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HDFC Banking and Financial Services Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : HDFC Mutual Fund
Portfolio Turnover Ratio : 17.80%. Category average turnover ratio is 154.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.53%
No of Stocks : 32 (Category Avg - 44.44) | Large Cap Investments : 43.53%| Mid Cap Investments : 10.66% | Small Cap Investments : 4.4% | Other : 39.94%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 32 43.27
Top 5 Stock Weight 56.4% 33.08%
Top 10 Stock Weight 70.79% 50.26%
Top 3 Sector Weight 72.58% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 96399.67 75015.38
Holdings in large cap stocks 43.53% 38.36%
Holdings in mid cap stocks 10.66% 14.77%
Holdings in small cap stocks 4.4% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 8688.1 21.50% -0.51% 22.24% (Feb 2025) 20.78% (Sep 2024) 91.30 L 45.65 L
ICICI Bank Ltd. Private sector bank 7135.8 17.66% -0.40% 18.49% (Mar 2025) 17.21% (Jun 2025) 51.05 L 0.00
Axis Bank Ltd. Private sector bank 2860.7 7.08% 0.10% 7.9% (May 2025) 6.18% (Jan 2025) 27.37 L 0.00
State Bank Of India Public sector bank 2247 5.56% 0.23% 6.37% (Nov 2024) 5.33% (Jul 2025) 28.00 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 1859.2 4.60% 1.55% 4.6% (Aug 2025) 2.2% (Sep 2024) 9.48 L 3.03 L
Au Small Finance Bank Ltd. Other bank 1543.8 3.82% -0.16% 4.29% (Jun 2025) 1.53% (Oct 2024) 21.50 L -1.00 L
Bajaj Finance Ltd. Non banking financial company (nbfc) 1250.9 3.10% 0.57% 3.1% (Aug 2025) 2.23% (Nov 2024) 14.25 L 2.25 L
SBI Life Insurance Co Ltd. Life insurance 1155.5 2.86% 0.05% 2.96% (Sep 2024) 2.28% (Dec 2024) 6.40 L 0.00
Karur Vysya Bank Ltd Private sector bank 944 2.34% 0.03% 2.45% (Jan 2025) 1.93% (Sep 2024) 44.10 L 7.35 L
Shriram Finance Ltd. Non banking financial company (nbfc) 919.2 2.27% -0.12% 2.39% (Jul 2025) 1.42% (Dec 2024) 15.84 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 55.55 8688.1 21.50% -0.51% 22.24% (Feb 2025) 20.78% (Sep 2024) 91.30 L 45.65 L Other 39.94
ICICI Bank Ltd. Private sector bank 55.55 7135.8 17.66% -0.40% 18.49% (Mar 2025) 17.21% (Jun 2025) 51.05 L 0.00 Large Cap 43.53
Axis Bank Ltd. Private sector bank 55.55 2860.7 7.08% 0.10% 7.9% (May 2025) 6.18% (Jan 2025) 27.37 L 0.00 Large Cap 43.53
State Bank Of India Public sector bank 6.07 2247 5.56% 0.23% 6.37% (Nov 2024) 5.33% (Jul 2025) 28.00 L 0.00 Large Cap 43.53
Kotak Mahindra Bank Ltd. Private sector bank 55.55 1859.2 4.60% 1.55% 4.6% (Aug 2025) 2.2% (Sep 2024) 9.48 L 3.03 L Large Cap 43.53
Au Small Finance Bank Ltd. Other bank 5.16 1543.8 3.82% -0.16% 4.29% (Jun 2025) 1.53% (Oct 2024) 21.50 L -1.00 L Mid Cap 10.66
Bajaj Finance Ltd. Non banking financial company (nbfc) 10.37 1250.9 3.10% 0.57% 3.1% (Aug 2025) 2.23% (Nov 2024) 14.25 L 2.25 L Other 39.94
