What are the top holdings of HDFC Banking & Financial Services Fund?

HDFC Banking & Financial Services Fund holds 37 equity positions; the largest is ICICI Bank Ltd at 13.85% of the portfolio, as on Sep 2026. Information only, not investment advice.

How concentrated is HDFC Banking & Financial Services Fund?

Its single largest equity position is ICICI Bank Ltd, at 13.85% of the fund's disclosed portfolio.

As of when is this HDFC Banking & Financial Services Fund portfolio?

Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.

What is the NAV of HDFC Banking & Financial Services Fund?

The latest NAV (Net Asset Value) of HDFC Banking & Financial Services Fund is ₹17.14 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of HDFC Banking & Financial Services Fund?

HDFC Banking & Financial Services Fund has a Monthly Average AUM (Assets Under Management) of ₹4,627 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Sectoral / ThematicVery High RiskHDFC Mutual Fund

HDFC Banking & Financial Services Fund

Portfolio as on Sep 2026 · 37 equity positions

Equity positions

Equity value

₹4,399 Cr

Top holding

13.85%

ICICI Bank Ltd

NAV per unit

₹17.14

Sep 2026

Avg AUM

₹4,627 Cr

Own another fund too? See how much they overlap →

The portfolio at a glance

HDFC Banking & Financial Services Fund is a Sectoral / Thematic scheme from HDFC MF. Its Sep 2026 portfolio holds 37 stocks, and its average assets under management are ₹4,627 Cr.

Its largest position is ICICI Bank at 13.85% of the portfolio, and the ten largest together make up 66.15%.

By sector, Banks is the largest at 58.61% of the equity portfolio, followed by Finance (22.90%) and Insurance (9.25%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

37stocks

Banks59%
Finance23%
Insurance9%
Capital Markets8%
Financial Technology (Fintech)1%

Top holdings

Top 10 holdings make up 66.2% of the portfolio · top 5 = 49.2%.

37 stocks

#
1	ICICI BankBanks₹612.87 Cr	13.85%	₹612.87 Cr	46.37 L
2	HDFC BankBanks₹570.50 Cr	12.89%	₹570.50 Cr	80.50 L
3	Kotak Mahindra BankBanks₹380.95 Cr	8.61%	₹380.95 Cr	91.36 L
4	Axis BankBanks₹343.28 Cr	7.76%	₹343.28 Cr	28.00 L
5	State Bank of IndiaBanks₹268.66 Cr	6.07%	₹268.66 Cr	28.00 L
6	Shriram FinanceFinance₹186.71 Cr	4.22%	₹186.71 Cr	19.00 L
7	Bajaj FinanceFinance₹175.09 Cr	3.96%	₹175.09 Cr	18.25 L
8	SBI Life Insurance CompanyInsurance₹164.55 Cr	3.72%	₹164.55 Cr	9.70 L
9	Five Star Business FinanceFinance₹118.01 Cr	2.67%	₹118.01 Cr	22.83 L
10	AU Small Finance BankBanks₹106.08 Cr	2.40%	₹106.08 Cr	10.50 L
11	Karur Vysya BankBanks₹84.37 Cr	1.91%	₹84.37 Cr	25.97 L
12	ICICI Lombard General Insurance CompanyInsurance₹83.48 Cr	1.89%	₹83.48 Cr	5.25 L
13	Home First Finance Company IndiaFinance₹75.76 Cr	1.71%	₹75.76 Cr	6.86 L
14	Angel OneCapital Markets₹73.98 Cr	1.67%	₹73.98 Cr	27.00 L
15	Billionbrains Garage VenturesCapital Markets₹73.56 Cr	1.66%	₹73.56 Cr	40.00 L
16	Equitas Small Finance BankBanks₹72.22 Cr	1.63%	₹72.22 Cr	1.05 Cr
17	PNB Housing FinanceFinance₹71.42 Cr	1.61%	₹71.42 Cr	6.38 L
18	Life Insurance Corporation of IndiaInsurance₹71.14 Cr	1.61%	₹71.14 Cr	18.00 L
19	Can Fin HomesFinance₹61.87 Cr	1.40%	₹61.87 Cr	8.60 L
20	Max Financial ServicesInsurance₹61.80 Cr	1.40%	₹61.80 Cr	4.50 L
21	Bandhan BankBanks₹60.67 Cr	1.37%	₹60.67 Cr	34.04 L
22	Poonawalla FincorpFinance₹59.86 Cr	1.35%	₹59.86 Cr	13.49 L
23	Tata CapitalFinance₹55.75 Cr	1.26%	₹55.75 Cr	17.00 L
24	Mahindra & Mahindra Financial ServicesFinance₹51.98 Cr	1.17%	₹51.98 Cr	16.00 L
25	SBI Funds ManagementCapital Markets₹51.36 Cr	1.16%	₹51.36 Cr	9.95 L
26	ICICI Prudential Asset Management CompanyCapital Markets₹51.17 Cr	1.16%	₹51.17 Cr	1.63 L
27	Fusion FinanceFinance₹49.58 Cr	1.12%	₹49.58 Cr	28.32 L
28	360 One WamCapital Markets₹47.38 Cr	1.07%	₹47.38 Cr	4.60 L
29	IndusInd BankBanks₹45.07 Cr	1.02%	₹45.07 Cr	5.00 L
30	OnEMI Technology SolutionsFinance₹44.75 Cr	1.01%	₹44.75 Cr	12.11 L
31	National Stock Exchange of IndiaCapital Markets₹43.88 Cr	0.99%	₹43.88 Cr	2.49 L
32	PB FintechFinancial Technology (Fintech)₹33.83 Cr	0.76%	₹33.83 Cr	3.18 L
33	Indian BankBanks₹33.61 Cr	0.76%	₹33.61 Cr	4.17 L
34	Creditaccess GrameenFinance₹32.23 Cr	0.73%	₹32.23 Cr	2.53 L
35	BSECapital Markets₹30.92 Cr	0.70%	₹30.92 Cr	1.00 L
36	HDFC Life Insurance CompanyInsurance₹26.06 Cr	0.59%	₹26.06 Cr	5.00 L
37	Repco Home FinanceFinance₹24.34 Cr	0.55%	₹24.34 Cr	7.12 L

HDFC Banking & Financial Services Fund — FAQ

What are the top holdings of HDFC Banking & Financial Services Fund?: HDFC Banking & Financial Services Fund holds 37 equity positions; the largest is ICICI Bank Ltd at 13.85% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is HDFC Banking & Financial Services Fund?: Its single largest equity position is ICICI Bank Ltd, at 13.85% of the fund's disclosed portfolio.
As of when is this HDFC Banking & Financial Services Fund portfolio?: Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.
What is the NAV of HDFC Banking & Financial Services Fund?: The latest NAV (Net Asset Value) of HDFC Banking & Financial Services Fund is ₹17.14 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of HDFC Banking & Financial Services Fund?: HDFC Banking & Financial Services Fund has a Monthly Average AUM (Assets Under Management) of ₹4,627 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

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How much does HDFC Banking & Financial Services overlap with ICICI Technology? →

Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).