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HDFC Banking & Financial Services Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 27 |
| Top 10 Stocks (%) | 74.97000000000001 % |
| Top 5 Stocks (%) | 58.07 % |
| Top 3 Stocks (%) | 43.92 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
71.485064 %
This fund
Vs
64.63 %
Category
Mid Cap Stocks (%)
11.781723999999999 %
This fund
Vs
17.53 %
Category
Small Cap Stocks (%)
16.073212 %
This fund
Vs
17.83 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 89.79000000000002 % | 4,030 Cr | 89.31999999999998 % | 3,897 Cr | 88.72999999999996 % | 3,668 Cr | 90.58 % | 3,660 Cr | 89.75999999999999 % | 3,758 Cr | 90.43999999999998 % | 3,733 Cr | 88.77000000000002 % | 3,305 Cr | 90.6 % | 3,313 Cr | 90.95999999999998 % | 3,354 Cr | 91.5 % | 3,339 Cr | 91.28000000000002 % | 3,416 Cr | 90.5 % | 3,274 Cr | 91.75000000000001 % | 3,299 Cr | 91.24999999999996 % | 3,310 Cr | 92.22999999999999 % | 3,038 Cr | 92.24999999999999 % | 3,109 Cr | 92.15999999999997 % | 2,929 Cr | 90.77 % | 2,887 Cr | 90.06999999999998 % | 2,844 Cr | |
| Insurance | 6.0 % | 268.82 Cr | 6.81 % | 297.24 Cr | 7.15 % | 295.68 Cr | 6.26 % | 253.14 Cr | 6.12 % | 256.29 Cr | 6.18 % | 255.16 Cr | 6.07 % | 226.09 Cr | 4.84 % | 176.85 Cr | 4.56 % | 168.43 Cr | 5.04 % | 183.65 Cr | 5.470000000000001 % | 204.59 Cr | 5.800000000000001 % | 209.44 Cr | 5.52 % | 198.45 Cr | 5.15 % | 186.84 Cr | 5.17 % | 170.29 Cr | 5.33 % | 179.84 Cr | 5.11 % | 162.4 Cr | 5.24 % | 166.78 Cr | 4.7 % | 148.57 Cr | |
| Services | 1.69 % | 76.07 Cr | 1.3 % | 56.57 Cr | 1.56 % | 64.64 Cr | 1.69 % | 68.52 Cr | 1.7600000000000002 % | 73.79 Cr | 1.33 % | 54.89 Cr | 2.16 % | 79.99 Cr | 4.04 % | 147.57 Cr | 3.17 % | 116.84 Cr | 3.07 % | 111.92 Cr | 3.02 % | 112.66 Cr | 2.5100000000000002 % | 90.7 Cr | 2.22 % | 79.74 Cr | 2.08 % | 75.58 Cr | 2.1 % | 69.31 Cr | 2.05 % | 68.94 Cr | 2.23 % | 71 Cr | 2.13 % | 67.71 Cr | 4.17 % | 131.47 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 20.09 % | 901.99 Cr | 20.09% | 20.47% | 21.93% |
| ICICI Bank Ltd. | Financial | 15.56 % | 698.3 Cr | 15.56% | 16.81% | 18.49% |
| Kotak Mahindra Bank Ltd. | Financial | 8.27 % | 371.35 Cr | 8.27% | 6.37% | 2.89% |
| Axis Bank Ltd. | Financial | 8.02 % | 360.12 Cr | 8.02% | 7.63% | 6.62% |
| State Bank of India | Financial | 6.13 % | 275.01 Cr | 6.13% | 5.91% | 5.8% |
| Shriram Finance Ltd | Financial | 3.96 % | 177.73 Cr | 3.96% | 2.66% | 1.89% |
| Bajaj Finance Ltd. | Financial | 3.79 % | 170.22 Cr | 3.79% | 3.44% | 3.0% |
| AU Small Finance Bank Ltd. | Financial | 3.62 % | 162.65 Cr | 3.62% | 3.8% | 2.96% |
| SBI Life Insurance Company Ltd. | Insurance | 3.13 % | 140.4 Cr | 3.13% | 2.99% | 2.66% |
| Can Fin Homes Ltd. | Financial | 2.4 % | 107.74 Cr | 2.4% | 2.14% | 2.08% |
| Karur Vysya Bank Ltd. | Financial | 2.35 % | 105.53 Cr | 2.35% | 2.25% | 2.07% |
| Five-Star Business Finance Ltd. | Financial | 2.23 % | 99.97 Cr | 2.23% | 2.23% | 3.15% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.19 % | 98.1 Cr | 2.19% | 2.04% | 1.46% |
| Billionbrains Garage Ventures Ltd. | Financial | 2.15 % | 96.71 Cr | 2.15% | -- | -- |
| Home First Finance Company India Ltd. | Financial | 1.86 % | 83.7 Cr | 1.86% | 2.09% | 1.3% |
| Max Financial Services Ltd. | Financial | 1.68 % | 75.23 Cr | 1.68% | 1.72% | 1.39% |
| Equitas Small Finance Bank Ltd. | Financial | 1.51 % | 67.68 Cr | 1.51% | 1.49% | 1.65% |
| Indusind Bank Ltd. | Financial | 1.48 % | 66.54 Cr | 1.48% | 1.37% | 1.34% |
| PNB Housing Finance Ltd. | Financial | 1.14 % | 51.15 Cr | 1.14% | 1.12% | 1.27% |
| SBFC Finance Ltd. | Financial | 1.11 % | 49.94 Cr | 1.11% | 1.72% | 2.18% |
| Bandhan Bank Ltd. | Financial | 1.11 % | 49.64 Cr | 1.11% | 0.94% | -- |
| Fusion Finance Ltd. | Financial | 0.99 % | 44.31 Cr | 0.99% | 0.49% | 0.4% |
| Medi Assist Healthcare Services Ltd. | Services | 0.87 % | 38.97 Cr | 0.87% | 1.07% | 1.04% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.68 % | 30.3 Cr | 0.68% | 2.12% | 1.95% |
| PB Fintech Ltd. | Services | 0.66 % | 29.75 Cr | 0.66% | -- | -- |
| Anand Rathi Share and Stock Brokers Ltd. | Financial | 0.34 % | 15.28 Cr | 0.34% | 0.59% | -- |
| One Mobikwik Systems Ltd. | Services | 0.16 % | 7.33 Cr | 0.16% | 0.49% | 0.38% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 901.99 Cr | -- | 901.99 Cr |
| ICICI Bank Ltd. | Financial | 698.3 Cr | -- | 698.3 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 371.35 Cr | -- | 371.35 Cr |
| Axis Bank Ltd. | Financial | 360.12 Cr | -- | 360.12 Cr |
| State Bank of India | Financial | 275.01 Cr | -- | 275.01 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Medi Assist Healthcare Services Ltd. | Services | 38.97 Cr | -- | 38.97 Cr |
| HDFC Life Insurance Co Ltd. | Insurance | 30.3 Cr | -- | 30.3 Cr |
| PB Fintech Ltd. | Services | 29.75 Cr | -- | 29.75 Cr |
| Anand Rathi Share and Stock Brokers Ltd. | Financial | 15.28 Cr | -- | 15.28 Cr |
| One Mobikwik Systems Ltd. | Services | 7.33 Cr | -- | 7.33 Cr |