Equity Holdings of HDFC Banking And Financial Services Fund
Here is the most recent list of
equity holdings in the HDFC Banking And Financial Services Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 3,157.06 crores, of which equity holdings constitute 97.64%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 22.01% |
| ICICI BANK LTD. | 18.06% |
| AXIS BANK LTD. | 6.98% |
| STATE BANK OF INDIA | 5.33% |
| AU Small Finance Bank Ltd | 3.98% |
| KOTAK MAHINDRA BANK LTD. | 3.05% |
| SBI Life Insurance Company Ltd | 2.81% |
| KARUR VYSYA BANK LTD. | 2.31% |
| Five-Star Business Finance Ltd | 2.29% |
| CAN FIN HOMES LTD. | 2.08% |
| Home First Finance Company India Ltd | 2.05% |
| Nippon Life India Asset Management Ltd | 1.97% |
| HDFC Life Insurance Company Ltd | 1.91% |
| Max Financial Services Ltd | 1.61% |
| Aptus Value Housing Finance India Ltd | 1.54% |
| Equitas Small Finance Bank Ltd | 1.52% |
| INDUSIND BANK LTD. | 1.47% |
| ICICI Lombard General Insurance Company Ltd | 1.40% |
| POWER FINANCE CORPORATION LTD. | 1.37% |
| PNB Housing Finance Ltd | 1.27% |
| 360 ONE WAM LTD | 1.24% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.97% |
| Fusion Micro Finance Ltd | 0.41% |
| DCB Bank Limited | 0.34% |