Hdfc Banking & Financial Services Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
37
Scheme AUM
₹4,425 cr
New
1
Exited
2
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 46,37,000 | — | 13.85% | -0.53pp | ₹613 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 80,50,000 | — | 12.89% | +0.71pp | ₹571 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 91,35,605 | — | 8.61% | +0.44pp | ₹381 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 28,00,000 | — | 7.76% | — | ₹343 cr |
| — | State Bank of India INE062A01020 | Banks | 28,00,000 | — | 6.07% | -0.26pp | ₹269 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 19,00,000 | — | 4.22% | -0.28pp | ₹187 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 18,25,000 | — | 3.96% | -0.15pp | ₹175 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 9,70,000 | — | 3.72% | +0.12pp | ₹165 cr |
| — | Five-Star Business Finance Limited INE128S01021 | Finance | 22,83,192 | — | 2.67% | +0.06pp | ₹118 cr |
| — | Au Small Finance Bank Ltd. INE949L01017 | Banks | 10,50,000 | — | 2.40% | -0.03pp | ₹106 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 25,97,455 | — | 1.91% | -0.02pp | ₹84.37 cr |
| — | ICICI Lombard General Insurance Co INE765G01017 | Insurance | 5,25,000 | — | 1.89% | +0.14pp | ₹83.48 cr |
| Reduced | Home First Finance Company India Ltd INE481N01025 | Finance | 6,85,710 | -4,290 | 1.71% | — | ₹75.76 cr |
| — | Angel One Ltd. INE732I01021 | Capital Markets | 27,00,000 | — | 1.67% | +0.02pp | ₹73.98 cr |
| — | Billionbrains Garage Ventures Limited (Groww) INE0HOQ01053 | Capital Markets | 40,00,000 | — | 1.66% | +0.02pp | ₹73.56 cr |
| — | Equitas Small Finance Bank Ltd INE063P01018 | Banks | 1,04,76,971 | — | 1.63% | -0.02pp | ₹72.22 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 18,00,000 | — | 1.61% | — | ₹71.14 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 6,37,676 | — | 1.61% | +0.05pp | ₹71.42 cr |
| — | CanFin Homes Ltd. INE477A01020 | Finance | 8,60,260 | — | 1.40% | -0.06pp | ₹61.87 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 4,50,000 | — | 1.40% | -0.11pp | ₹61.8 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 34,04,300 | — | 1.37% | +0.18pp | ₹60.67 cr |
| — | Poonawalla Fincorp Ltd INE511C01022 | Finance | 13,48,617 | — | 1.35% | +0.02pp | ₹59.86 cr |
| — | Tata Capital Ltd. INE976I01016 | Finance | 17,00,000 | — | 1.26% | -0.07pp | ₹55.75 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 16,00,000 | — | 1.17% | -0.10pp | ₹51.98 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 1,63,132 | — | 1.16% | +0.09pp | ₹51.17 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 9,95,158 | — | 1.16% | -0.07pp | ₹51.36 cr |
| — | Fusion Finance Limited INE139R01012 | Finance | 28,32,089 | — | 1.12% | -0.09pp | ₹49.58 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 4,60,000 | — | 1.07% | -0.08pp | ₹47.38 cr |
| — | Indusind Bank Ltd. INE095A01012 | Banks | 5,00,000 | — | 1.02% | -0.06pp | ₹45.07 cr |
| — | OnEMI Technology Solutions Limited INE12F801023 | Finance | 12,10,893 | — | 1.01% | +0.22pp | ₹44.75 cr |
| New | National Stock Exchange of India Limited INE721I01024 | Capital Markets | 2,48,912 | — | 0.99% | — | ₹43.88 cr |
| — | Indian Bank INE562A01011 | Banks | 4,17,054 | — | 0.76% | -0.04pp | ₹33.61 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 3,18,000 | — | 0.76% | -0.51pp | ₹33.83 cr |
| — | Creditaccess Grameen Limited INE741K01010 | Finance | 2,53,359 | — | 0.73% | -0.01pp | ₹32.23 cr |
| Increased | Bombay Stock Exchange Limited (BSE) INE118H01025 | Capital Markets | 1,00,000 | +25,000 | 0.70% | +0.17pp | ₹30.92 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 5,00,000 | — | 0.59% | +0.01pp | ₹26.06 cr |
| — | Repco Home Finance Ltd. INE612J01015 | Finance | 7,12,251 | — | 0.55% | — | ₹24.34 cr |
| Exited | SBFC Finance Limited INE423Y01016 | Finance | — | -32,36,778 | — | -0.68pp | — |
| Exited | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | — | -81,428 | — | -0.30pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.71% | ₹31.53 cr |
| Net Current Assets | -0.12% | ₹-4.91 cr |