HDFC Banking & Financial Services Fund (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Banking & Financial Services Fund (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	11-Jun-21
Fund Manager	Anand Laddha
Net Assets ()	4,582.30

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.23	1.74	1.82	2.96	5.13	12.37	13.17	12.62

Holdings
Company Name	Hold %
HDFC Bank	14.71
ICICI Bank	13.92
Axis Bank	8.48
Kotak Mah. Bank	7.56
SBI	6.27
Shriram Finance	4.88
Bajaj Finance	4.00
SBI Life Insuran	2.97
Five-Star Bus.Fi	2.52
AU Small Finance	2.49
ICICI Lombard	2.00
Angel One	1.95
Karur Vysya Bank	1.81
Can Fin Homes	1.78
Billionbrains	1.76
Home First Finan	1.74
Equitas Sma. Fin	1.72
Max Financial	1.56
IndusInd Bank	1.55
Bandhan Bank	1.52
PNB Housing	1.45
Tata Capital	1.36
Poonawalla Fin	1.30
Power Fin.Corpn.	1.30
ICICI AMC	1.20
Fusion Finance	1.18
Onemi Technology	1.16
PB Fintech.	1.04
M & M Fin. Serv.	1.03
Indian Bank	0.74
Bajaj Finserv	0.74
SBFC Finance	0.59
Medi Assist Ser.	0.45
One 97	0.25
Repco Home Fin	0.24
TREPS	0.68
Net CA & Others	0.10