Your Current Location : Fund Card : Portfolio Classification |
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HDFC Banking and Financial Services Fund Reg (G) |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.32 |
Equity |
99.50 |
Trep |
0.82 |
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Concentration Analysis |
Top 5 Holdings |
55.65% |
Top 10 Holdings |
71.20% |
Top 25 Holdings |
94.24% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
68.45 |
Finance & Investments |
22.78 |
Insurance |
4.7 |
Miscellaneous |
2.16 |
Technology |
1.41 |
Cash |
0.5 |
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Portfolio Metrics |
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PB Ratio |
2.38 |
PE Ratio |
15.90 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
20.45 |
ICICI Bank Limited |
17.73 |
Axis Bank Limited |
7.08 |
State Bank of India |
6.63 |
INDUSIND BANK |
3.76 |
POWER FINANCE CORPORATION LTD |
3.44 |
Bajaj Finance Limited |
3.28 |
Five Star Business Finance Limited |
3.21 |
SBI Life Insurance Co Ltd |
2.95 |
Equitas Small Finance Bank Limited |
2.67 |
Can Fin Homes Limited |
2.26 |
ICICI LOMBARD GENERAL INSURANC |
2.16 |
Shriram Finance Limited |
2.04 |
Central Depository Services (I) Ltd. |
1.97 |
LIC Housing Finance Limited |
1.90 |
Bank of Baroda |
1.83 |
Karur Vysya Bank Ltd. |
1.61 |
PB Fintech Limited |
1.41 |
Fusion Micro Finance Limited |
1.31 |
SBFC Finance Ltd |
1.29 |
Kotak Mahindra Bank Limited |
1.15 |
Max Financial Services Limited |
1.10 |
AU Small Finance Bank Limited |
1.08 |
Aavas Financiers Limited |
0.99 |
Repco Home Finance Limited |
0.94 |
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Sector Analysis Graphical Mode |
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