Hdfc Banking & Financial Services Fund
Monthly portfolio · 2 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
33
Scheme AUM
₹4,330 cr
New
2
Exited
2
Increased
3
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 84,50,000 | — | 14.53% | -0.39pp | ₹629 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 46,37,000 | +62,000 | 13.45% | +0.22pp | ₹583 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 28,87,000 | — | 8.58% | +0.20pp | ₹371 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 88,35,605 | — | 7.84% | +0.09pp | ₹339 cr |
| — | State Bank of India INE062A01020 | Banks | 28,00,000 | — | 6.24% | -0.61pp | ₹270 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 21,44,112 | — | 4.69% | +0.09pp | ₹203 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 18,25,000 | — | 3.83% | -0.08pp | ₹166 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 7,70,000 | — | 3.25% | +0.04pp | ₹141 cr |
| Reduced | Au Small Finance Bank Ltd. INE949L01017 | Banks | 12,00,000 | -1,00,000 | 2.73% | -0.29pp | ₹118 cr |
| — | Five-Star Business Finance Limited INE128S01021 | Finance | 22,83,192 | — | 2.35% | -0.16pp | ₹102 cr |
| — | Angel One Ltd. INE732I01021 | Capital Markets | 28,46,805 | — | 2.22% | +0.21pp | ₹96.02 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 32,73,169 | — | 2.18% | -0.02pp | ₹94.51 cr |
| — | ICICI Lombard General Insurance Co INE765G01017 | Insurance | 5,25,000 | — | 2.17% | +0.05pp | ₹94.09 cr |
| Reduced | CanFin Homes Ltd. INE477A01020 | Finance | 9,11,269 | -1,24,622 | 1.75% | -0.30pp | ₹75.6 cr |
| — | Equitas Small Finance Bank Ltd INE063P01018 | Banks | 1,07,46,025 | — | 1.74% | +0.10pp | ₹75.45 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 4,50,000 | — | 1.74% | +0.11pp | ₹75.33 cr |
| Reduced | Home First Finance Company India Ltd INE481N01025 | Finance | 6,98,859 | -1,141 | 1.72% | -0.14pp | ₹74.44 cr |
| Reduced | Billionbrains Garage Ventures Limited (Groww) INE0HOQ01053 | Capital Markets | 40,00,000 | -2,00,000 | 1.71% | -0.36pp | ₹73.96 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 34,04,300 | — | 1.64% | +0.08pp | ₹70.91 cr |
| — | Indusind Bank Ltd. INE095A01012 | Banks | 7,70,000 | — | 1.63% | +0.02pp | ₹70.41 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 6,37,676 | — | 1.52% | -0.01pp | ₹65.71 cr |
| Increased | OnEMI Technology Solutions Limited INE12F801023 | Finance | 23,28,960 | +8,15,334 | 1.47% | +0.88pp | ₹63.45 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 14,00,000 | — | 1.39% | -0.05pp | ₹60 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 1,65,000 | — | 1.35% | +0.11pp | ₹58.39 cr |
| New | Tata Capital Ltd. INE976I01016 | Finance | 17,00,000 | — | 1.20% | — | ₹52 cr |
| — | Poonawalla Fincorp Ltd INE511C01022 | Finance | 13,48,617 | — | 1.19% | -0.10pp | ₹51.63 cr |
| — | Fusion Finance Limited INE139R01012 | Finance | 28,32,089 | — | 1.17% | -0.07pp | ₹50.54 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 2,63,000 | — | 1.03% | +0.03pp | ₹44.78 cr |
| Increased | Indian Bank INE562A01011 | Banks | 4,17,054 | +2,00,000 | 0.80% | +0.38pp | ₹34.74 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,91,140 | — | 0.79% | +0.03pp | ₹34.09 cr |
| — | SBFC Finance Limited INE423Y01016 | Finance | 30,00,000 | — | 0.65% | +0.02pp | ₹28.29 cr |
| Reduced | Medi Assist Healthcare Services Limited INE456Z01021 | Insurance | 5,62,388 | -2,85,988 | 0.48% | -0.19pp | ₹20.73 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,00,000 | — | 0.26% | — | ₹11.19 cr |
| Exited | Bombay Stock Exchange Limited (BSE) INE118H01025 | Capital Markets | — | -35,000 | — | -0.29pp | — |
| Exited | One MobiKwik Systems Limited INE0HLU01028 | Financial Technology (Fintech) | — | -3,16,194 | — | -0.16pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.85% | ₹36.88 cr |
| Net Current Assets | -0.14% | ₹-5.33 cr |