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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

HDB Financial Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 44788.13 P/BV 2.09 Book Value ( ₹ ) 258.18
52 Week High/Low ( ₹ ) 797/555 FV/ML 10/1 P/E(X) 17.61
Book Closure 23/10/2026 EPS ( ₹ ) 30.62 Div Yield (%) 0.74
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Mid Cap Fund - Regular Plan Open Ended 31/08/20261066.311.50
Mirae Asset Large & Midcap Fund Open Ended 31/08/2026861.891.88
Mirae Asset Midcap Fund Open Ended 31/08/2026620.462.97
Nippon India Growth Mid Cap Fund Open Ended 31/08/2026481.060.92
SBI Midcap Fund Open Ended 31/08/2026477.641.95
ICICI Prudential Multi Asset Allocation...Open Ended 31/08/2026256.950.29
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/08/2026202.160.60
ICICI Prudential Banking and Financial ...Open Ended 31/08/2026196.101.73
Franklin India Mid Cap Fund Open Ended 31/08/2026184.811.42
SBI Banking & Financial Services Fu...Open Ended 31/08/2026122.161.12
Mirae Asset Multicap Fund Open Ended 31/08/2026112.262.00
DSP Large & Mid Cap Fund Open Ended 31/08/2026102.880.56
HSBC Small Cap Fund - Direct Plan Open Ended 31/08/202694.060.49
HSBC Small Cap Fund - Regular Plan Open Ended 31/08/202694.060.49
DSP Mid Cap Fund Open Ended 31/08/202688.030.42

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