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HDFC Banking and Financial Services Fund - IDCW Option HDFC Banking and Financial Services Fund - IDCW Option

HDFC Banking and Financial Services Fund - Portfolio Analysis

  • ₹15.13 (0.97%)

    Current NAV 04-12-2024

  • 11.72%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Sep-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.77%
  • Others 0.28%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 68.83
Small Cap 20.13
Mid Cap 10.81

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Finance

Insurance

Capital Markets

Financial Technology (Fintech)

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
HDFC Bank Ltd. Large Cap Banks (19.34) 20.78% 20.51 15.35%
ICICI Bank Ltd. Large Cap Banks (19.34) 17.37% 19.18 32.85%
Axis Bank Ltd. Large Cap Banks (24.43) 7.08% 28.68 29.81%
State Bank of India Large Cap Banks (11.67) 5.9% 10.7 44.3%
Power Finance Corporation Ltd. Large Cap Finance (16.22) 3% 8.11 36.99%
Indusind Bank Ltd. Large Cap Banks (19.34) 2.98% 9.56 -33.96%
SBI Life Insurance Company Ltd. Large Cap Insurance (22.06) 2.96% 0 -0.22%
Five-Star Business Finance Limited Small Cap Finance (29.38) 2.96% 0 -14.99%
CanFin Homes Ltd. Small Cap Finance (20.97) 2.38% 0 1.93%
Bajaj Finance Ltd. Large Cap Finance (29.38) 2.37% 27.06 -9.22%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 2.2% 26.45 -0.13%
SBFC Finance Ltd Small Cap Finance (29.38) 2.2% 31.65 -1.88%
Central Depository Services (India) Ltd. Small Cap Capital Markets 1.96% - 0%
Karur Vysya Bank Ltd. Small Cap Banks (19.34) 1.93% 0 54.88%
Equitas Small Finance Bank Ltd Small Cap Banks (19.34) 1.89% 0 -30.97%
Au Small Finance Bank Ltd. Mid Cap Banks (17.76) 1.8% 0 95.96%
ICICI Lombard General Insurance Co Mid Cap Insurance (48.55) 1.74% 0 32.64%
Shriram Finance Ltd. Large Cap Finance (29.38) 1.72% 14.65 49.52%
LIC Housing Finance Ltd. Mid Cap Finance (20.97) 1.71% 7.18 25.85%
Bajaj Housing Finance Ltd. Large Cap Finance 1.7% - 0%
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) Small Cap Finance (20.97) 1.64% 26.79 15.26%
PB FINTECH LIMITED (Policy Bazaar) Mid Cap Financial Technology (Fintech) (76.58) 1.52% 615.37 84.19%
Medi Assist Healthcare Services Limited Small Cap Insurance (213.22) 1.5% 48.28 0%
Max Financial Services Ltd. Mid Cap Insurance (22.06) 1.43% 117.2 14.3%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Finance (29.38) 1.27% 16.18 2.79%
PNB Housing Finance Ltd. Small Cap Finance (20.97) 1.02% 14.1 14.56%
DCB Bank Limited Small Cap Banks (19.34) 0.86% 0 14.69%
Repco Home Finance Ltd. Small Cap Finance (20.97) 0.79% 7 19.18%
Nippon Life India Asset Management Limited Mid Cap Capital Markets (40.29) 0.78% 33.88 60.01%
HDFC Life Insurance Company Limited Large Cap Insurance (22.06) 0.77% 82.65 -3.58%
FUSION FINANCE LIMITED Small Cap Finance (7.24) 0.7% 0 -69%
Indian Bank Mid Cap Banks (11.67) 0.56% 8.2 46.76%
KFin Technologies Ltd Small Cap Capital Markets (38.08) 0.3% 69.81 126.78%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.23

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
TREPS - Tri-party Repo 0.28% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for HDFC Banking and Financial Services Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for HDFC Banking and Financial Services Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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