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HDFC Banking & Financial Services Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 31 |
| Top 10 Stocks (%) | 69.67999999999999 % |
| Top 5 Stocks (%) | 55.989999999999995 % |
| Top 3 Stocks (%) | 47.04 % |
Portfolio Aggregates
Large Cap Stocks (%) 71.72
69.42 %
This fund
Vs
71.72 %
Category
Mid Cap Stocks (%)
13.65%
This fund
Vs
12.55%
Category
Small Cap Stocks (%)
16.93%
This fund
Vs
15.73%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 88.77000000000002 % | 3,305 Crs | 90.6 % | 3,313 Crs | 90.95999999999998 % | 3,354 Crs | 91.5 % | 3,339 Crs | 91.28000000000002 % | 3,416 Crs | 90.5 % | 3,274 Crs | 91.75000000000001 % | 3,299 Crs | 91.24999999999996 % | 3,310 Crs | 92.22999999999999 % | 3,038 Crs | 92.24999999999999 % | 3,109 Crs | 92.15999999999997 % | 2,929 Crs | 90.77 % | 2,887 Crs | 90.06999999999998 % | 2,844 Crs | 91.44000000000003 % | 2,886 Crs | 89.50000000000001 % | 2,657 Crs | 88.73 % | 2,475 Crs | 89.75999999999998 % | 2,583 Crs | 89.62000000000002 % | 2,515 Crs | 92.17 % | 2,634 Crs | 91.05000000000001 % | 2,568 Crs | 91.74 % | 2,468 Crs | |
| Insurance | 6.07 % | 226.09 Crs | 4.84 % | 176.85 Crs | 4.56 % | 168.43 Crs | 5.04 % | 183.65 Crs | 5.470000000000001 % | 204.59 Crs | 5.800000000000001 % | 209.44 Crs | 5.52 % | 198.45 Crs | 5.15 % | 186.84 Crs | 5.17 % | 170.29 Crs | 5.33 % | 179.84 Crs | 5.11 % | 162.4 Crs | 5.24 % | 166.78 Crs | 4.7 % | 148.57 Crs | 4.67 % | 147.4 Crs | 6.3 % | 186.94 Crs | 6.340000000000001 % | 177.03 Crs | 5.52 % | 158.98 Crs | 5.7 % | 159.75 Crs | 5.669999999999999 % | 162.04 Crs | 5.66 % | 159.86 Crs | 4.66 % | 125.35 Crs | |
| Services | 2.16 % | 79.99 Crs | 4.04 % | 147.57 Crs | 3.17 % | 116.84 Crs | 3.07 % | 111.92 Crs | 3.02 % | 112.66 Crs | 2.5100000000000002 % | 90.7 Crs | 2.22 % | 79.74 Crs | 2.08 % | 75.58 Crs | 2.1 % | 69.31 Crs | 2.05 % | 68.94 Crs | 2.23 % | 71 Crs | 2.13 % | 67.71 Crs | 4.17 % | 131.47 Crs | 3.29 % | 103.93 Crs | 3.5700000000000003 % | 105.95 Crs | 3.63 % | 101.23 Crs | 3.48 % | 100.16 Crs | 3.54 % | 99.68 Crs | 1.8599999999999999 % | 53.26 Crs | 0.99 % | 27.87 Crs | 0.9 % | 24.23 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 21.93% | 816.29Cr | 21.65% | 20.78% | 20.45% |
| ICICI Bank Ltd. | Financial | 18.49% | 688.33Cr | 17.89% | 17.37% | 17.73% |
| Axis Bank Ltd. | Financial | 6.62% | 246.51Cr | 6.51% | 7.08% | 7.08% |
| State Bank of India | Financial | 5.8% | 216.02Cr | 6.09% | 5.9% | 6.63% |
| Five-Star Business Finance Ltd. | Financial | 3.15% | 117.14Cr | 3.42% | 2.96% | 3.21% |
| Bajaj Finance Ltd. | Financial | 3.0% | 111.82Cr | 2.33% | 2.37% | 3.28% |
