HDFC Banking & Financial Services Fund holds 40 instruments (99.64% equity), led by ICICI Bank Limited (14.38%), HDFC Bank Limited (12.18%) and Kotak Mahindra Bank Limited (8.17%), as of its 31 August 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 August 2026. The fund holds 40 instruments with an equity allocation of 99.64%. 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 66.07% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 99.64% of net assets, spread across 1 sector in total. Since its 31 July 2026 disclosure, the fund added 4 new positions and exited 2 positions, with HDFC Bank Limited seeing the largest move (-0.83pp to 12.18%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Kotak Mahindra Bank Limited | 7.7% → 8.17% | ▲ +0.47 |
| Axis Bank Limited | 7.43% → 7.76% | ▲ +0.33 |
| SBI FUNDS MANAGEMENT LTD | 1.01% → 1.23% | ▲ +0.22 |
| Shriram Finance Limited | 4.29% → 4.5% | ▲ +0.21 |
| PB Fintech Limited | 1.1% → 1.27% | ▲ +0.17 |
| State Bank of India | 6.21% → 6.33% | ▲ +0.12 |
| PNB Housing Finance Limited | 1.45% → 1.56% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 13.01% → 12.18% | ▼ -0.83 |
| Bajaj Finance Limited | 4.5% → 4.11% | ▼ -0.39 |
| SBI Life Insurance Company Limited | 3.94% → 3.6% | ▼ -0.34 |
| IndusInd Bank Limited | 1.31% → 1.08% | ▼ -0.23 |
| Can Fin Homes Limited | 1.61% → 1.46% | ▼ -0.15 |
| CREDITACCESS GRAMEEN LIMITED | 0.87% → 0.74% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 14.38% |
| 2 | HDFC Bank Limited | Financial Services | 12.18% |
| 3 | Kotak Mahindra Bank Limited | Financial Services | 8.17% |
| 4 | Axis Bank Limited | Financial Services | 7.76% |
| 5 | State Bank of India | Financial Services | 6.33% |
| 6 | Shriram Finance Limited | Financial Services | 4.5% |
| 7 | Bajaj Finance Limited | Financial Services | 4.11% |
| 8 | SBI Life Insurance Company Limited | Financial Services | 3.6% |
| 9 | Five-Star Business Finance Limited | Financial Services | 2.61% |
| 10 | AU Small Finance Bank Limited | Financial Services | 2.43% |
| 11 | Karur Vysya Bank Limited | Financial Services | 1.93% |
| 12 | ICICI Lombard General Insurance Company Limited | Financial Services | 1.75% |
| 13 | Home First Finance Company India Limited | Financial Services | 1.71% |
| 14 | Angel One Limited | Financial Services | 1.65% |
| 15 | Equitas Small Finance Bank Limited | Financial Services | 1.65% |
| 16 | Billionbrains Garage Ventures Limited | Financial Services | 1.64% |
| 17 | Life Insurance Corporation Of India | Financial Services | 1.61% |
| 18 | PNB Housing Finance Limited | Financial Services | 1.56% |
| 19 | Max Financial Services Limited | Financial Services | 1.51% |
| 20 | Can Fin Homes Limited | Financial Services | 1.46% |
| 21 | Poonawalla Fincorp Limited | Financial Services | 1.33% |
| 22 | Tata Capital Limited | Financial Services | 1.33% |
| 23 | Mahindra & Mahindra Financial Services Limited | Financial Services | 1.27% |
| 24 | PB Fintech Limited | Financial Services | 1.27% |
| 25 | SBI FUNDS MANAGEMENT LTD | Financial Services | 1.23% |
| 26 | Fusion Finance Limited | Financial Services | 1.21% |
| 27 | Bandhan Bank Limited | Financial Services | 1.19% |
| 28 | 360 ONE WAM LIMITED | Financial Services | 1.15% |
| 29 | IndusInd Bank Limited | Financial Services | 1.08% |
| 30 | ICICI Prudential Asset Management Company Limited | Financial Services | 1.07% |
| 31 | Indian Bank | Financial Services | 0.8% |
| 32 | OnEMI Technology Solutions Limited | Financial Services | 0.79% |
| 33 | CREDITACCESS GRAMEEN LIMITED | Financial Services | 0.74% |
| 34 | SBFC Finance Limited | Financial Services | 0.68% |
| 35 | HDFC Life Insurance Company Limited | Financial Services | 0.58% |
| 36 | Repco Home Finance Limited | Financial Services | 0.55% |
| 37 | BSE Limited | Financial Services | 0.53% |
| 38 | TREPS - Tri-party Repotreps | — | 0.42% |
| 39 | One 97 Communications Limited | Financial Services | 0.3% |
| 40 | Net Current Assetsother | — | -0.06% |
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 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.