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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Banking and Financial Services Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.44
Equity 98.21
Trep 2.23
 
Concentration Analysis
Top 5 Holdings 54.92%
Top 10 Holdings 72.59%
Top 25 Holdings 97.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 72.19
Finance & Investments 17.47
Miscellaneous 7.64
Cash 1.79
Technology 0.91
 
Portfolio Metrics
PB Ratio 2.55
PE Ratio 19.93
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 16.63
ICICI Bank Limited 13.99
Axis Bank Limited 8.71
Kotak Mahindra Bank Limited 8.13
State Bank of India 7.46
Shriram Finance Limited 4.89
Bajaj Finance Limited 4.36
SBI Life Insurance Co Ltd 3.12
AU Small Finance Bank Limited 2.97
KARUR VYSYA BANK LTD. 2.33
TREPS - Tri-party Repo 2.23
ICICI LOMBARD GENERAL INSURANC 2.21
ICICI Prudential AMC Ltd 1.98
Five Star Business Finance Limited 1.97
Can Fin Homes Limited 1.94
Billionbrains Garage Ventures Limited 1.70
HOME FIRST FINANCE CO INDIA 1.68
INDUSIND BANK 1.63
Max Financial Services Limited 1.61
Equitas Small Finance Bank Limited 1.53
Bandhan Bank Limited 1.37
Bajaj Finserv Limited 1.22
Fusion Finance Limited 1.18
PNB Housing Finance Limited 1.17
Angel One Limited 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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