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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Banking

NAV 23 Jul 2021 12.71 0.06
(0.47%)

Asset Type

Asset Allocation
Equity 89.77
Reverse Repo 10.34
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 17.81 17.75 2.02
ICICI Bank Banks - Private Sector 221,860 14.00 13.94 18.7
H D F C Finance - Housing 45,973 11.38 11.34 -0.53
Bajaj Finance Finance & Investments 9,950 5.99 5.96 32.47
Kotak Mah. Bank Banks - Private Sector 31,029 5.29 5.27 -0.7
Axis Bank Banks - Private Sector 64,935 4.86 4.84 12.58
› 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 46.72
Banks - Public Sector 5.08
Finance & Investments 19.91
Finance - Housing 18.06
NA 10.34

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 3.31
AU Small Finance 1.15
Axis Bank 4.84
Bajaj Finance 5.96
Bajaj Finserv 1.83
Bank of Baroda 0.85
Can Fin Homes 2.01
Cholaman.Inv.&Fn 2.53
.