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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  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.£ 20.2541 4490000 682.5249 Domestic Equities ICICI Bank Ltd. 17.5984 5155000 593.0312 Domestic Equities Axis Bank Ltd. 7.4387 2150000 250.6685 Domestic Equities State Bank of India 6.8654 2800000 231.3500 Domestic Equities Indusind Bank Ltd. 3.4634 770000 116.7089 Domestic Equities Five-Star Business Finance Limited 3.1924 1418663 107.5772 Domestic Equities Power Finance Corporation Ltd. 3.1447 2400000 105.9720 Domestic Equities Bajaj Finance Ltd. 2.9576 143950 99.6645 Domestic Equities SBI Life Insurance Company Ltd. 2.6644 625000 89.7844 Domestic Equities Equitas Small Finance Bank Ltd 2.6412 9171025 89.0048 Domestic Equities Central Depository Services (India) Ltd. 2.2392 357842 75.4581 Domestic Equities CanFin Homes Ltd. 2.1613 955000 72.8331 Domestic Equities SBFC Finance Ltd 2.1600 8596358 72.7892 Domestic Equities Shriram Finance Ltd. 2.0082 265201 67.6713 Domestic Equities ICICI Lombard General Insurance Co 1.9798 390000 66.7154 Domestic Equities LIC Housing Finance Ltd. 1.9282 964272 64.9775 Domestic Equities Karur Vysya Bank Ltd. 1.6946 2800000 57.1060 Domestic Equities Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) 1.6297 338138 54.9170 Domestic Equities FUSION MICRO FINANCE LIMITED 1.4420 938626 48.5927 Domestic Equities PB FINTECH LIMITED (Policy Bazaar) 1.4264 380000 48.0662 Domestic Equities Bank of Baroda 1.4201 1700000 47.8550 Domestic Equities Max Financial Services Ltd. 1.3499 450000 45.4905 Domestic Equities Kotak Mahindra Bank Limited 1.3253 275000 44.6586 Domestic Equities Au Small Finance Bank Ltd. 1.2284 653348 41.3961 Domestic Equities Repco Home Finance Ltd. 1.0806 700000 36.4140 Domestic Equities IIFL Finance Limited 0.6946 576502 23.4060 Domestic Equities HDFC Life Insurance Company Limited 0.6928 400000 23.3460 Domestic Equities Fedbank Financial Services Limited 0.6799 1785723 22.9108 Domestic Equities Indian Bank 0.6537 401782 22.0277 Domestic Equities KFin Technologies Ltd 0.6536 293678 22.0244 Domestic Equities Medi Assist Healthcare Services Limited 0.6195 409475 20.8750 Domestic Equities Cholamandalam Investment & Finance Co. Ltd. 0.3410 96305 11.4921 Total   99.6291   3357.3091 Cash & Cash Equivalents and Net Assets TREPS - Tri-party Repo 0.5867   19.7707 Cash & Cash Equivalents and Net Assets Net Current Assets -0.2339   -7.8835 Total   0.3528   11.8872 Rights IIFL Finance Limited 0.0182 64055 0.6127 Total   0.0182   0.6127