HDFC Banking & Financial Services Fund Direct-Growth
HDFC
Detailed equity portfolio holdings for HDFC Banking & Financial Services Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
38 holdings· 99.64% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 14.38% | +0.01 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 12.18% | -0.83 pp | Banks | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 8.17% | +0.47 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 7.76% | +0.33 pp | Banks | Increased |
| State Bank of India SBIN | 6.33% | +0.12 pp | Banks | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 4.50% | +0.21 pp | Financial Services | Increased |
| Bajaj Finance Ltd BAJFINANCE | 4.11% | -0.39 pp | Financial Services | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 3.60% | -0.34 pp | Insurance | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 2.61% | -0.09 pp | Financial Services | Decreased |
| AU Small Finance Bank Ltd AUBANK | 2.43% | +0.06 pp | Banks | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.93% | +0.01 pp | Banks | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.75% | -0.09 pp | Insurance | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 1.71% | -0.06 pp | Financial Services | Decreased |
| Angel One Ltd ANGELONE | 1.65% | -0.09 pp | Capital Markets | Decreased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 1.65% | -0.05 pp | Banks | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 1.64% | -0.04 pp | Capital Markets | Decreased |
| Life Insurance Corporation of India LICI | 1.61% | +1.61 pp | Insurance | New |
| PNB Housing Finance Ltd PNBHOUSING | 1.56% | +0.11 pp | Financial Services | Increased |
| Max Financial Services Ltd MFSL | 1.51% | +0.05 pp | Insurance | Increased |
| Can Fin Homes Ltd CANFINHOME | 1.46% | -0.15 pp | Financial Services | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.33% | -0.02 pp | Financial Services | Decreased |
| Tata Capital Ltd TATACAP | 1.33% | -0.01 pp | Financial Services | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.27% | -0.06 pp | Financial Services | Decreased |
| PB Fintech Ltd POLICYBZR | 1.27% | +0.17 pp | Financial Services | Increased |
| SBI Funds Management Ltd SBIFUNDS | 1.23% | +0.22 pp | Financial Services | Increased |
| Fusion Finance Ltd FUSION | 1.21% | -0.06 pp | Financial Services | Decreased |
| Bandhan Bank Ltd BANDHANBNK | 1.19% | -0.09 pp | Banks | Decreased |
| 360 ONE WAM Ltd 360ONE | 1.15% | +0.02 pp | Capital Markets | Increased |
| IndusInd Bank Ltd INDUSINDBK | 1.08% | -0.23 pp | Banks | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.07% | -0.04 pp | Capital Markets | Decreased |
| Indian Bank INDIANB | 0.80% | +0.05 pp | Banks | Increased |
| Onemi Technology Solutions Ltd KISSHT | 0.79% | -0.07 pp | Financial Services | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 0.74% | -0.13 pp | Financial Services | Decreased |
| SBFC Finance Ltd SBFC | 0.68% | +0.05 pp | Financial Services | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.58% | +0.58 pp | Insurance | New |
| Repco Home Finance Ltd REPCOHOME | 0.55% | -0.03 pp | Financial Services | Decreased |
| BSE Ltd BSE | 0.53% | +0.53 pp | Capital Markets | New |
| One 97 Communications Ltd PAYTM | 0.30% | +0.30 pp | Financial Services | New |