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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Banking

NAV 26 May 2022 12.69 0.25
(2.01%)

Asset Type

Asset Allocation
Equity 98.57
Reverse Repo 1.89
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
› 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 54.50
Banks - Public Sector 7.09
Finance & Investments 20.03
Finance - Housing 16.95
NA 1.89

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 1.17
AU Small Finance 1.80
Axis Bank 6.97
Bajaj Finance 7.32
Bajaj Finserv 2.62
Bank of Baroda 1.29
Can Fin Homes 2.64
Cholaman.Inv.&Fn 4.22
.