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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   HDFC Banking & Financial Services Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Ltd. 14.9223 8450000 652.0865 Domestic Equities ICICI Bank Ltd. 13.2270 4575000 578.0055 Domestic Equities Axis Bank Ltd. 8.3791 2887000 366.1582 Domestic Equities Kotak Mahindra Bank Limited 7.7501 8835605 338.6687 Domestic Equities State Bank of India 6.8461 2800000 299.1660 Domestic Equities Shriram Finance Ltd. 4.5992 2144112 200.9783 Domestic Equities Bajaj Finance Ltd. 3.9132 1825000 171.0025 Domestic Equities SBI Life Insurance Company Ltd. 3.2052 770000 140.0630 Domestic Equities Au Small Finance Bank Ltd. 3.0224 1300000 132.0735 Domestic Equities Five-Star Business Finance Limited 2.5056 2283192 109.4905 Domestic Equities Karur Vysya Bank Ltd. 2.1984 3273169 96.0675 Domestic Equities ICICI Lombard General Insurance Co 2.1183 525000 92.5680 Domestic Equities Billionbrains Garage Ventures Limited (Groww) 2.0663 4200000 90.2958 Domestic Equities CanFin Homes Ltd. 2.0511 1035891 89.6305 Domestic Equities Angel One Ltd. 2.0111 2846805 87.8837 Domestic Equities Home First Finance Company India Ltd 1.8609 700000 81.3190 Domestic Equities Equitas Small Finance Bank Ltd 1.6439 10746025 71.8372 Domestic Equities Max Financial Services Ltd. 1.6329 450000 71.3565 Domestic Equities Indusind Bank Ltd. 1.6141 770000 70.5359 Domestic Equities Bandhan Bank Ltd. 1.5559 3404300 67.9907 Domestic Equities PNB Housing Finance Ltd. 1.5259 637676 66.6786 Domestic Equities Power Finance Corporation Ltd. 1.4366 1400000 62.7760 Domestic Equities Poonawalla Fincorp Ltd 1.2875 1348617 56.2643 Domestic Equities ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED 1.2423 165000 54.2883 Domestic Equities Fusion Finance Limited 1.2383 2832089 54.1127 Domestic Equities PB Fintech Limited 1.0028 263000 43.8211 Domestic Equities Bajaj Finserv Ltd. 0.7642 191140 33.3960 Domestic Equities Medi Assist Healthcare Services Limited 0.6699 848376 29.2732 Domestic Equities SBFC Finance Limited 0.6337 3000000 27.6930 Domestic Equities OnEMI Technology Solutions Limited 0.5923 1513626 25.8830 Domestic Equities Indian Bank 0.4231 217054 18.4897 Domestic Equities Bombay Stock Exchange Limited (BSE) 0.2916 35000 12.7418 Domestic Equities One MobiKwik Systems Limited 0.1558 316194 6.8077 Total   98.3871   4299.4029 Cash & Cash Equivalents and Net Assets TREPS - Tri-party Repo 1.6338   71.3935 Cash & Cash Equivalents and Net Assets Net Current Assets -0.0208   -0.9099 Total   1.6129   70.4836