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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 0.13
Equity 98.86
Trep 1.01
 
Concentration Analysis
Top 5 Holdings 61.85%
Top 10 Holdings 74.11%
Top 25 Holdings 97.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 73.28
Finance & Investments 18.78
Miscellaneous 5.7
Cash 1.14
Technology 1.1
 
Portfolio Metrics
PB Ratio 2.38
PE Ratio 15.40
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 25.61
ICICI Bank Limited 17.16
Axis Bank Limited 8.32
State Bank of India 7.00
INDUSIND BANK 3.76
SBI Life Insurance Co Ltd 2.88
POWER FINANCE CORPORATION LTD 2.64
Equitas Small Finance Bank Limited 2.33
Five Star Business Finance Limited 2.26
AU Small Finance Bank Limited 2.15
Can Fin Homes Limited 2.14
ICICI LOMBARD GENERAL INSURANC 1.91
LIC Housing Finance Limited 1.90
Shriram Finance Limited 1.88
Bank of Baroda 1.80
Bajaj Finance Limited 1.74
SBI Cards & Payment Services Limited 1.73
Central Depository Services (I) Ltd. 1.59
Angel Broking Limited 1.55
SBFC Finance Ltd 1.40
Karur Vysya Bank Ltd. 1.21
PB Fintech Limited 1.10
SBFC Finance Limited 1.04
Repco Home Finance Limited 1.03
Sundaram Finance Limited 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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