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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Banking

NAV 27 Mar 2020 7.87 0.04
(0.51%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.83
Reverse Repo 4.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 193,447 22.78 20.01 -34.97
ICICI Bank Banks - Private Sector 330,411 16.43 14.43 -42.27
H D F C Finance - Housing 71,075 15.46 13.58 -35.89
Kotak Mah. Bank Banks - Private Sector 62,010 10.05 8.82 -23.23
Axis Bank Banks - Private Sector 107,432 7.49 6.58 -51.11
St Bk of India Banks - Public Sector 176,170 5.34 4.69 -44.07
› 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 56.54
Banks - Public Sector 5.77
Finance & Investments 19.94
Finance - Housing 13.58
NA 4.86

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 6.58
Bajaj Fin. 4.69
Bajaj Finserv 2.38
Bank of Baroda 1.08
Cholaman.Inv.&Fn 2.66
City Union Bank 1.41
DCB Bank 0.77
Federal Bank 2.27