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Detailed Portfolio
HDFC Banking & Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£21.49899130000868.8108
Domestic EquitiesICICI Bank Ltd.17.65765105000713.5769
Domestic EquitiesAxis Bank Ltd.7.07892737000286.0712
Domestic EquitiesState Bank of India5.56022800000224.7000
Domestic EquitiesKotak Mahindra Bank Limited4.6007948448185.9243
Domestic EquitiesAu Small Finance Bank Ltd.3.82022150000154.3808
Domestic EquitiesBajaj Finance Ltd.3.09551425000125.0936
Domestic EquitiesSBI Life Insurance Company Ltd.2.8594640000115.5520
Domestic EquitiesKarur Vysya Bank Ltd.2.3359441000894.3962
Domestic EquitiesShriram Finance Ltd.2.2745158411291.9181
Domestic EquitiesFive-Star Business Finance Limited2.1824161809388.1942
Domestic EquitiesHome First Finance Company India Ltd2.139470947886.4570
Domestic EquitiesCanFin Homes Ltd.2.0572115843383.1349
Domestic EquitiesHDFC Life Insurance Company Limited2.0228105878181.7432
Domestic EquitiesNippon Life India Asset Management Limited1.9698101438779.6040
Domestic EquitiesSBFC Finance Limited1.8299700285173.9501
Domestic EquitiesMax Financial Services Ltd.1.784145000072.0990
Domestic EquitiesIndusind Bank Ltd.1.409077000056.9415
Domestic EquitiesICICI Lombard General Insurance Co1.381930358355.8471
Domestic EquitiesEquitas Small Finance Bank Ltd1.33671074602554.0203
Domestic Equities360 ONE WAM LIMITED1.243549358350.2517
Domestic EquitiesPower Finance Corporation Ltd.1.1037117467944.6026
Domestic EquitiesMedi Assist Healthcare Services Limited1.061884837642.9109
Domestic EquitiesPNB Housing Finance Ltd.1.002753767640.5193
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.9897157500039.9971
Domestic EquitiesBandhan Bank Ltd.0.9626240430038.9016
Domestic EquitiesNational Securities Depository Limited0.792025849832.0059
Domestic EquitiesAptus Value Housing Finance India Ltd0.707390000028.5840
Domestic EquitiesOne MobiKwik Systems Limited0.6338116472725.6112
Domestic EquitiesCanara Bank0.5139200000020.7660
Domestic EquitiesFusion Finance Limited0.4493106493318.1582
Total 98.3553 3974.7237
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.3753 55.5777
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0789 3.1870
Total 1.4541 58.7647
RightsFusion Finance Limited0.19067671567.7022
Total 0.1906 7.7022
 

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