India, June 11 -- HDFC Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 4,128.04 crores, compared with Rs 4,010.23 crores in the last month. The Fund's NAV per unit was Rs 17.24 for Growth, while 52-Week High and Low ranges were Rs 17.29 and Rs 14.33 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jun 11, 2021 and managed by Fund Manager Anand Laddha.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (887.85 Cr.), ICICI Bank Ltd. (738.08 Cr.), Axis Bank Ltd. (326.31 Cr.), State Bank of India (227.44 Cr.) and Au Small Finance Bank Ltd. (170.59 Cr...