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
13.73
(25/01/2023)
L 52Wk H
11.21
14.54
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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
13.73
(25/01/2023)
Time to Invest
Idbi Banking And Financial Services Fund-regular Plan-idcw Reinvestment
Rating
L 52Wk H
11.21
14.54

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

86.48 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(19.91%)
ICICI Bank Ltd.ICICI Bank Ltd.(17.87%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(9.60%)
Axis Bank Ltd.Axis Bank Ltd.(8.85%)
State Bank of IndiaState Bank of India(7.70%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(7.14%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(5.46%)
Cholamandalam Investment & Finance Co. Ltd.Cholamandalam Investment & Finance Co. Ltd.(4.09%)
TREPSTREPS(3.17%)
Bajaj Finserv Ltd.Bajaj Finserv Ltd.(2.69%)

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

Portfolio Date -31 Dec 2022
Equity Holdings -19
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 19.91% 17.413 Cr
ICICI Bank Ltd. 17.87% 15.626 Cr
Housing Development Finance Corporation Ltd. 9.60% 8.394 Cr
Axis Bank Ltd. 8.85% 7.744 Cr
State Bank of India 7.70% 6.733 Cr
Bajaj Finance Ltd. 7.14% 6.246 Cr
Kotak Mahindra Bank Ltd. 5.46% 4.774 Cr
Cholamandalam Investment & Finance Co. Ltd. 4.09% 3.579 Cr
Bajaj Finserv Ltd. 2.69% 2.354 Cr -
The Federal Bank Ltd. 2.39% 2.092 Cr
Can Fin Homes Ltd. 2.36% 2.067 Cr
Bank of Baroda 2.10% 1.835 Cr
HDFC Life Insurance Company Ltd. 1.55% 1.356 Cr
AU Small Finance Bank Ltd. 1.15% 1.001 Cr
Max Financial Services Ltd. 1.13% 0.986 Cr
ICICI Lombard General Insurance Company Ltd. 0.87% 0.760 Cr
City Union Bank Ltd. 0.78% 0.683 Cr
SBI Cards & Payment Services Ltd. 0.76% 0.666 Cr
HDFC Asset Management Company Ltd. 0.61% 0.531 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.17% 2.775 Cr -
Net Receivable / Payable -0.17% -0.149 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