SBI Life Insurance Co Ltd. Life insurance 6.66 1155.5 2.86% 0.05% 2.96% (Sep 2024) 2.28% (Dec 2024) 6.40 L 0.00 Large Cap 43.53
Karur Vysya Bank Ltd Private sector bank 55.55 944 2.34% 0.03% 2.45% (Jan 2025) 1.93% (Sep 2024) 44.10 L 7.35 L Small Cap 4.4
Shriram Finance Ltd. Non banking financial company (nbfc) 10.37 919.2 2.27% -0.12% 2.39% (Jul 2025) 1.42% (Dec 2024) 15.84 L 0.00 Other 39.94
Five-Star Business Finance Ltd. Non banking financial company (nbfc) 10.37 881.9 2.18% -0.11% 3.58% (Jan 2025) 2.18% (Aug 2025) 16.18 L 0.00 Other 39.94
Home First Finance Company India Ltd. Housing finance company 5.91 864.6 2.14% 0.09% 2.28% (Jun 2025) 0% (Sep 2024) 7.09 L 0.00 Other 39.94
Can Fin Homes Ltd. Housing finance company 5.91 831.4 2.06% -0.02% 2.38% (Sep 2024) 1.91% (Feb 2025) 11.58 L 0.00 Small Cap 4.4
HDFC Life Insurance Company Ltd. Life insurance 6.66 817.4 2.02% 0.11% 2.02% (Aug 2025) 0.71% (Nov 2024) 10.59 L 0.00 Large Cap 43.53
- Nippon Life India Asset Management Ltd. Asset management company 1.97 796 1.97% 0.00% 1.97% (Jul 2025) 0.78% (Sep 2024) 10.14 L 0.00 Mid Cap 10.66
SBFC Finance Ltd. Non banking financial company (nbfc) 10.37 739.5 1.83% 0.02% 2.29% (Apr 2025) 1.81% (Jul 2025) 70.03 L -2.43 L Other 39.94
Max Financial Services Ltd. Life insurance 6.66 721 1.78% 0.17% 1.78% (Aug 2025) 1.29% (Feb 2025) 4.50 L 0.00 Mid Cap 10.66
Indusind Bank Ltd. Private sector bank 55.55 569.4 1.41% -0.06% 2.98% (Sep 2024) 1.34% (Mar 2025) 7.70 L 0.00 Large Cap 43.53
ICICI Lombard General Insurance Co Ltd. General insurance 1.38 558.5 1.38% -0.02% 1.74% (Sep 2024) 1.38% (Aug 2025) 3.04 L 0.00 Large Cap 43.53
Equitas Small Finance Bank Ltd. Other bank 5.16 540.2 1.34% -0.18% 2.14% (Oct 2024) 1.34% (Aug 2025) 1.07 Cr 0.00 Other 39.94
- 360 ONE WAM Ltd. Other financial services 1.24 502.5 1.24% 0.00% 1.69% (Dec 2024) 0% (Sep 2024) 4.94 L 0.00 Other 39.94
Power Finance Corporation Ltd. Financial institution 1.1 446 1.10% -0.27% 3% (Sep 2024) 1.1% (Aug 2025) 11.75 L -2.25 L Mid Cap 10.66
Medi Assist Healthcare Services Ltd. Healthcare service provider 1.06 429.1 1.06% -0.02% 1.5% (Sep 2024) 0.95% (Apr 2025) 8.48 L 0.00 Other 39.94
PNB Housing Finance Ltd. Housing finance company 5.91 405.2 1.00% -0.27% 1.39% (Jun 2025) 1% (Aug 2025) 5.38 L 0.00 Mid Cap 10.66
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 10.37 400 0.99% 0.02% 1.27% (Sep 2024) 0.89% (May 2025) 15.75 L 0.00 Mid Cap 10.66
# Bandhan Bank Ltd. Private sector bank 55.55 389 0.96% 0.96% 0.96% (Aug 2025) 0% (Sep 2024) 24.04 L 24.04 L Large Cap 43.53
National Securities Depository Ltd. Depositories, clearing houses and other intermediaries 0.79 320.1 0.79% 0.30% 0.79% (Aug 2025) 0% (Sep 2024) 2.58 L 0.00 Other 39.94
