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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Banking

NAV 22 Apr 2021 12.19 0.21
(1.75%)

Asset Type

Asset Allocation
Equity 98.78
Reverse Repo 1.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 139,180 20.79 20.30 -2.03
ICICI Bank Banks - Private Sector 258,841 15.07 14.71 6.84
H D F C Finance - Housing 53,770 13.43 13.12 -3.55
Kotak Mah. Bank Banks - Private Sector 36,349 6.37 6.22 -5.24
Bajaj Finance Finance & Investments 11,623 5.99 5.85 -6.09
Axis Bank Banks - Private Sector 75,721 5.28 5.16 4.09
› 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 51.98
Banks - Public Sector 5.03
Finance & Investments 21.10
Finance - Housing 20.67
NA 1.27

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 3.38
AU Small Finance 1.57
Axis Bank 5.16
Bajaj Finance 5.85
Bajaj Finserv 1.68
Bank of Baroda 0.83
Can Fin Homes 2.71
Cholaman.Inv.&Fn 3.16
.