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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 0.50
Equity 99.50
 
Concentration Analysis
Top 5 Holdings 56.56%
Top 10 Holdings 70.79%
Top 25 Holdings 95.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 68.7
Finance & Investments 22.28
Miscellaneous 7.03
Technology 1.49
Cash 0.5
 
Portfolio Metrics
PB Ratio 2.32
PE Ratio 14.87
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 20.87
ICICI Bank Limited 17.54
Axis Bank Limited 7.58
State Bank of India 7.06
POWER FINANCE CORPORATION LTD 3.51
INDUSIND BANK 3.42
Five Star Business Finance Limited 3.26
SBI Life Insurance Co Ltd 2.63
Equitas Small Finance Bank Limited 2.58
Bajaj Finance Limited 2.34
Central Depository Services (I) Ltd. 2.15
SBFC Finance Limited 2.12
Can Fin Homes Limited 2.11
ICICI LOMBARD GENERAL INSURANC 1.87
LIC Housing Finance Limited 1.85
Karur Vysya Bank Ltd. 1.72
Kotak Mahindra Bank Limited 1.71
Aavas Financiers Limited 1.64
PB Fintech Limited 1.49
AU Small Finance Bank Limited 1.39
Bank of Baroda 1.37
Shriram Finance Limited 1.32
Fusion Micro Finance Limited 1.30
Max Financial Services Limited 1.25
MAHINDRA & MAHINDRA FINANCIAL 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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