Aptus Value Housing Finance India Ltd. Housing finance company 5.91 285.8 0.71% -0.83% 1.54% (Jul 2025) 0% (Sep 2024) 9.00 L -0.11 Cr Other 39.94
One Mobikwik Systems Ltd. Financial technology (fintech) 0.63 256.1 0.63% -0.05% 0.74% (Dec 2024) 0% (Sep 2024) 11.65 L 0.00 Other 39.94
- Canara Bank Public sector bank 6.07 207.7 0.51% 0.00% 0.56% (May 2025) 0% (Sep 2024) 20.00 L 0.00 Other 39.94
Fusion Finance Ltd. Microfinance institutions 0.64 181.6 0.45% 0.04% 0.7% (Sep 2024) 0.4% (Mar 2025) 10.65 L 0.00 Other 39.94
Fusion Finance Ltd. - Partly paid up Microfinance institutions 0.64 77 0.19% 0.01% 0.22% (Jun 2025) 0% (Sep 2024) 7.67 L 0.00 Other 39.94
DCB Bank Ltd. Private sector bank 55.55 141 0.00% -0.34% - - - - Small Cap 4.4
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bandhan Bank Ltd. Private sector bank 389 0.96% 0.96% 0.96% (Aug 2025) 0% (Sep 2024) 24.04 L 2404300

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
DCB Bank Ltd. Private sector bank 141 0.00% -0.34% 0.94% (May 2025) 0% (Sep 2024) 0.00 -1047439

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 21.50% 22.01% 21.30% 21.51% 21.43% 21.93% 22.24% 21.25% 21.65% 21.75% 21.23% 20.78% 20.31%
ICICI Bank Ltd. 17.66% 18.06% 17.21% 17.88% 18.17% 18.49% 17.67% 17.92% 17.89% 18.00% 18.07% 17.37% 17.51%
Axis Bank Ltd. 7.08% 6.98% 7.65% 7.90% 7.79% 6.62% 6.53% 6.18% 6.51% 6.89% 6.83% 7.08% 6.98%
State Bank Of India 5.56% 5.33% 5.35% 5.51% 5.51% 5.80% 5.54% 6.06% 6.09% 6.37% 6.29% 5.90% 6.31%
Five-Star Business Finance Ltd. 2.18% 2.29% 2.91% 2.78% 2.85% 3.15% 3.54% 3.58% 3.42% 2.88% 2.76% 2.96% 2.98%
Au Small Finance Bank Ltd. 3.82% 3.98% 4.29% 4.13% 3.48% 2.96% 3.05% 2.55% 2.01% 2.08% 1.53% 1.80% 1.74%
Kotak Mahindra Bank Ltd. 4.60% 3.05% 3.25% 3.24% 2.73% 2.89% 2.71% 2.64% 2.42% 2.37% 2.35% 2.20% 2.19%
SBI Life Insurance Co Ltd. 2.86% 2.81% 2.74% 2.81% 2.82% 2.66% 2.63% 2.49% 2.28% 2.34% 2.67% 2.96% 3.20%
Bajaj Finance Ltd. 3.10% 2.53% 2.62% 2.78% 2.69% 3.00% 3.07% 2.76% 2.33% 2.23% 2.36% 2.37% 2.29%
Power Finance Corporation Ltd. 1.10% 1.37% 1.39% 1.38% 1.93% 2.11% 1.99% 2.49% 2.58% 2.82% 2.62% 3.00% 3.49%
Karur Vysya Bank Ltd 2.34% 2.31% 2.29% 1.97% 2.00% 2.07% 2.12% 2.45% 2.18% 2.36% 2.28% 1.93% 1.77%
Can Fin Homes Ltd. 2.06% 2.08% 2.14% 2.21% 2.07% 2.08% 1.91% 1.96% 2.08% 2.23% 2.38% 2.38% 2.39%
SBFC Finance Ltd. 1.83% 1.81% 2.02% 2.19% 2.29% 2.18% 2.21% 2.08% 2.16% 2.05% 2.07% 2.20% 2.03%
Indusind Bank Ltd. 1.41% 1.47% 1.57% 1.52% 1.61% 1.34% 2.19% 2.14% 2.02% 2.08% 2.23% 2.98% 3.03%
Shriram Finance Ltd. 2.27% 2.39% 2.12% 1.99% 1.79% 1.89% 1.91% 1.64% 1.42% 1.47% 1.55% 1.72% 1.64%
Name Type of Instrument Weight (%)
TREPS TREPS 1.38%
Net Receivables Net Receivables 0.09%

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