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Scheme Profile
 
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HDFC Banking & Financial Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£20.09399100000901.9920
Domestic EquitiesICICI Bank Ltd.15.55645200000698.3080
Domestic EquitiesKotak Mahindra Bank Limited8.27271687121371.3522
Domestic EquitiesAxis Bank Ltd.8.02272837000360.1288
Domestic EquitiesState Bank of India6.12662800000275.0160
Domestic EquitiesShriram Finance Ltd.3.95941784112177.7332
Domestic EquitiesBajaj Finance Ltd.3.79211725000170.2230
Domestic EquitiesAu Small Finance Bank Ltd.3.62351635541162.6546
Domestic EquitiesSBI Life Insurance Company Ltd.3.1279690000140.4081
Domestic EquitiesCanFin Homes Ltd.2.40021158433107.7401
Domestic EquitiesKarur Vysya Bank Ltd.2.35104000000105.5320
Domestic EquitiesFive-Star Business Finance Limited2.2271183319299.9731
Domestic EquitiesICICI Lombard General Insurance Co2.185550000098.1050
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)2.1546619320096.7192
Domestic EquitiesHome First Finance Company India Ltd1.864875947883.7097
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED1.864631453483.7006
Domestic EquitiesMax Financial Services Ltd.1.675945000075.2310
Domestic EquitiesEquitas Small Finance Bank Ltd1.50791074602567.6892
Domestic EquitiesIndusind Bank Ltd.1.482477000066.5434
Domestic EquitiesPNB Housing Finance Ltd.1.139753767651.1599
Domestic EquitiesSBFC Finance Limited1.1126480000049.9440
Domestic EquitiesBandhan Bank Ltd.1.1059340430049.6415
Domestic EquitiesFusion Finance Limited0.9871283208944.3109
Domestic EquitiesMedi Assist Healthcare Services Limited0.868384837638.9786
Domestic EquitiesHDFC Life Insurance Company Limited0.675240421230.3098
Domestic EquitiesPB Fintech Limited0.662916300029.7573
Domestic EquitiesAnand Rathi Share And Stock Brokers Limited0.340424253215.2819
Domestic EquitiesOne MobiKwik Systems Limited0.16343161947.3360
Total 99.3451 4459.4791
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.7686 34.4998
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1136 -5.1015
Total 0.6549 29.3983
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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