HDFC Banking & Financial Services Fund
Holdings
38
Concentrated
Top 10 weight
67%
Concentration
Active share
83%
Highly Differentiated
Equity
99%
Asset allocation
Portfolio
5Sectors
5Large positions
58.0%Top: Banks
0.0%Cash
Market-cap allocation
Large cap57%
Mid cap14%
Small cap16%
Asset allocation
Equity99%
Top holdings
ICICI Bank Ltd.EQUITY
14.4%HDFC Bank Ltd.£EQUITY
13.0%7.7%
Axis Bank Ltd.EQUITY
7.4%State Bank of IndiaEQUITY
6.2%Bajaj Finance Ltd.EQUITY
4.5%Shriram Finance Ltd.EQUITY
4.3%3.9%
2.7%
2.4%
Karur Vysya Bank Ltd.EQUITY
1.9%1.8%
1.8%
Angel One Ltd.EQUITY
1.7%1.7%
CanFin Homes Ltd.EQUITY
1.6%1.5%
PNB Housing Finance Ltd.EQUITY
1.5%Poonawalla Fincorp LtdEQUITY
1.4%Tata Capital Ltd.EQUITY
1.3%Indusind Bank Ltd.EQUITY
1.3%Bandhan Bank Ltd.EQUITY
1.3%1.3%
Fusion Finance LimitedEQUITY
1.3%360 ONE WAM LIMITEDEQUITY
1.1%PB Fintech LimitedEQUITY
1.1%1.0%
0.87%
0.86%
Indian BankEQUITY
0.75%TREPS - Tri-party RepoDERIVATIVE
0.67%SBFC Finance LimitedEQUITY
0.63%Repco Home Finance Ltd.EQUITY
0.58%Net Current AssetsDERIVATIVE
0.29%0.15%
AI Smart summary
Portfolio read
- 99% equity.
- 38 disclosed positions across 5 classified equity sectors.
- Largest equity sector is Banks at 58.1% of the portfolio.
Watchpoints
- Top 10 positions account for 67%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 58%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
58.1%
25.8%
7.4%
6.7%
1.1%