HDFC Banking & Financial Services Fund
NAV, HDFC Banking & Financial Services Fund - Direct Plan - Growth Option₹18.528025 Sep 2026 · Source: AMFI
Equity, % of fund99.6%Rest 0.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund66.1%as the AMC's file prints % of NAV
New4stocks, by share count
Added2stocks, by share count
Trimmed4stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 18.00 lakh | +18.00 lakh | ₹75.2 cr |
| HDFCLIFE | New | — | 5.00 lakh | +5.00 lakh | ₹27.2 cr |
| BSE | New | — | 75,000 | +75,000 | ₹24.6 cr |
| PAYTM | New | — | 81,428 | +81,428 | ₹14.0 cr |
| SBIFUNDS | Added | 7.95 lakh | 9.95 lakh | +2.00 lakh | ₹57.5 cr |
| REPCOHOME | Added | 6.95 lakh | 7.12 lakh | +17,241 | ₹25.9 cr |
| CANFINHOME | Trimmed | 9.10 lakh | 8.60 lakh | −49,438 | ₹68.4 cr |
| INDUSINDBK | Trimmed | 6.00 lakh | 5.00 lakh | −1.00 lakh | ₹50.8 cr |
| ICICIAMC | Trimmed | 1.65 lakh | 1.63 lakh | −1,868 | ₹50.0 cr |
| KISSHT | Trimmed | 12.57 lakh | 12.11 lakh | −45,920 | ₹37.2 cr |
| PFC | Exited | 14.00 lakh | — | −14.00 lakh | ₹59.4 cr |
| MEDIASSIST | Exited | 1.90 lakh | — | −1.90 lakh | ₹6.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 46.37 lakh | ₹674 cr | 14.38% |
| HDFCBANK HDFC Bank Limited | Financial Services | 80.50 lakh | ₹571 cr | 12.18% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 91.36 lakh | ₹383 cr | 8.17% |
| AXISBANK Axis Bank Limited | Financial Services | 28.00 lakh | ₹364 cr | 7.76% |
| SBIN State Bank of India | Financial Services | 28.00 lakh | ₹297 cr | 6.33% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 19.00 lakh | ₹211 cr | 4.50% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 18.25 lakh | ₹193 cr | 4.11% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 9.70 lakh | ₹169 cr | 3.60% |
| FIVESTAR Five-Star Business Finance Limited | Financial Services | 22.83 lakh | ₹122 cr | 2.61% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 10.50 lakh | ₹114 cr | 2.43% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 25.97 lakh | ₹90.3 cr | 1.93% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 5.25 lakh | ₹82.3 cr | 1.75% |
| HOMEFIRST Home First Finance Company India Limited | Financial Services | 6.90 lakh | ₹80.4 cr | 1.71% |
| EQUITASBNK Equitas Small Finance Bank Limited | Financial Services | 1.05 cr | ₹77.5 cr | 1.65% |
| ANGELONE Angel One Limited | Financial Services | 27.00 lakh | ₹77.5 cr | 1.65% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 40.00 lakh | ₹76.8 cr | 1.64% |
| LICI Life Insurance Corporation Of India | Financial Services | 18.00 lakh | ₹75.2 cr | 1.61% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 6.38 lakh | ₹73.2 cr | 1.56% |
| MFSL Max Financial Services Limited | Financial Services | 4.50 lakh | ₹70.8 cr | 1.51% |
| CANFINHOME Can Fin Homes Limited | Financial Services | 8.60 lakh | ₹68.4 cr | 1.46% |
| POONAWALLA Poonawalla Fincorp Limited | Financial Services | 13.49 lakh | ₹62.5 cr | 1.33% |
| TATACAP Tata Capital Limited | Financial Services | 17.00 lakh | ₹62.5 cr | 1.33% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 16.00 lakh | ₹59.7 cr | 1.27% |
| POLICYBZR PB Fintech Limited | Financial Services | 3.18 lakh | ₹59.6 cr | 1.27% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 9.95 lakh | ₹57.5 cr | 1.23% |
| FUSION Fusion Finance Limited | Financial Services | 28.32 lakh | ₹56.7 cr | 1.21% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 34.04 lakh | ₹55.7 cr | 1.19% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 4.60 lakh | ₹54.0 cr | 1.15% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 5.00 lakh | ₹50.8 cr | 1.08% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 1.63 lakh | ₹50.0 cr | 1.07% |
| INDIANB Indian Bank | Financial Services | 4.17 lakh | ₹37.5 cr | 0.80% |
| KISSHT OnEMI Technology Solutions Limited | Financial Services | 12.11 lakh | ₹37.2 cr | 0.79% |
| CREDITACC CREDITACCESS GRAMEEN LIMITED | Financial Services | 2.53 lakh | ₹34.5 cr | 0.74% |
| SBFC SBFC Finance Limited | Financial Services | 32.37 lakh | ₹32.0 cr | 0.68% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 5.00 lakh | ₹27.2 cr | 0.58% |
| REPCOHOME Repco Home Finance Limited | Financial Services | 7.12 lakh | ₹25.9 cr | 0.55% |
| BSE BSE Limited | Financial Services | 75,000 | ₹24.6 cr | 0.53% |
| PAYTM One 97 Communications Limited | Financial Services | 81,428 | ₹14.0 cr | 0.30% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap68.8%
- Small Cap17.8%
- Mid Cap12.2%
- Not in AMFI's list1.2%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +4.19 % in total | 25 Sep 2025 · NAV ₹17.7830 | 25 Sep 2026 · NAV ₹18.5280 |
| 3 years | +11.83 % a year, compounded | 25 Sep 2023 · NAV ₹13.2450 | 25 Sep 2026 · NAV ₹18.5280 |
| 5 years | +11.33 % a year, compounded | 24 Sep 2021 · NAV ₹10.8260 | 25 Sep 2026 · NAV ₹18.5280 |
| Since first NAV | +12.69 % a year, compounded | 1 Jul 2021 · NAV ₹9.9110 | 25 Sep 2026 · NAV ₹18.5280 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148986).
Other schemes of HDFC Mutual Fund (68)
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