Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Banking

NAV 06 Aug 2020 8.45 0.06
(0.72%)

Asset Type

Asset Allocation
Equity 94.57
Net CA & Others 0.24
Reverse Repo 5.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 227,030 21.61 26.62 12.87
H D F C Finance - Housing 67,825 11.25 13.86 4.35
ICICI Bank Banks - Private Sector 315,531 10.47 12.90 6.27
Kotak Mah. Bank Banks - Private Sector 59,133 7.24 8.92 11.89
Axis Bank Banks - Private Sector 102,392 3.94 4.86 9.01
St Bk of India Banks - Public Sector 167,647 2.70 3.33 11.69
› 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 56.13
Banks - Public Sector 3.33
Finance & Investments 20.23
Finance - Housing 14.88
NA 5.43

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
Axis Bank 4.86
Bajaj Fin. 2.74
Bajaj Finserv 1.55
Can Fin Homes 1.02
Cholaman.Inv.&Fn 1.64
City Union Bank 1.25
Federal Bank 1.58
H D F C 13.86