HDFC Banking & Financial Services Fund
Holdings
38
Concentrated
Top 10 weight
67%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
5Sectors5Large positions58.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap57%
Mid cap14%
Small cap16%
Asset allocation
Equity99%
Top holdings
ICICI Bank Ltd.EQUITY14.4%
HDFC Bank Ltd.£EQUITY13.0%
Kotak Mahindra Bank LimitedEQUITY7.7%
Axis Bank Ltd.EQUITY7.4%
State Bank of IndiaEQUITY6.2%
Bajaj Finance Ltd.EQUITY4.5%
Shriram Finance Ltd.EQUITY4.3%
SBI Life Insurance Company Ltd.EQUITY3.9%
Five-Star Business Finance LimitedEQUITY2.7%
Au Small Finance Bank Ltd.EQUITY2.4%
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Portfolio read
- 99% equity.
- Large-cap exposure is 57%.
- Largest equity sector is Banks at 58.0%.
Watchpoints
- Sector concentration is elevated: Banks represents 58%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks58.1%
Finance25.8%
Insurance7.4%
Capital Markets6.7%