HDFC Banking & Financial Services Fund-Dir (IDCW)

HDFC Banking & Financial Services Fund-Dir (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.41	-0.50	4.73	12.74	25.52			15.37
Category Avg	-2.30	-0.56	4.03	12.89	25.19	16.92	14.13	13.65
Category Best	-1.51	0.89	5.90	19.98	36.31	21.86	19.18	25.49
Category Worst	-2.41	-0.50	4.73	12.74	25.52			15.37

	Dividends	Bonus
Ratio	7.50	0.00
Date	05-03-2024	05-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	20.25	44,90,000.00	682.52
Equity	ICICI Bank	Banks	17.60	51,55,000.00	593.03
Equity	Axis Bank	Banks	7.44	21,50,000.00	250.67
Equity	St Bk of India	Banks	6.87	28,00,000.00	231.35
Equity	IndusInd Bank	Banks	3.46	7,70,000.00	116.71
Equity	Five-Star Bus.Fi	Finance	3.19	14,18,663.00	107.58
Equity	Power Fin.Corpn.	Finance	3.14	24,00,000.00	105.97
Equity	Bajaj Finance	Finance	2.96	1,43,950.00	99.66
Equity	SBI Life Insuran	Insurance	2.66	6,25,000.00	89.78
Equity	Equitas Sma. Fin	Banks	2.64	91,71,025.00	89.00
Equity	C D S L	Capital Markets	2.24	3,57,842.00	75.46
Equity	Can Fin Homes	Finance	2.16	9,55,000.00	72.83
Equity	Shriram Finance	Finance	2.01	2,65,201.00	67.67
Equity	ICICI Lombard	Insurance	1.98	3,90,000.00	66.72
Equity	LIC Housing Fin.	Finance	1.93	9,64,272.00	64.98
Equity	Karur Vysya Bank	Banks	1.69	28,00,000.00	57.11
Equity	AAVAS Financiers	Finance	1.63	3,38,138.00	54.92
Equity	Fusion Microfin.	Finance	1.44	9,38,626.00	48.59
Equity	PB Fintech.	Financial Technology (Fintech)	1.43	3,80,000.00	48.07
Equity	Bank of Baroda	Banks	1.42	17,00,000.00	47.85
Equity	Max Financial	Insurance	1.35	4,50,000.00	45.49
Equity	Kotak Mah. Bank	Banks	1.33	2,75,000.00	44.66
Equity	SBFC Finance	Finance	1.30	52,63,158.00	43.67
Equity	AU Small Finance	Banks	1.23	6,53,348.00	41.40
Equity	Repco Home Fin	Finance	1.08	7,00,000.00	36.41
Equity	SBFC Finance	Finance	0.86	33,33,200.00	29.12
Equity	HDFC Life Insur.	Insurance	0.69	4,00,000.00	23.35
Equity	IIFL Finance	Finance	0.69	5,76,502.00	23.41
Equity	FEDBANK FIN. SER	Finance	0.68	17,85,723.00	22.91
Equity	Indian Bank	Banks	0.65	4,01,782.00	22.03
Equity	KFin Technolog.	Capital Markets	0.65	2,93,678.00	22.02
Equity	Medi Assist Ser.	Insurance	0.62	4,09,475.00	20.88
Equity	Cholaman.Inv.&Fn	Finance	0.34	96,305.00	11.49
Rights	IIFL Finance	Finance	0.02	64,055.00	0.61
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.59	0.00	19.77
Net CA & Others	Net CA & Others	-/-	-0.22	0.00	-7.88

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