HDFC Banking and Financial Services Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
57.90%
Finance
23.06%
Insurance
9.05%
Capital Markets
7.27%
Others
1.57%
All Holdings
Complete list of 37 stocks, grouped by sector. Filter by industry to focus.
37 holdings66.1% top 10 weight5 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 11 stocks57.90% | |||||||
| 1 | ICICI Bank Ltd. | 14.38% | 674.22 | ||||
| 2 | HDFC Bank Ltd.£ | 12.18% | 570.75 | ||||
| 3 | Kotak Mahindra Bank Limited | 8.17% | 383.15 | ||||
| 4 | Axis Bank Ltd. | 7.76% | 364.00 | ||||
| 5 | State Bank of India | 6.33% | 296.80 | ||||
| 10 | Au Small Finance Bank Ltd. | 2.43% | 114.05 | ||||
| 11 | Karur Vysya Bank Ltd. | 1.93% | 90.29 | ||||
| 14 | Equitas Small Finance Bank Ltd | 1.65% | 77.50 | ||||
| 27 | Bandhan Bank Ltd. | 1.19% | 55.66 | ||||
| 29 | Indusind Bank Ltd. | 1.08% | 50.83 | ||||
| 31 | Indian Bank | 0.80% | 37.48 | ||||
Finance 13 stocks23.06% | |||||||
| 6 | Shriram Finance Ltd. | 4.50% | 210.88 | ||||
| 7 | Bajaj Finance Ltd. | 4.11% | 192.90 | ||||
| 9 | Five-Star Business Finance Limited | 2.61% | 122.16 | ||||
| 13 | Home First Finance Company India Ltd | 1.71% | 80.36 | ||||
| 18 | PNB Housing Finance Ltd. | 1.56% | 73.25 | ||||
| 20 | CanFin Homes Ltd. | 1.46% | 68.42 | ||||
| 21 | Poonawalla Fincorp Ltd | 1.33% | 62.55 | ||||
| 22 | Tata Capital Ltd. | 1.33% | 62.54 | ||||
| 24 | Mahindra & Mahindra Financial Services Ltd. | 1.27% | 59.68 | ||||
| 26 | Fusion Finance Limited | 1.21% | 56.73 | ||||
| 32 | Creditaccess Grameen Limited | 0.74% | 34.55 | ||||
| 33 | SBFC Finance Limited | 0.68% | 31.99 | ||||
| 35 | Repco Home Finance Ltd. | 0.55% | 25.85 | ||||
Insurance 5 stocks9.05% | |||||||
| 8 | SBI Life Insurance Company Ltd. | 3.60% | 168.83 | ||||
| 12 | ICICI Lombard General Insurance Co | 1.75% | 82.26 | ||||
| 17 | Life Insurance Corporation of India | 1.61% | 75.24 | ||||
| 19 | Max Financial Services Ltd. | 1.51% | 70.79 | ||||
| 34 | HDFC Life Insurance Company Limited | 0.58% | 27.17 | ||||
Capital Markets 6 stocks7.27% | |||||||
| 15 | Angel One Ltd. | 1.65% | 77.46 | ||||
| 16 | Billionbrains Garage Ventures Limited (Groww) | 1.64% | 76.82 | ||||
| 25 | SBI Funds Management Limited | 1.23% | 57.47 | ||||
| 28 | 360 ONE WAM LIMITED | 1.15% | 54.05 | ||||
| 30 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.07% | 50.00 | ||||
| 36 | Bombay Stock Exchange Limited (BSE) | 0.53% | 24.62 | ||||
Financial Technology (Fintech) 2 stocks1.57% | |||||||
| 23 | PB Fintech Limited | 1.27% | 59.63 | ||||
| 37 | One 97 Communications Limited | 0.30% | 13.98 | ||||