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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
HDFC Banking & Financial Services Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£20.46958900000846.3900
Domestic EquitiesICICI Bank Ltd.16.80565155000694.8940
Domestic EquitiesAxis Bank Ltd.7.62722787000315.3769
Domestic EquitiesKotak Mahindra Bank Limited6.37161322121263.4591
Domestic EquitiesState Bank of India5.90792800000244.2860
Domestic EquitiesAu Small Finance Bank Ltd.3.80302150000157.2510
Domestic EquitiesBajaj Finance Ltd.3.44251425000142.3433
Domestic EquitiesSBI Life Insurance Company Ltd.2.9880690000123.5514
Domestic EquitiesShriram Finance Ltd.2.65831784112109.9191
Domestic EquitiesKarur Vysya Bank Ltd.2.2494441000893.0115
Domestic EquitiesFive-Star Business Finance Limited2.2296171809392.1929
Domestic EquitiesCanFin Homes Ltd.2.1382115843388.4116
Domestic EquitiesHDFC Life Insurance Company Limited2.1199115878187.6560
Domestic EquitiesHome First Finance Company India Ltd2.086570947886.2725
Domestic EquitiesICICI Lombard General Insurance Co2.043044699984.4739
Domestic EquitiesNippon Life India Asset Management Limited1.849088046476.4551
Domestic EquitiesSBFC Finance Limited1.7174670000071.0133
Domestic EquitiesMax Financial Services Ltd.1.715145000070.9155
Domestic EquitiesEquitas Small Finance Bank Ltd1.48601074602561.4458
Domestic EquitiesIndusind Bank Ltd.1.369777000056.6374
Domestic EquitiesPNB Housing Finance Ltd.1.123053767646.4337
Domestic EquitiesMedi Assist Healthcare Services Limited1.069984837644.2386
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.1.0486157500043.3598
Domestic EquitiesBandhan Bank Ltd.0.9432240430039.0002
Domestic EquitiesAnand Rathi Share And Stock Brokers Limited0.590054752424.3949
Domestic EquitiesFusion Finance Limited0.4940106493320.4265
Domestic EquitiesOne MobiKwik Systems Limited0.493581598320.4045
Domestic EquitiesNational Securities Depository Limited0.377612924915.6133
Total 97.2174 4019.8278
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.4880 61.5263
Cash & Cash Equivalents and Net AssetsNet Current Assets1.0850 44.8630
Total 2.5730 106.3893
RightsFusion Finance Limited0.20967671568.6681
Total 0.2096 8.6681
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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