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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Banking and Financial Services Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.22
Equity 97.64
Trep 2.14
 
Concentration Analysis
Top 5 Holdings 56.36%
Top 10 Holdings 69.45%
Top 25 Holdings 95.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 69.26
Finance & Investments 18.89
Miscellaneous 8.81
Cash 2.36
Technology 0.68
 
Portfolio Metrics
PB Ratio 2.52
PE Ratio 18.47
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 22.01
ICICI Bank Limited 18.06
Axis Bank Limited 6.98
State Bank of India 5.33
AU Small Finance Bank Limited 3.98
Kotak Mahindra Bank Limited 3.05
SBI Life Insurance Co Ltd 2.81
Bajaj Finance Limited 2.53
Shriram Finance Limited 2.39
KARUR VYSYA BANK LTD. 2.31
Five Star Business Finance Limited 2.29
Tri Party Repo 2.14
Can Fin Homes Limited 2.08
HOME FIRST FINANCE CO INDIA 2.05
Nippon Life Asset Management Ltd 1.97
HDFC Life Insurance Co Ltd 1.91
SBFC Finance Limited 1.81
Max Financial Services Limited 1.61
APTUS VALUE HOUSING FINANCE 1.54
Equitas Small Finance Bank Limited 1.52
INDUSIND BANK 1.47
ICICI LOMBARD GENERAL INSURANC 1.40
POWER FINANCE CORPORATION LTD 1.37
PNB Housing Finance Limited 1.27
360 One WAM Limited 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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