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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 0.35
Equity 99.39
Trep 0.26
 
Concentration Analysis
Top 5 Holdings 55.80%
Top 10 Holdings 69.61%
Top 25 Holdings 95.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 69.69
Finance & Investments 20.06
Miscellaneous 8.97
Technology 0.67
Cash 0.61
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 18.94
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 21.30
ICICI Bank Limited 17.21
Axis Bank Limited 7.65
State Bank of India 5.35
AU Small Finance Bank Limited 4.29
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 3.25
Five Star Business Finance Limited 2.91
SBI Life Insurance Co Ltd 2.74
Bajaj Finance Limited 2.62
KARUR VYSYA BANK LTD. 2.29
HOME FIRST FINANCE CO INDIA 2.28
Can Fin Homes Limited 2.14
Shriram Finance Limited 2.12
SBFC Finance Limited 2.02
HDFC Life Insurance Co Ltd 2.01
Nippon Life Asset Management Ltd 1.89
Equitas Small Finance Bank Limited 1.75
Max Financial Services Limited 1.73
INDUSIND BANK 1.57
Aptus Value Housing Finance 1.49
ICICI LOMBARD GENERAL INSURANC 1.44
POWER FINANCE CORPORATION LTD. 1.39
PNB Housing Finance Limited 1.39
360 One WAM Limited 1.37
Medi Assist Healthcare Services Limited 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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