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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Banking

NAV 14 Aug 2020 8.75 -0.15
(-1.69%)

Asset Type

Asset Allocation
Asset Allocation
Equity 94.34
Net CA & Others 0.28
Reverse Repo 5.03
Rights 0.35
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 23.45 25.60 15.72
H D F C Finance - Housing 67,825 12.09 13.19 9.77
ICICI Bank Banks - Private Sector 315,531 10.94 11.95 10.38
Kotak Mah. Bank Banks - Private Sector 59,133 8.08 8.82 11.45
Axis Bank Banks - Private Sector 102,392 4.42 4.82 8.35
Bajaj Finance Finance & Investments 11,387 3.70 4.04 57.86
› 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 53.86
Banks - Public Sector 3.50
Finance & Investments 22.94
Finance - Housing 14.39
NA 5.31

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
Axis Bank 4.82
Bajaj Finance 4.04
Bajaj Finserv 1.93
Can Fin Homes 1.20
Cholaman.Inv.&Fn 2.08
City Union Bank 0.99
Federal Bank 1.68
H D F C 13.19