| AU Small Finance Bank Ltd. | Financial | 2.96% | 110.09Cr | 2.01% | 1.8% | 1.08% |
| Kotak Mahindra Bank Ltd. | Financial | 2.89% | 107.47Cr | 2.42% | 2.2% | 1.15% |
| SBI Life Insurance Company Ltd. | Insurance | 2.66% | 99.06Cr | 2.28% | 2.96% | 2.95% |
| SBFC Finance Ltd. | Financial | 2.18% | 81.06Cr | 2.16% | 2.2% | 2.15% |
| Power Finance Corporation Ltd. | Financial | 2.11% | 78.7Cr | 2.58% | 3.0% | 3.44% |
| Can Fin Homes Ltd. | Financial | 2.08% | 77.55Cr | 2.08% | 2.38% | 2.26% |
| Karur Vysya Bank Ltd. | Financial | 2.07% | 76.89Cr | 2.18% | 1.93% | 1.61% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.95% | 72.6Cr | 1.09% | 0.77% | -- |
| Shriram Finance Ltd | Financial | 1.89% | 70.52Cr | 1.42% | 1.72% | 2.04% |
| Equitas Small Finance Bank Ltd. | Financial | 1.65% | 61.41Cr | 1.96% | 1.89% | 2.67% |
| Nippon Life India Asset Management Ltd. | Financial | 1.58% | 58.68Cr | 1.66% | 0.78% | -- |
| LIC Housing Finance Ltd. | Financial | 1.46% | 54.37Cr | 1.58% | 1.71% | 1.9% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.46% | 54.42Cr | 1.47% | 1.74% | 2.16% |
| Max Financial Services Ltd. | Financial | 1.39% | 51.64Cr | 1.37% | 1.43% | 1.1% |
| Indusind Bank Ltd. | Financial | 1.34% | 50.03Cr | 2.02% | 2.98% | 3.76% |
| Home First Finance Company India Ltd. | Financial | 1.3% | 48.56Cr | 1.22% | -- | -- |
| PNB Housing Finance Ltd. | Financial | 1.27% | 47.39Cr | 1.17% | 1.02% | -- |
| 360 One Wam Ltd. | Financial | 1.25% | 46.52Cr | 1.69% | -- | -- |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.06% | 39.61Cr | 1.01% | 1.27% | -- |
| Medi Assist Healthcare Services Ltd. | Services | 1.04% | 38.6Cr | 1.34% | 1.5% | 0.65% |
| DCB Bank Ltd. | Financial | 0.79% | 29.45Cr | 0.87% | 0.86% | -- |
| BSE Ltd. | Services | 0.74% | 27.39Cr | -- | -- | 0.17% |
| Fusion Finance Ltd. | Financial | 0.4% | 14.93Cr | 0.52% | 0.7% | 1.31% |
| One Mobikwik Systems Ltd. | Services | 0.38% | 13.98Cr | 0.74% | -- | -- |
| Repco Home Finance Ltd. | Financial | 0.11% | 4.03Cr | 0.45% | 0.79% | 0.94% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 816.29Cr | -- | 816.29Cr |
| ICICI Bank Ltd. | Financial | 688.33Cr | -- | 688.33Cr |
| Axis Bank Ltd. | Financial | 246.51Cr | -- | 246.51Cr |
| State Bank of India | Financial | 216.02Cr | -- | 216.02Cr |
| Five-Star Business Finance Ltd. | Financial | 117.14Cr | -- | 117.14Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| DCB Bank Ltd. | Financial | 29.45Cr | -- | 29.45Cr |
| BSE Ltd. | Services | 27.39Cr | -- | 27.39Cr |
| Fusion Finance Ltd. | Financial | 14.93Cr | -- | 14.93Cr |
| One Mobikwik Systems Ltd. | Services | 13.98Cr | -- | 13.98Cr |
| Repco Home Finance Ltd. | Financial | 4.03Cr | -- | 4.03Cr |