What stocks does HDFC Banking & Financial Services Fund hold?

HDFC Banking & Financial Services Fund holds a portfolio of Indian equity stocks disclosed monthly by HDFC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HDFC Banking & Financial Services Fund?

HDFC Banking & Financial Services Fund is managed by HDFC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HDFC Banking & Financial Services Fund?

HDFC Banking & Financial Services Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is HDFC Banking & Financial Services Fund portfolio data updated?

Portfolio holdings for HDFC Banking & Financial Services Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HDFC Mutual Fund

HDFC Banking & Financial Services Fund

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹4,545.57 Cr

Equity only, excl. debt & cash

Top 5 Weight

50.9%

High concentration

Top 10 Weight

67.8%

High concentration

Changes

2 new · 0 exits

Top Sector

Banks

60.8% of portfolio

📋 What Happened This Month HDFC Banking & Financial Services Fund added 2 new stocks to its portfolio this month. The biggest new buy was Mahindra & Mahindra Financial Services Limited (Finance) at 1.03% weight. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 13.92% of the portfolio. Karur Vysya Bank Limited was trimmed the most, now at 1.81%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 60.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HDFC Banking & Financial Services Fund

+3.85%

+5.44%

+1.88%

+6.15%

Latest NAV

₹19.68

15 Jul 2026

52W High

₹19.87

-1% from High

52W Low

₹15.15

+30% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+18.1%

2024

+11.3%

2023

+23.2%

2022

+17.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.8%

+ve in 97% windows

42.9% / -4.3%

3Y Rolling Avg

17.8% p.a.

+ve in 100% windows

27.0% / 11.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-12.8%

Rec: Apr 2025 (2 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-17.4%

Rec: Aug 2022 (3 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.62

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.89

Penalises downside volatility only.

Std Deviation (3Y)

15.6%

Lower = more consistent returns.

NAV Chart ₹19.68 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

HDFC Banking & Financial Services Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹19.68

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	61.6%	61.4%	▼ -0.2%
Finance	21.8%	22.3%	▲ +0.4%
Insurance	7.6%	7.6%	● +0.0%
Capital Markets	5.6%	5.3%	▼ -0.3%
N.A.	0.6%	1.5%	▲ +0.9%
Financial Technology (Fintech)	1.2%	1.3%	▲ +0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	61.4%	60.8%	▼ -0.6%
Finance	22.3%	24.1%	▲ +1.9%
Insurance	7.6%	7.0%	▼ -0.7%
Capital Markets	5.3%	4.9%	▼ -0.4%
Financial Technology (Fintech)	1.3%	1.3%	● 0.0%
N.A.	1.5%	1.2%	▼ -0.3%

🟢

Biggest New Buy

Mahindra & Mahindra Financial Services Limited

1.03% weight · Finance

↑

Biggest Add

ICICI Bank Limited

+0.47% · now 13.92%

↓

Biggest Trim

Karur Vysya Bank Limited

-0.37% · now 1.81%

🤝 Other funds also bought this month

Mahindra & Mahindra Financial Services Limited 8 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries ↑ 13 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Mahindra & Mahindra Financial Services Limited ₹47.37 Cr	Finance	1.03%
2	Repco Home Finance Limited ₹10.82 Cr	Finance	0.24%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹637.68 Cr	Banks	13.45%	13.92%	+0.47%
2	Shriram Finance Limited ₹223.45 Cr	Finance	4.69%	4.88%	+0.19%
3	HDFC Bank Limited ₹674.27 Cr	Banks	14.53%	14.71%	+0.18%
4	Bajaj Finance Limited ₹183.37 Cr	Finance	3.83%	4.00%	+0.17%
5	Five Star Business Finance Limited ₹115.32 Cr	Finance	2.35%	2.52%	+0.17%
6	Tata Capital Limited ₹62.20 Cr	Finance	1.20%	1.36%	+0.16%
7	Poonawalla Fincorp Limited ₹59.48 Cr	Finance	1.19%	1.30%	+0.11%
8	Billionbrains Garage Ventures Ltd ₹80.83 Cr	Capital Markets	1.71%	1.76%	+0.05%
9	State Bank of India ₹287.53 Cr	Banks	6.24%	6.27%	+0.03%
10	Can Fin Homes Limited ₹81.63 Cr	Finance	1.75%	1.78%	+0.03%
11	Home First Finance Company India Limited ₹79.63 Cr	Finance	1.72%	1.74%	+0.02%
12	Fusion Finance Ltd ₹53.87 Cr	Finance	1.17%	1.18%	+0.01%
13	PB Fintech Limited ₹47.72 Cr	Financial Technology (Fintech)	1.03%	1.04%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Karur Vysya Bank Limited ₹82.83 Cr	Banks	2.18%	1.81%	-0.37%
2	OnEMI Technology Solutions Limited ₹53.11 Cr	N.A.	1.47%	1.16%	-0.31%
3	Kotak Mahindra Bank Limited ₹346.58 Cr	Banks	7.84%	7.56%	-0.28%
4	SBI Life Insurance Company Limited ₹135.96 Cr	Insurance	3.25%	2.97%	-0.28%
5	Angel One Limited ₹89.28 Cr	Capital Markets	2.22%	1.95%	-0.27%
6	AU Small Finance Bank Limited ₹114.08 Cr	Banks	2.73%	2.49%	-0.24%
7	Max Financial Services Limited ₹71.28 Cr	Insurance	1.74%	1.56%	-0.18%
8	ICICI Lombard General Insurance Company Limited ₹91.44 Cr	Insurance	2.17%	2.00%	-0.17%
9	ICICI Prudential Asset Management Company Limited ₹54.77 Cr	Capital Markets	1.35%	1.20%	-0.15%
10	Bandhan Bank Limited ₹69.51 Cr	Banks	1.64%	1.52%	-0.12%
11	Axis Bank Limited ₹388.50 Cr	Banks	8.58%	8.48%	-0.10%
12	Power Finance Corporation Limited ₹59.40 Cr	Finance	1.39%	1.30%	-0.09%
13	IndusInd Bank Limited ₹71.16 Cr	Banks	1.63%	1.55%	-0.08%
14	PNB Housing Finance Limited ₹66.22 Cr	Finance	1.52%	1.45%	-0.07%
15	Indian Bank ₹34.06 Cr	Banks	0.80%	0.74%	-0.06%
16	SBFC Finance Limited ₹27.23 Cr	Finance	0.65%	0.59%	-0.06%
17	Bajaj Finserv Limited ₹34.03 Cr	Finance	0.79%	0.74%	-0.05%
18	Medi Assist Healthcare Services Ltd ₹20.56 Cr	Insurance	0.48%	0.45%	-0.03%
19	Equitas Small Finance Bank Limited ₹79.01 Cr	Banks	1.74%	1.72%	-0.02%
20	One 97 Communications Limited ₹11.42 Cr	Financial Technology (Fintech)	0.26%	0.25%	-0.01%

