HDFC Banking and Financial Services Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
58.27%
Finance
21.75%
Insurance
9.21%
Capital Markets
8.41%
Others
0.76%
All Holdings
Complete list of 36 stocks, grouped by sector. Filter by industry to focus.
36 holdings66.2% top 10 weight5 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 11 stocks58.27% | |||||||
| 1 | ICICI Bank Ltd. | 13.85% | 612.87 | ||||
| 2 | HDFC Bank Ltd.£ | 12.89% | 570.50 | ||||
| 3 | Kotak Mahindra Bank Limited | 8.61% | 380.95 | ||||
| 4 | Axis Bank Ltd. | 7.76% | 343.28 | ||||
| 5 | State Bank of India | 6.07% | 268.66 | ||||
| 10 | Au Small Finance Bank Ltd. | 2.40% | 106.08 | ||||
| 11 | Karur Vysya Bank Ltd. | 1.91% | 84.37 | ||||
| 16 | Equitas Small Finance Bank Ltd | 1.63% | 72.22 | ||||
| 21 | Bandhan Bank Ltd. | 1.37% | 60.67 | ||||
| 29 | Indusind Bank Ltd. | 1.02% | 45.07 | ||||
| 32 | Indian Bank | 0.76% | 33.61 | ||||
Finance 12 stocks21.75% | |||||||
| 6 | Shriram Finance Ltd. | 4.22% | 186.71 | ||||
| 7 | Bajaj Finance Ltd. | 3.96% | 175.09 | ||||
| 9 | Five-Star Business Finance Limited | 2.67% | 118.01 | ||||
| 13 | Home First Finance Company India Ltd | 1.71% | 75.76 | ||||
| 18 | PNB Housing Finance Ltd. | 1.61% | 71.42 | ||||
| 20 | CanFin Homes Ltd. | 1.40% | 61.87 | ||||
| 22 | Poonawalla Fincorp Ltd | 1.35% | 59.86 | ||||
| 23 | Tata Capital Ltd. | 1.26% | 55.75 | ||||
| 24 | Mahindra & Mahindra Financial Services Ltd. | 1.17% | 51.98 | ||||
| 27 | Fusion Finance Limited | 1.12% | 49.58 | ||||
| 33 | Creditaccess Grameen Limited | 0.73% | 32.23 | ||||
| 36 | Repco Home Finance Ltd. | 0.55% | 24.34 | ||||
Insurance 5 stocks9.21% | |||||||
| 8 | SBI Life Insurance Company Ltd. | 3.72% | 164.55 | ||||
| 12 | ICICI Lombard General Insurance Co | 1.89% | 83.48 | ||||
| 17 | Life Insurance Corporation of India | 1.61% | 71.14 | ||||
| 19 | Max Financial Services Ltd. | 1.40% | 61.80 | ||||
| 35 | HDFC Life Insurance Company Limited | 0.59% | 26.06 | ||||
Capital Markets 7 stocks8.41% | |||||||
| 14 | Angel One Ltd. | 1.67% | 73.98 | ||||
| 15 | Billionbrains Garage Ventures Limited (Groww) | 1.66% | 73.56 | ||||
| 25 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.16% | 51.17 | ||||
| 26 | SBI Funds Management Limited | 1.16% | 51.36 | ||||
| 28 | 360 ONE WAM LIMITED | 1.07% | 47.38 | ||||
| 30 | National Stock Exchange of India Limited | 0.99% | 43.88 | ||||
| 34 | Bombay Stock Exchange Limited (BSE) | 0.70% | 30.92 | ||||
Financial Technology (Fintech) 1 stocks0.76% | |||||||
| 31 | PB Fintech Limited | 0.76% | 33.83 | ||||