← HDFC Mutual Fund

HDFC Banking & Financial Services Fund

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
33
May 2026
Equity Holdings
₹4,298.50 Cr
Equity only, excl. debt & cash
Top 5 Weight
50.6%
High concentration
Top 10 Weight
67.5%
High concentration
Changes
35
2 new · 2 exits
Top Sector
Banks
61.4% of portfolio
📋 What Happened This Month HDFC Banking & Financial Services Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Tata Capital Limited (Finance) at 1.20% weight. BSE Limited was the biggest exit (Capital Markets), which was held at 0.29%. Among existing holdings, OnEMI Technology Solutions Limited saw the biggest increase — now at 1.47% of the portfolio. State Bank of India was trimmed the most, now at 6.24%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 61.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
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%
🟢
Biggest New Buy
Tata Capital Limited
1.20% weight · Finance
🔴
Biggest Exit
BSE Limited
0.29% was held · Capital Markets
Biggest Add
OnEMI Technology Solutions Limited
+0.88% · now 1.47%
Biggest Trim
State Bank of India
-0.61% · now 6.24%
🤝 Other funds also bought this month
One 97 Communications Limited 17 funds
One 97 Communications Limited
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund
HDFC NIFTY200 MOMENTUM 30 INDEX FUND + more
Tata Capital Limited 14 funds
Tata Capital Limited
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth + more
👋 Other funds also exited
BSE Limited 5 funds
BSE Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
Mirae Asset Focused Fund Direct Plan Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 2 New Entries 🔴 2 Exits ↑ 17 Increased ↓ 14 Decreased
#StockSectorWeight (May 2026)
1
Tata Capital Limited
₹52.00 Cr
Finance 1.20%
2
One 97 Communications Limited
₹11.19 Cr
Financial Technology (Fintech) 0.26%
#StockSectorLast Weight (Apr 2026)
1
BSE Limited
₹12.74 Cr
Capital Markets 0.29%
2
One MobiKwik Systems Limited
₹6.81 Cr
Financial Technology (Fintech) 0.16%
#StockSectorApr 2026May 2026Change
1
OnEMI Technology Solutions Limited
₹63.45 Cr
N.A. 0.59% 1.47% +0.88%
2
Indian Bank
₹34.74 Cr
Banks 0.42% 0.80% +0.38%
3
ICICI Bank Limited
₹582.59 Cr
Banks 13.23% 13.45% +0.22%
4
Angel One Limited
₹96.02 Cr
Capital Markets 2.01% 2.22% +0.21%
5
Axis Bank Limited
₹371.44 Cr
Banks 8.38% 8.58% +0.20%
6
Max Financial Services Limited
₹75.33 Cr
Insurance 1.63% 1.74% +0.11%
7
ICICI Prudential Asset Management Company Limited
₹58.39 Cr
Capital Markets 1.24% 1.35% +0.11%
8
Equitas Small Finance Bank Limited
₹75.45 Cr
Banks 1.64% 1.74% +0.10%
9
Kotak Mahindra Bank Limited
₹339.46 Cr
Banks 7.75% 7.84% +0.09%
10
Shriram Finance Limited
₹203.08 Cr
Finance 4.60% 4.69% +0.09%
#StockSectorApr 2026May 2026Change
1
State Bank of India
₹270.03 Cr
Banks 6.85% 6.24% -0.61%
2
HDFC Bank Limited
₹629.14 Cr
Banks 14.92% 14.53% -0.39%
3
Billionbrains Garage Ventures Ltd
₹73.96 Cr
Capital Markets 2.07% 1.71% -0.36%
4
Can Fin Homes Limited
₹75.60 Cr
Finance 2.05% 1.75% -0.30%
5
AU Small Finance Bank Limited
₹118.16 Cr
Banks 3.02% 2.73% -0.29%
6
Medi Assist Healthcare Services Ltd
₹20.73 Cr
Insurance 0.67% 0.48% -0.19%
7
Five Star Business Finance Limited
₹101.64 Cr
Finance 2.51% 2.35% -0.16%
8
Home First Finance Company India Limited
₹74.44 Cr
Finance 1.86% 1.72% -0.14%
9
Poonawalla Fincorp Limited
₹51.63 Cr
Finance 1.29% 1.19% -0.10%
10
Bajaj Finance Limited
₹165.76 Cr
Finance 3.91% 3.83% -0.08%

What Stocks Does This Fund Hold?

33 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹629.14 Cr
Banks
14.53%
2
₹582.59 Cr
Banks
13.45%
3
₹371.44 Cr
Banks
8.58%
4
₹339.46 Cr
Banks
7.84%
5
₹270.03 Cr
Banks
6.24%
6
₹203.08 Cr
Finance
4.69%
7
₹165.76 Cr
Finance
3.83%
8
₹140.92 Cr
Insurance
3.25%
9
₹118.16 Cr
Banks
2.73%
10
₹101.64 Cr
Finance
2.35%
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🏦 HDFC Mutual Fund — Portfolio & Holdings
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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