Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Banking

NAV 23 May 2022 9.43 -0.03
(-0.32%)

Asset Type

Asset Allocation
Equity 98.88
Reverse Repo 1.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,149,836 436.13 19.26 -7.09
ICICI Bank Banks - Private Sector 5,408,568 402.02 17.75 0.12
St Bk of India Banks - Public Sector 4,290,000 212.91 9.40 -2.18
H D F C Finance - Housing 900,000 200.67 8.86 -5.73
Axis Bank Banks - Private Sector 2,421,936 176.46 7.79 -9.12
SBI Life Insuran Finance & Investments 722,175 79.84 3.53 1.9
› 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 - Private Sector 54.53
Banks - Public Sector 11.39
Finance & Investments 18.55
Finance - Housing 10.99
Finance - Term-Lending Institutions 1.79
Miscellaneous 1.63
NA 1.80

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
Aditya AMC 0.54
Angel One 1.03
AU Small Finance 1.55
Axis Bank 7.79
Bajaj Finance 1.97
Bank of Baroda 1.99
Can Fin Homes 1.36
Chola Financial 1.00
.