Hdfc Banking & Financial Services Fund
Monthly portfolio · 5 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
38
Scheme AUM
₹4,688 cr
New
4
Exited
2
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 46,37,000 | — | 14.38% | +0.01pp | ₹674 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 80,50,000 | — | 12.18% | -0.83pp | ₹571 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 91,35,605 | — | 8.17% | +0.47pp | ₹383 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 28,00,000 | — | 7.76% | +0.33pp | ₹364 cr |
| — | State Bank of India INE062A01020 | Banks | 28,00,000 | — | 6.33% | +0.12pp | ₹297 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 19,00,000 | — | 4.50% | +0.21pp | ₹211 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 18,25,000 | — | 4.11% | -0.39pp | ₹193 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 9,70,000 | — | 3.60% | -0.34pp | ₹169 cr |
| — | Five-Star Business Finance Limited INE128S01021 | Finance | 22,83,192 | — | 2.61% | -0.09pp | ₹122 cr |
| — | Au Small Finance Bank Ltd. INE949L01017 | Banks | 10,50,000 | — | 2.43% | +0.06pp | ₹114 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 25,97,455 | — | 1.93% | +0.01pp | ₹90.29 cr |
| — | ICICI Lombard General Insurance Co INE765G01017 | Insurance | 5,25,000 | — | 1.75% | -0.09pp | ₹82.26 cr |
| — | Home First Finance Company India Ltd INE481N01025 | Finance | 6,90,000 | — | 1.71% | -0.06pp | ₹80.36 cr |
| — | Angel One Ltd. INE732I01021 | Capital Markets | 27,00,000 | — | 1.65% | -0.09pp | ₹77.46 cr |
| — | Equitas Small Finance Bank Ltd INE063P01018 | Banks | 1,04,76,971 | — | 1.65% | -0.05pp | ₹77.5 cr |
| — | Billionbrains Garage Ventures Limited (Groww) INE0HOQ01053 | Capital Markets | 40,00,000 | — | 1.64% | -0.04pp | ₹76.82 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 18,00,000 | — | 1.61% | — | ₹75.24 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 6,37,676 | — | 1.56% | +0.11pp | ₹73.25 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 4,50,000 | — | 1.51% | +0.05pp | ₹70.79 cr |
| Reduced | CanFin Homes Ltd. INE477A01020 | Finance | 8,60,260 | -49,438 | 1.46% | -0.15pp | ₹68.42 cr |
| — | Poonawalla Fincorp Ltd INE511C01022 | Finance | 13,48,617 | — | 1.33% | -0.02pp | ₹62.55 cr |
| — | Tata Capital Ltd. INE976I01016 | Finance | 17,00,000 | — | 1.33% | -0.01pp | ₹62.54 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 16,00,000 | — | 1.27% | -0.06pp | ₹59.68 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 3,18,000 | — | 1.27% | +0.17pp | ₹59.63 cr |
| Increased | SBI Funds Management Limited INE640G01020 | Capital Markets | 9,95,158 | +2,00,000 | 1.23% | +0.22pp | ₹57.47 cr |
| — | Fusion Finance Limited INE139R01012 | Finance | 28,32,089 | — | 1.21% | -0.06pp | ₹56.73 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 34,04,300 | — | 1.19% | -0.09pp | ₹55.66 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 4,60,000 | — | 1.15% | +0.02pp | ₹54.05 cr |
| Reduced | Indusind Bank Ltd. INE095A01012 | Banks | 5,00,000 | -1,00,000 | 1.08% | -0.23pp | ₹50.83 cr |
| Reduced | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 1,63,132 | -1,868 | 1.07% | -0.04pp | ₹50 cr |
| — | Indian Bank INE562A01011 | Banks | 4,17,054 | — | 0.80% | +0.05pp | ₹37.48 cr |
| Reduced | OnEMI Technology Solutions Limited INE12F801023 | Finance | 12,10,893 | -45,920 | 0.79% | -0.07pp | ₹37.19 cr |
| — | Creditaccess Grameen Limited INE741K01010 | Finance | 2,53,359 | — | 0.74% | -0.13pp | ₹34.55 cr |
| — | SBFC Finance Limited INE423Y01016 | Finance | 32,36,778 | — | 0.68% | +0.05pp | ₹31.99 cr |
| New | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 5,00,000 | — | 0.58% | — | ₹27.17 cr |
| Increased | Repco Home Finance Ltd. INE612J01015 | Finance | 7,12,251 | +17,241 | 0.55% | -0.03pp | ₹25.85 cr |
| New | Bombay Stock Exchange Limited (BSE) INE118H01025 | Capital Markets | 75,000 | — | 0.53% | — | ₹24.62 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 81,428 | — | 0.30% | — | ₹13.98 cr |
| Exited | Power Finance Corporation Ltd. INE134E01011 | Finance | — | -14,00,000 | — | -1.28pp | — |
| Exited | Medi Assist Healthcare Services Limited INE456Z01021 | Insurance | — | -1,89,665 | — | -0.15pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.42% | ₹19.82 cr |
| Net Current Assets | -0.06% | ₹-4.11 cr |