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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.£16.63258450000750.1488
Domestic EquitiesICICI Bank Ltd.13.98734575000630.8468
Domestic EquitiesAxis Bank Ltd.8.70512837000392.6124
Domestic EquitiesKotak Mahindra Bank Limited8.13408835605366.8543
Domestic EquitiesState Bank of India7.46042800000336.4760
Domestic EquitiesShriram Finance Ltd.4.89212044112220.6414
Domestic EquitiesBajaj Finance Ltd.4.36061974782196.6685
Domestic EquitiesSBI Life Insurance Company Ltd.3.1167690000140.5668
Domestic EquitiesAu Small Finance Bank Ltd.2.97481400000134.1690
Domestic EquitiesKarur Vysya Bank Ltd.2.33123223169105.1398
Domestic EquitiesICICI Lombard General Insurance Co2.213452500099.8288
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED1.982228726789.4004
Domestic EquitiesFive-Star Business Finance Limited1.9730213319288.9861
Domestic EquitiesCanFin Homes Ltd.1.9371103589187.3670
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)1.7025469660076.7847
Domestic EquitiesHome First Finance Company India Ltd1.681070000075.8170
Domestic EquitiesIndusind Bank Ltd.1.633477000073.6698
Domestic EquitiesMax Financial Services Ltd.1.608340000072.5360
Domestic EquitiesEquitas Small Finance Bank Ltd1.53371074602569.1722
Domestic EquitiesBandhan Bank Ltd.1.3736340430061.9515
Domestic EquitiesBajaj Finserv Ltd.1.224327700055.2172
Domestic EquitiesFusion Finance Limited1.1822283208953.3169
Domestic EquitiesPNB Housing Finance Ltd.1.166163767652.5923
Domestic EquitiesAngel One Ltd.1.0860210039548.9812
Domestic EquitiesSBFC Finance Limited1.0320500000046.5450
Domestic EquitiesPB Fintech Limited0.765423300034.5213
Domestic EquitiesMulti Commodity Exchange of India L0.704313000031.7629
Domestic EquitiesMedi Assist Healthcare Services Limited0.697384837631.4493
Domestic EquitiesOne MobiKwik Systems Limited0.13773161946.2119
Total 98.2284 4430.2353
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.2267 100.4288
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4551 -20.5276
Total 1.7716 79.9012
 

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