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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Banking

NAV 06 Dec 2022 14.34 -0.05
(-0.35%)

Asset Type

Asset Allocation
Equity 99.00
Reverse Repo 1.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 205,000 18.63 20.75 5.21
HDFC Bank Banks 112,928 16.90 18.83 8.62
H D F C Finance 42,100 10.40 11.58 9.53
Axis Bank Banks 82,935 7.51 8.37 21.07
Bajaj Finance Finance 9,500 6.79 7.56 -7.49
St Bk of India Banks 109,717 6.30 7.01 13.96
› 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 66.11
Capital Markets 0.56
Finance 28.94
Insurance 3.39
NA 1.08

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
AU Small Finance 1.00
Axis Bank 8.37
Bajaj Finance 7.56
Bajaj Finserv 2.86
Bank of Baroda 1.63
Can Fin Homes 2.26
Cholaman.Inv.&Fn 3.91
City Union Bank 0.78
.