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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Banking

NAV 18 Apr 2019 10.86 -0.08
(-0.73%)

Asset Type

Asset Allocation
Asset Allocation
Equity 88.75
Reverse Repo 11.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 104,750 24.29 14.07 6.27
Kotak Mah. Bank Banks - Private Sector 130,000 17.35 10.05 5.32
H D F C Finance - Housing 80,000 15.75 9.12 -1.39
IndusInd Bank Banks - Private Sector 62,000 11.04 6.39 12.65
ICICI Bank Banks - Private Sector 275,000 11.01 6.38 6.94
St Bk of India Banks - Public Sector 280,000 8.98 5.20 6.79
› 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
Sector Name
Banks - Private Sector 48.02
Banks - Public Sector 5.20
Finance & Investments 24.56
Finance - Housing 10.97
NA 11.92

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.

Holdings
Company Name
Aditya Birla Cap 1.58
Bajaj Fin. 4.38
Bajaj Finserv 3.02
Bandhan Bank 3.35
Central Dep. Ser 1.63
Cholaman.Inv.&Fn 3.76
City Union Bank 3.44
GRUH Finance 1.85