How many stocks does HDFCBKEXTF hold?

As of 2026-06-30, HDFCBKEXTF discloses 16 holdings.

How concentrated is HDFCBKEXTF?

Its top 10 holdings make up about 87% of the portfolio.

What is the largest holding in HDFCBKEXTF?

HDFC Bank Ltd.£ is the largest disclosed holding at 19.2% of the portfolio.

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HDFCBKEXTF

HDFC Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

87%

Concentration

Active share

Style

Equity

99%

Asset allocation

Portfolio

-Sectors 6High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap66%

Mid cap24%

Asset allocation

Equity99%

Top holdings

HDFC Bank Ltd.£EQUITY

19.2%

ICICI Bank Ltd.EQUITY

14.1%

State Bank of IndiaEQUITY

10.0%

Axis Bank Ltd.EQUITY

9.5%

Kotak Mahindra Bank LimitedEQUITY

9.3%

The Federal Bank Ltd.EQUITY

6.6%

Indusind Bank Ltd.EQUITY

5.0%

Au Small Finance Bank Ltd.EQUITY

4.6%

IDFC First Bank LimitedEQUITY

4.3%

Bank of BarodaEQUITY

4.0%

AI Smart summary

Pros

Large-cap tilt (66%) - relatively stable.

Cons

Compact 16-stock portfolio - higher single-stock impact.
High top-10 concentration (87%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks99.5%