HDFC Banking Financial Services Fund — Portfolio Holdings (HDFC Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹612.87 Cr	13.85%	→ Held
HDFCBANK · HDFC Bank Limited	₹570.50 Cr	12.89%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹380.95 Cr	8.61%	→ Held
AXISBANK · Axis Bank Limited	₹343.28 Cr	7.76%	→ Held
SBIN · State Bank of India	₹268.66 Cr	6.07%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹186.71 Cr	4.22%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹175.09 Cr	3.96%	→ Held
SBILIFE · SBI Life Insurance Company Limited	₹164.55 Cr	3.72%	→ Held
FIVESTAR · Five-Star Business Finance Limited	₹118.01 Cr	2.67%	→ Held
AUBANK · AU Small Finance Bank Limited	₹106.08 Cr	2.40%	→ Held
KARURVYSYA · Karur Vysya Bank Limited	₹84.37 Cr	1.91%	→ Held
ICICIGI · ICICI Lombard General Insurance Company Limited	₹83.47 Cr	1.89%	→ Held
HOMEFIRST · Home First Finance Company India Limited	₹75.76 Cr	1.71%	▼ Trimmed
ANGELONE · Angel One Limited	₹73.98 Cr	1.67%	→ Held
GROWW · Billionbrains Garage Ventures Limited	₹73.56 Cr	1.66%	→ Held

Showing the top 15 of 37 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.