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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 -0.32
Equity 99.50
Trep 0.82
 
Concentration Analysis
Top 5 Holdings 55.65%
Top 10 Holdings 71.20%
Top 25 Holdings 94.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 68.45
Finance & Investments 22.78
Insurance 4.7
Miscellaneous 2.16
Technology 1.41
Cash 0.5
 
Portfolio Metrics
PB Ratio 2.38
PE Ratio 15.90
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 20.45
ICICI Bank Limited 17.73
Axis Bank Limited 7.08
State Bank of India 6.63
INDUSIND BANK 3.76
POWER FINANCE CORPORATION LTD 3.44
Bajaj Finance Limited 3.28
Five Star Business Finance Limited 3.21
SBI Life Insurance Co Ltd 2.95
Equitas Small Finance Bank Limited 2.67
Can Fin Homes Limited 2.26
ICICI LOMBARD GENERAL INSURANC 2.16
Shriram Finance Limited 2.04
Central Depository Services (I) Ltd. 1.97
LIC Housing Finance Limited 1.90
Bank of Baroda 1.83
Karur Vysya Bank Ltd. 1.61
PB Fintech Limited 1.41
Fusion Micro Finance Limited 1.31
SBFC Finance Ltd 1.29
Kotak Mahindra Bank Limited 1.15
Max Financial Services Limited 1.10
AU Small Finance Bank Limited 1.08
Aavas Financiers Limited 0.99
Repco Home Finance Limited 0.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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