HDFC Banking & Financial Services Fund-Reg(G)

9.31 0.23 (2.48%) NAV as on 20-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities19.26
ICICI Bank Ltd.Domestic Equities17.75
State Bank Of IndiaDomestic Equities9.4
Housing Development Finance Corporation Ltd.Domestic Equities8.86
Axis Bank Ltd.Domestic Equities7.79
SBI Life Insurance Company Ltd.Domestic Equities3.53
IndusInd Bank Ltd.Domestic Equities3.09
ICICI Lombard General Insurance Company Ltd.Domestic Equities2.3
SBI Cards And Payment Services Ltd.Domestic Equities2.12
Kotak Mahindra Bank Ltd.Domestic Equities2.08
Bank Of BarodaDomestic Equities1.99
Bajaj Finance Ltd.Domestic Equities1.97
Shriram Transport Finance Company Ltd.Domestic Equities1.63
PB Fintech Ltd.Domestic Equities1.63
AU Small Finance Bank Ltd.Domestic Equities1.55
The Federal Bank Ltd.Domestic Equities1.54
IIFL Wealth Management Ltd.Domestic Equities1.47
Can Fin Homes Ltd.Domestic Equities1.36
UTI Asset Management Company Ltd.Domestic Equities1.08
Angel One Ltd.Domestic Equities1.03
Cholamandalam Financial Holdings Ltd.Domestic Equities1
Power Finance Corporation Ltd.Domestic Equities0.94
Muthoot Finance Ltd.Domestic Equities0.89
Sundaram Finance Ltd.Domestic Equities0.89
REC Ltd.Domestic Equities0.85
Equitas Small Finance Bank Ltd.Domestic Equities0.84
LIC Housing Finance Ltd.Domestic Equities0.77
Karur Vysya Bank Ltd.Domestic Equities0.63
Aditya Birla Sun Life AMC Ltd.Domestic Equities0.54
Equitas Holdings Ltd.Domestic Equities0.1

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :2264.77 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Domestic Equities98.88
Cash & Cash Equivalents and Net Assets1.12

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others1.12
Equity98.88

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY