Idbi Banking And Financial Services Fund-regular Plan-idcw Reinvestment

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Idbi Banking And Financial Services Fund-regular Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Idbi Banking And Financial Services Fund-regular Plan-idcw Reinvestment
NAV
11.78
(25/05/2022)
L 52Wk H
11.38
14.65
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Idbi Banking And Financial Services Fund-regular Plan-idcw Reinvestment

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Idbi Banking And Financial Services Fund-regular Plan-idcw Reinvestment
Fund
NAV
11.78
(25/05/2022)
Time to Invest
Idbi Banking And Financial Services Fund-regular Plan-idcw Reinvestment
Rating
L 52Wk H
11.38
14.65

Asset Allocation for Idbi Banking And Financial Services Fund-regular Plan-idcw Reinvestment Fund Growth

Top 10 Holdings of Idbi Banking And Financial Services Fund-regular Plan-idcw Reinvestment Fund Growth

82.44 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(18.55%)
ICICI Bank Ltd.ICICI Bank Ltd.(18.10%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(12.28%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(7.70%)
State Bank of IndiaState Bank of India(5.58%)
Axis Bank Ltd.Axis Bank Ltd.(5.52%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(5.12%)
Cholamandalam Investment & Finance Co. Ltd.Cholamandalam Investment & Finance Co. Ltd.(3.97%)
Bajaj Finserv Ltd.Bajaj Finserv Ltd.(2.90%)
Can Fin Homes Ltd.Can Fin Homes Ltd.(2.72%)

Detailed Portfolio of Idbi Banking And Financial Services Fund-regular Plan-idcw Reinvestment Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -24
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 18.55% 16.604 Cr
ICICI Bank Ltd. 18.10% 16.202 Cr
Housing Development Finance Corporation Ltd. 12.28% 10.989 Cr
Bajaj Finance Ltd. 7.70% 6.897 Cr
State Bank of India 5.58% 4.996 Cr
Axis Bank Ltd. 5.52% 4.943 Cr
Kotak Mahindra Bank Ltd. 5.12% 4.583 Cr
Cholamandalam Investment & Finance Co. Ltd. 3.97% 3.557 Cr
Bajaj Finserv Ltd. 2.90% 2.595 Cr
Can Fin Homes Ltd. 2.72% 2.439 Cr
The Federal Bank Ltd. 1.64% 1.465 Cr
AU Small Finance Bank Ltd. 1.56% 1.395 Cr
HDFC Life Insurance Company Ltd. 1.44% 1.289 Cr
Aavas Financiers Ltd. 1.27% 1.136 Cr
Bank of Baroda 1.23% 1.103 Cr
Max Financial Services Ltd. 1.23% 1.097 Cr
Shriram Transport Finance Company Ltd. 1.21% 1.083 Cr
LIC Housing Finance Ltd. 1.20% 1.076 Cr
City Union Bank Ltd. 0.98% 0.875 Cr
ICICI Lombard General Insurance Company Ltd. 0.91% 0.816 Cr
SBI Cards & Payment Services Ltd. 0.80% 0.713 Cr
Muthoot Finance Ltd. 0.73% 0.651 Cr
HDFC Asset Management Company Ltd. 0.58% 0.523 Cr
IndusInd Bank Ltd. 0.47% 0.421 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.26% 2.025 Cr -
Net Receivable / Payable 0.06% 0.056 Cr -

Insight on the composition of the Idbi Banking And Financial Services Fund-regular Plan-idcw Reinvestment Fund Growth

Idbi Banking And Financial Services Fund-regular Plan-idcw Reinvestment

Style Box of the Idbi Banking And Financial Services Fund-regular Plan-idcw Reinvestment Fund Growth

Idbi Banking And Financial Services Fund-regular Plan-idcw Reinvestment

Portfolio Characteristics of the Idbi Banking And Financial Services Fund-regular Plan-idcw Reinvestment Fund Growth

Idbi Banking And Financial Services Fund-regular Plan-idcw Reinvestment