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HDFC Banking & Financial Services Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 29 |
| Top 10 Stocks (%) | 73.12 % |
| Top 5 Stocks (%) | 57.0 % |
| Top 3 Stocks (%) | 44.38 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
68.76609400000001 %
This fund
Vs
65.44 %
Category
Mid Cap Stocks (%)
11.857231000000002 %
This fund
Vs
17.3 %
Category
Small Cap Stocks (%)
16.796931999999998 %
This fund
Vs
17.26 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 91.44000000000003 % | 2,886 Cr | 89.50000000000001 % | 2,657 Cr | |
| Insurance | 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 | 4.67 % | 147.4 Cr | 6.3 % | 186.94 Cr | |
| Services | 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 | 3.29 % | 103.93 Cr | 3.5700000000000003 % | 105.95 Cr |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 20.6 % | 898.44 Cr | 21.65% | 20.78% | 20.45% |
| ICICI Bank Ltd. | Financial | 15.9 % | 693.5 Cr | 17.89% | 17.37% | 17.73% |
| Axis Bank Ltd. | Financial | 7.88 % | 343.58 Cr | 6.51% | 7.08% | 7.08% |
| Kotak Mahindra Bank Ltd. | Financial | 6.61 % | 288.44 Cr | 2.42% | 2.2% | 1.15% |
| State Bank of India | Financial | 6.01 % | 262.36 Cr | 6.09% | 5.9% | 6.63% |
| AU Small Finance Bank Ltd. | Financial | 3.82 % | 166.79 Cr | 2.01% | 1.8% | 1.08% |
| Bajaj Finance Ltd. | Financial | 3.41 % | 148.59 Cr | 2.33% | 2.37% | 3.28% |
| SBI Life Insurance Company Ltd. | Insurance | 3.09 % | 134.94 Cr | 2.28% | 2.96% | 2.95% |
| Shriram Finance Ltd | Financial | 3.06 % | 133.61 Cr | 1.42% | 1.72% | 2.04% |
| Five-Star Business Finance Ltd. | Financial | 2.74 % | 119.66 Cr | 3.42% | 2.96% | 3.21% |
| Can Fin Homes Ltd. | Financial | 2.3 % | 100.54 Cr | 2.08% | 2.38% | 2.26% |
| Karur Vysya Bank Ltd. | Financial | 2.3 % | 100.24 Cr | 2.18% | 1.93% | 1.61% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.04 % | 89.11 Cr | 1.47% | 1.74% | 2.16% |
| Home First Finance Company India Ltd. | Financial | 1.94 % | 84.78 Cr | 1.22% | -- | -- |
| Nippon Life India Asset Management Ltd. | Financial | 1.77 % | 77.02 Cr | 1.66% | 0.78% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 1.68 % | 73.18 Cr | 1.09% | 0.77% | -- |
| Max Financial Services Ltd. | Financial | 1.6 % | 69.59 Cr | 1.37% | 1.43% | 1.1% |
| Indusind Bank Ltd. | Financial | 1.4 % | 61.19 Cr | 2.02% | 2.98% | 3.76% |
| Equitas Small Finance Bank Ltd. | Financial | 1.4 % | 61.24 Cr | 1.96% | 1.89% | 2.67% |
| SBFC Finance Ltd. | Financial | 1.26 % | 54.75 Cr | 2.16% | 2.2% | 2.15% |
| Bandhan Bank Ltd. | Financial | 1.22 % | 53.29 Cr | -- | -- | -- |
| PNB Housing Finance Ltd. | Financial | 1.14 % | 49.93 Cr | 1.17% | 1.02% | -- |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.14 % | 49.69 Cr | 1.01% | 1.27% | -- |
| Medi Assist Healthcare Services Ltd. | Services | 1.11 % | 48.3 Cr | 1.34% | 1.5% | 0.65% |
| Anand Rathi Share and Stock Brokers Ltd. | Financial | 0.63 % | 27.38 Cr | -- | -- | -- |
| Fusion Finance Ltd. | Financial | 0.44 % | 19.38 Cr | 0.52% | 0.7% | 1.31% |
| Fusion Finance Ltd. - Partly Paid | Financial | 0.41 % | -- | -- | -- | |
| National Securities Depository Ltd | Financial | 0.34 % | 14.97 Cr | -- | -- | -- |
| One Mobikwik Systems Ltd. | Services | 0.19 % | 8.27 Cr | 0.74% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 898.44 Cr | 846.39 Cr | 52.05 Cr |
| Axis Bank Ltd. | Financial | 343.58 Cr | 315.37 Cr | 28.2 Cr |
| Five-Star Business Finance Ltd. | Financial | 119.66 Cr | 92.19 Cr | 27.46 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 288.44 Cr | 263.45 Cr | 24.98 Cr |
| Shriram Finance Ltd | Financial | 133.61 Cr | 109.91 Cr | 23.69 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 693.5 Cr | 694.89 Cr | 1.39 Cr |
| Home First Finance Company India Ltd. | Financial | 84.78 Cr | 86.27 Cr | 1.48 Cr |
| One Mobikwik Systems Ltd. | Services | 8.27 Cr | 20.4 Cr | 12.13 Cr |
| HDFC Life Insurance Co Ltd. | Insurance | 73.18 Cr | 87.65 Cr | 14.47 Cr |
| SBFC Finance Ltd. | Financial | 54.75 Cr | 71.01 Cr | 16.25 Cr |