IDBI Banking & Financial Services Fund-Dir... - Scheme Profile
NAV 26 May 2022 | 12.69 | 0.25 (2.01%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
ICICI Bank | Banks - Private Sector | 221,860 | 16.49 | 19.03 | 1.27 |
HDFC Bank | Banks - Private Sector | 112,928 | 15.64 | 18.05 | -4.4 |
H D F C | Finance - Housing | 45,973 | 10.25 | 11.83 | -3.02 |
Bajaj Finance | Finance & Investments | 9,500 | 6.34 | 7.32 | -14 |
Axis Bank | Banks - Private Sector | 82,935 | 6.04 | 6.97 | -9.18 |
St Bk of India | Banks - Public Sector | 101,217 | 5.02 | 5.80 | -2.87 |
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
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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
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