HDFC Banking & Financial Services Fund
HDFC Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-04-30
Holdings
33
Concentrated
Top 10 weight
68%
Concentration
Active share
83%
Highly Differentiated
Equity
98%
Asset allocation
Portfolio
5Sectors
15High-conviction bets
62%Top sector wt.
1.6%Cash
Market-cap allocation
Large cap59%
Mid cap13%
Small cap16%
Asset allocation
Equity98%
Cash2%
Top holdings
HDFC Bank Ltd.£EQUITY
14.9%ICICI Bank Ltd.EQUITY
13.2%Axis Bank Ltd.EQUITY
8.4%7.8%
State Bank of IndiaEQUITY
6.9%Shriram Finance Ltd.EQUITY
4.6%Bajaj Finance Ltd.EQUITY
3.9%3.2%
3.0%
2.5%
Karur Vysya Bank Ltd.EQUITY
2.2%2.1%
CanFin Homes Ltd.EQUITY
2.1%Angel One Ltd.EQUITY
2.0%1.9%
1.6%
1.6%
TREPS - Tri-party RepoCASH_EQUIVALENT
1.6%Indusind Bank Ltd.EQUITY
1.6%Bandhan Bank Ltd.EQUITY
1.6%PNB Housing Finance Ltd.EQUITY
1.5%1.4%
Poonawalla Fincorp LtdEQUITY
1.3%Fusion Finance LimitedEQUITY
1.2%PB Fintech LimitedEQUITY
1.0%Bajaj Finserv Ltd.EQUITY
0.8%0.7%
SBFC Finance LimitedEQUITY
0.6%0.6%
Indian BankEQUITY
0.4%0.3%
0.2%
Net Current AssetsCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (68%).
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund289 holdings · 36% AS
ICICI Prudential Manufacturing Fund96 holdings · 77% AS
Bandhan Business Cycle Fund92 holdings · 66% AS
Axis India Manufacturing Fund92 holdings · 74% AS
Franklin India Multi-Factor Fund90 holdings · 60% AS
UTI Quant Fund90 holdings · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
61.6%
22.4%
7.6%
5.6%
1.2%