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HDFC Banking & Financial Services Fund(IDCW Reinvest)

IDCW
13.880.74% (-0.10)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity0.50%99.50%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+4 moreInsuranceHome FinancingPublic BanksSpecialized FinancePrivate Banks9.16 %5.11 %6.09 %9.39 %14.72 %55.53 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2454.21%55.33%52.95%58.02%56.69%55.53%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -3.37 %

    Holdings

    20.45 %

    -3.37 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 2.09 %

    Holdings

    17.73 %

    2.09 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.43 %

    Holdings

    7.08 %

    -0.43 %
  • State Bank of India
    SBIN
    3M change : 0.53 %

    Holdings

    6.63 %

    0.53 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.11 %

    Holdings

    3.76 %

    0.11 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.32 %

    Holdings

    3.44 %

    -0.32 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.06 %

    Holdings

    3.28 %

    -0.06 %
  • Five-Star Business Finance Ltd
    FIVESTAR
    3M change : -0.09 %

    Holdings

    3.21 %

    -0.09 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.11 %

    Holdings

    2.95 %

    0.11 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : 0.09 %

    Holdings

    2.67 %

    0.09 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.17 %

    Holdings

    2.26 %

    0.17 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.33 %

    Holdings

    2.16 %

    0.33 %
  • SBFC Finance Ltd
    SBFC
    3M change : -0.14 %

    Holdings

    2.15 %

    -0.14 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.26 %

    Holdings

    2.04 %

    0.26 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.29 %

    Holdings

    1.97 %

    -0.29 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.22 %

    Holdings

    1.90 %

    0.22 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.22 %

    Holdings

    1.83 %

    0.22 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 0.11 %

    Holdings

    1.61 %

    0.11 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.40 %

    Holdings

    1.41 %

    0.40 %
  • Fusion Micro Finance Ltd
    FUSION
    3M change : -0.19 %

    Holdings

    1.31 %

    -0.19 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.19 %

    Holdings

    1.10 %

    0.19 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.92 %

    Holdings

    1.08 %

    -0.92 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.56 %

    Holdings

    0.99 %

    0.56 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : 0.01 %

    Holdings

    0.94 %

    0.01 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.61 %

    Holdings

    0.82 %

    -0.61 %
  • Indian Bank
    INDIANB
    3M change : 0.26 %

    Holdings

    0.66 %

    0.26 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Fedbank Financial Services Ltd
    FEDFINA
    3M change : -0.13 %

    Holdings

    0.64 %

    -0.13 %
  • IIFL Finance Ltd
    IIFL
    3M change : -0.14 %

    Holdings

    0.62 %

    -0.14 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.22 %

    Holdings

    0.27 %

    -0.22 %
  • BSE Ltd
    BSE
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %