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Net Change on 06-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.£
ICICI Bank Ltd.
Axis Bank Ltd.
State Bank of India
Power Finance Corporation Ltd.
Five-Star Business Finance Limited
Indusind Bank Ltd.
Bajaj Finance Ltd.
SBI Life Insurance Company Ltd.
Central Depository Services (India) Ltd.
SBFC Finance Ltd
Equitas Small Finance Bank Ltd
CanFin Homes Ltd.
ICICI Lombard General Insurance Co
Au Small Finance Bank Ltd.
Shriram Finance Ltd.
LIC Housing Finance Ltd.
Bank of Baroda
SBI CARDS AND PAYMENT SERVICES LIMITED
Karur Vysya Bank Ltd.
Sundaram Finance Ltd.
PB FINTECH LIMITED (Policy Bazaar)
Max Financial Services Ltd.
Repco Home Finance Ltd.
Fedbank Financial Services Limited
Star Health and Allied Insurance Company Ltd
TREPS - Tri-party Repo
Angel One Ltd.
Canara Bank
HDFC Life Insurance Company Limited
Kotak Mahindra Bank Limited
Net Current Assets
Bank - Private
Finance - NBFC
Bank - Public
Insurance
Finance - Housing
Finance - Others
Finance Term Lending
Finance - Stock Broking
Miscellaneous
Fintech
Cash
Equity
HDFC Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to HDFC Mutual Fund. It was launched on 01-Jul-2021 and currently has an AUM of ₹2,968.97 crore. HDFC Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of HDFC Banking & Financial Services Fund ended down ₹-0.04(-0.26%)yesterday to ₹13.817.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and
The HDFC Banking & Financial Services Fund is managed by Anand Laddha .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020