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All Categories
Commodities - Gold
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Debt - Banking and PSU
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Hybrid - Aggressive Hybrid
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Select a Scheme
HDFC Banking & Financial Services Fund (G)
HDFC Banking & Financial Services Fund (IDCW)
HDFC Nifty Auto Index Fund - Regular (G)
HDFC NIFTY Bank ETF
HDFC Nifty India Digital Index Fund - Regular (G)
HDFC NIFTY IT ETF
HDFC NIFTY Private Bank ETF
HDFC NIFTY PSU BANK ETF
HDFC NIFTY Realty Index Fund - Regular (G)
HDFC Pharma and Healthcare Fund - Regular (G)
HDFC Pharma and Healthcare Fund - Regular (IDCW)
HDFC Technology Fund - Regular (G)
HDFC Technology Fund - Regular (IDCW)
As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
12,89,967
21.21
ICICI Bank Ltd
Banks
Equity
7,44,043
21.09
Axis Bank Ltd
Banks
Equity
7,15,954
19.85
Kotak Mahindra Bank Ltd
Banks
Equity
24,24,618
19.60
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
17.44
Federal Bank Ltd
Banks
Equity
8,11,463
5.52
IndusInd Bank Ltd
Banks
Equity
2,17,088
4.13
IDFC First Bank Ltd
Banks
Equity
21,85,192
3.58
Yes Bank Ltd
Banks
Equity
57,86,489
2.88
Bandhan Bank Ltd
Banks
Equity
3,00,307
1.26
RBL Bank Ltd
Banks
Equity
81,515
0.62
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-17.18
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