Your Current Location : Fund Card : Portfolio Classification |
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HDFC Banking and Financial Services Fund IDCW Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.13 |
Equity |
98.86 |
Trep |
1.01 |
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Concentration Analysis |
Top 5 Holdings |
61.85% |
Top 10 Holdings |
74.11% |
Top 25 Holdings |
97.15% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
73.28 |
Finance & Investments |
18.78 |
Miscellaneous |
5.7 |
Cash |
1.14 |
Technology |
1.1 |
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Portfolio Metrics |
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PB Ratio |
2.38 |
PE Ratio |
15.40 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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