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IDBI Banking & Financial Services Fund - R... - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Banking

NAV 26 Nov 2021 13.11 -0.51
(-3.74%)

Asset Type

Asset Allocation
Equity 99.49
Net CA & Others 0.38
Reverse Repo 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 118,928 18.82 18.86 -5.08
ICICI Bank Banks - Private Sector 221,860 17.79 17.83 2.55
H D F C Finance - Housing 45,973 13.08 13.10 -0.49
Bajaj Finance Finance & Investments 9,500 7.03 7.04 -3.67
Kotak Mah. Bank Banks - Private Sector 26,129 5.31 5.32 14
St Bk of India Banks - Public Sector 101,217 5.08 5.09 11.18
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 52.49
Banks - Public Sector 6.06
Finance & Investments 21.57
Finance - Housing 19.37
NA 0.51

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AAVAS Financiers 2.62
AU Small Finance 1.36
Axis Bank 4.83
Bajaj Finance 7.04
Bajaj Finserv 2.72
Bank of Baroda 0.97
Can Fin Homes 2.43
Cholaman.Inv.&Fn 3.05
.