India, Feb. 14 -- HDFC Banking and Financial Services Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2024.
As on Jan 31, 2024, the total size of the Fund was Rs 3,157.06 crores, compared with Rs 3,156.81 crores in the last month. The Fund's NAV per unit was Rs 13.71 for Growth, while 52-Week High and Low ranges were Rs 14.26 and Rs 10.61 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. (647.91 Cr.), ICICI Bank Ltd. (530.01 Cr.), Axis Bank Ltd. (229.57 Cr.), State Bank of India (179.34 Cr.) and Power Finance Corporation Ltd. ...