What Stocks Does This Fund Hold?

35 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹674.27 Cr	Banks	14.71%
2	ICICI Bank Limited ₹637.68 Cr	Banks	13.92%
3	Axis Bank Limited ₹388.50 Cr	Banks	8.48%
4	Kotak Mahindra Bank Limited ₹346.58 Cr	Banks	7.56%
5	State Bank of India ₹287.53 Cr	Banks	6.27%
6	Shriram Finance Limited ₹223.45 Cr	Finance	4.88%
7	Bajaj Finance Limited ₹183.37 Cr	Finance	4.00%
8	SBI Life Insurance Company Limited ₹135.96 Cr	Insurance	2.97%
9	Five Star Business Finance Limited ₹115.32 Cr	Finance	2.52%
10	AU Small Finance Bank Limited ₹114.08 Cr	Banks	2.49%
11	ICICI Lombard General Insurance Company Limited ₹91.44 Cr	Insurance	2.00%
12	Angel One Limited ₹89.28 Cr	Capital Markets	1.95%
13	Karur Vysya Bank Limited ₹82.83 Cr	Banks	1.81%
14	Can Fin Homes Limited ₹81.63 Cr	Finance	1.78%
15	Billionbrains Garage Ventures Ltd ₹80.83 Cr	Capital Markets	1.76%
16	Home First Finance Company India Limited ₹79.63 Cr	Finance	1.74%
17	Equitas Small Finance Bank Limited ₹79.01 Cr	Banks	1.72%
18	Max Financial Services Limited ₹71.28 Cr	Insurance	1.56%
19	IndusInd Bank Limited ₹71.16 Cr	Banks	1.55%
20	Bandhan Bank Limited ₹69.51 Cr	Banks	1.52%
21	PNB Housing Finance Limited ₹66.22 Cr	Finance	1.45%
22	Tata Capital Limited ₹62.20 Cr	Finance	1.36%
23	Poonawalla Fincorp Limited ₹59.48 Cr	Finance	1.30%
24	Power Finance Corporation Limited ₹59.40 Cr	Finance	1.30%
25	ICICI Prudential Asset Management Company Limited ₹54.77 Cr	Capital Markets	1.20%
26	Fusion Finance Ltd ₹53.87 Cr	Finance	1.18%
27	OnEMI Technology Solutions Limited ₹53.11 Cr	N.A.	1.16%
28	PB Fintech Limited ₹47.72 Cr	Financial Technology (Fintech)	1.04%
29	Mahindra & Mahindra Financial Services Limited ₹47.37 Cr	Finance	1.03%
30	Bajaj Finserv Limited ₹34.03 Cr	Finance	0.74%
31	Indian Bank ₹34.06 Cr	Banks	0.74%
32	SBFC Finance Limited ₹27.23 Cr	Finance	0.59%
33	Medi Assist Healthcare Services Ltd ₹20.56 Cr	Insurance	0.45%
34	One 97 Communications Limited ₹11.42 Cr	Financial Technology (Fintech)	0.25%
35	Repco Home Finance Limited ₹10.82 Cr	Finance	0.24%