Markets » Mutual Funds » Asset Allocation

HDFC Banking & Financial Services Fund-Dir... - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Banking

NAV 04 Oct 2022 10.74 0.27
(2.58%)

Asset Type

Asset Allocation
Equity 99.33
Reverse Repo 0.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 5,643,568 500.75 19.41 21.94
HDFC Bank Banks 3,149,836 468.10 18.15 4.76
H D F C Finance 1,150,000 281.34 10.91 3.97
Axis Bank Banks 3,009,090 226.13 8.77 14.76
St Bk of India Banks 4,200,000 223.13 8.65 12.01
SBI Life Insuran Insurance 810,716 107.75 4.18 11.52
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks 67.00
Capital Markets 1.09
Finance 23.07
Financial Technology (Fintech) 1.07
Insurance 7.10
NA 0.93

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AU Small Finance 2.07
Axis Bank 8.77
Bajaj Finance 2.10
Bank of Baroda 1.78
Can Fin Homes 1.52
Chola Financial 0.90
Equitas Holdings 0.08
Equitas Sma. Fin 0.98
.