Asset Allocation for Idbi Banking And Financial Services Fund-regular Plan-growth Fund Growth
Top 10 Holdings of Idbi Banking And Financial Services Fund-regular Plan-growth Fund Growth
88.09 % of total assets
HDFC Bank Ltd.(21.09%)
ICICI Bank Ltd.(18.48%)
Housing Development Finance Corporation Ltd.(10.24%)
Axis Bank Ltd.(8.63%)
Bajaj Finance Ltd.(7.16%)
State Bank of India(7.07%)
Kotak Mahindra Bank Ltd.(5.57%)
Cholamandalam Investment & Finance Co. Ltd.(4.62%)
Can Fin Homes Ltd.(2.74%)
Bajaj Finserv Ltd.(2.50%)
Detailed Portfolio of Idbi Banking And Financial Services Fund-regular Plan-growth Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -19
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Ltd. |
21.09% | 17.108 Cr | |
| ICICI Bank Ltd. |
18.48% | 14.994 Cr | |
| Housing Development Finance Corporation Ltd. |
10.24% | 8.305 Cr | |
| Axis Bank Ltd. |
8.63% | 7.001 Cr | |
| Bajaj Finance Ltd. |
7.16% | 5.807 Cr | |
| State Bank of India |
7.07% | 5.736 Cr | |
| Kotak Mahindra Bank Ltd. |
5.57% | 4.518 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. |
4.62% | 3.745 Cr | |
| Can Fin Homes Ltd. |
2.74% | 2.222 Cr | |
| Bajaj Finserv Ltd. |
2.50% | 2.030 Cr | |
 The Federal Bank Ltd. |
2.40% | 1.943 Cr | |
 Bank of Baroda |
1.94% | 1.571 Cr | |
 HDFC Life Insurance Company Ltd. |
1.44% | 1.171 Cr | |
 Max Financial Services Ltd. |
1.24% | 1.008 Cr | |
 AU Small Finance Bank Ltd. |
1.12% | 0.907 Cr | |
 ICICI Lombard General Insurance Company Ltd. |
0.83% | 0.677 Cr | |
 SBI Cards & Payment Services Ltd. |
0.77% | 0.628 Cr | |
 City Union Bank Ltd. |
0.65% | 0.524 Cr | |
 HDFC Asset Management Company Ltd. |
0.54% | 0.441 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 TREPS |
0.93% | 0.755 Cr | - |
| Net Receivable / Payable |
0.05% | 0.041 Cr | - |
Insight on the composition of the Idbi Banking And Financial Services Fund-regular Plan-growth Fund Growth
Style Box of the Idbi Banking And Financial Services Fund-regular Plan-growth Fund Growth
Portfolio Characteristics of the Idbi Banking And Financial Services Fund-regular Plan-growth Fund Growth
