graphical Mode |
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