HDFC Banking & Financial Services Fund holds 38 instruments (99.04% equity), led by ICICI Bank Limited (14.37%), HDFC Bank Limited (13.01%) and Kotak Mahindra Bank Limited (7.7%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HDFC Banking & Financial Services Fund, managed by HDFC Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 38 instruments with an equity allocation of 99.04%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HDFC Banking & Financial Services Fund's top 10 holdings account for 66.52% of its portfolio, more concentrated than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 99.04% of net assets, spread across 1 sector in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 2 positions, with HDFC Bank Limited seeing the largest move (-1.7pp to 13.01%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| SBI Life Insurance Company Limited | 2.97% → 3.94% | ▲ +0.97 |
| Bajaj Finance Limited | 4% → 4.5% | ▲ +0.5 |
| ICICI Bank Limited | 13.92% → 14.37% | ▲ +0.45 |
| Repco Home Finance Limited | 0.24% → 0.58% | ▲ +0.34 |
| Mahindra & Mahindra Financial Services Limited | 1.03% → 1.33% | ▲ +0.3 |
| Five-Star Business Finance Limited | 2.52% → 2.7% | ▲ +0.18 |
| Kotak Mahindra Bank Limited | 7.56% → 7.7% | ▲ +0.14 |
| Karur Vysya Bank Limited | 1.81% → 1.92% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 14.71% → 13.01% | ▼ -1.7 |
| Axis Bank Limited | 8.48% → 7.43% | ▼ -1.05 |
| Shriram Finance Limited | 4.88% → 4.29% | ▼ -0.59 |
| Medi Assist Healthcare Services Limited | 0.45% → 0.15% | ▼ -0.3 |
| OnEMI Technology Solutions Limited | 1.16% → 0.86% | ▼ -0.3 |
| Bandhan Bank Limited | 1.52% → 1.28% | ▼ -0.24 |
| IndusInd Bank Limited | 1.55% → 1.31% | ▼ -0.24 |
| Angel One Limited | 1.95% → 1.74% | ▼ -0.21 |
| Can Fin Homes Limited | 1.78% → 1.61% | ▼ -0.17 |
| ICICI Lombard General Insurance Company Limited | 2% → 1.84% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 14.37% |
| 2 | HDFC Bank Limited | Financial Services | 13.01% |
| 3 | Kotak Mahindra Bank Limited | Financial Services | 7.7% |
| 4 | Axis Bank Limited | Financial Services | 7.43% |
| 5 | State Bank of India | Financial Services | 6.21% |
| 6 | Bajaj Finance Limited | Financial Services | 4.5% |
| 7 | Shriram Finance Limited | Financial Services | 4.29% |
| 8 | SBI Life Insurance Company Limited | Financial Services | 3.94% |
| 9 | Five-Star Business Finance Limited | Financial Services | 2.7% |
| 10 | AU Small Finance Bank Limited | Financial Services | 2.37% |
| 11 | Karur Vysya Bank Limited | Financial Services | 1.92% |
| 12 | ICICI Lombard General Insurance Company Limited | Financial Services | 1.84% |
| 13 | Home First Finance Company India Limited | Financial Services | 1.77% |
| 14 | Angel One Limited | Financial Services | 1.74% |
| 15 | Equitas Small Finance Bank Limited | Financial Services | 1.7% |
| 16 | Billionbrains Garage Ventures Limited | Financial Services | 1.68% |
| 17 | Can Fin Homes Limited | Financial Services | 1.61% |
| 18 | Max Financial Services Limited | Financial Services | 1.46% |
| 19 | PNB Housing Finance Limited | Financial Services | 1.45% |
| 20 | Poonawalla Fincorp Limited | Financial Services | 1.35% |
| 21 | Tata Capital Limited | Financial Services | 1.34% |
| 22 | Mahindra & Mahindra Financial Services Limited | Financial Services | 1.33% |
| 23 | IndusInd Bank Limited | Financial Services | 1.31% |
| 24 | Bandhan Bank Limited | Financial Services | 1.28% |
| 25 | Power Finance Corporation Limited | Financial Services | 1.28% |
| 26 | Fusion Finance Limited | Financial Services | 1.27% |
| 27 | 360 ONE WAM LIMITED | Financial Services | 1.13% |
| 28 | ICICI Prudential Asset Management Company Limited | Financial Services | 1.11% |
| 29 | PB Fintech Limited | Financial Services | 1.1% |
| 30 | SBI FUNDS MANAGEMENT LTD | Financial Services | 1.01% |
| 31 | CREDITACCESS GRAMEEN LIMITED | Financial Services | 0.87% |
| 32 | OnEMI Technology Solutions Limited | Financial Services | 0.86% |
| 33 | Indian Bank | Financial Services | 0.75% |
| 34 | TREPS - Tri-party Repotreps | — | 0.67% |
| 35 | SBFC Finance Limited | Financial Services | 0.63% |
| 36 | Repco Home Finance Limited | Financial Services | 0.58% |
| 37 | Net Current Assetsother | — | 0.29% |
| 38 | Medi Assist Healthcare Services Limited | Financial Services | 0.15% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HDFC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.