Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
NAV
20.574
(27/05/2022)
L 52Wk H
19.09
24.48
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Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
20.574
(27/05/2022)
Time to Invest
Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
19.09
24.48

Asset Allocation for Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment Fund Growth

Top 10 Holdings of Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment Fund Growth

73.64 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(17.52%)
HDFC Bank Ltd.HDFC Bank Ltd.(12.78%)
State Bank of IndiaState Bank of India(9.09%)
Axis Bank Ltd.Axis Bank Ltd.(7.20%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(6.11%)
SBI Cards & Payment Services Ltd.SBI Cards & Payment Services Ltd.(4.82%)
Bandhan Bank Ltd.Bandhan Bank Ltd.(4.13%)
Credit Access Grameen Ltd.Credit Access Grameen Ltd.(4.03%)
Bank of BarodaBank of Baroda(4.01%)
Mahindra & Mahindra Financial Services Ltd.Mahindra & Mahindra Financial Services Ltd.(3.96%)

Detailed Portfolio of Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -22
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 17.52% 567.570 Cr
HDFC Bank Ltd. 12.78% 414.003 Cr
State Bank of India 9.09% 294.554 Cr
Axis Bank Ltd. 7.20% 233.152 Cr
Housing Development Finance Corporation Ltd. 6.11% 197.856 Cr
SBI Cards & Payment Services Ltd. 4.82% 156.222 Cr
Bandhan Bank Ltd. 4.13% 133.760 Cr
Credit Access Grameen Ltd. 4.03% 130.390 Cr
Bank of Baroda 4.01% 129.835 Cr
Mahindra & Mahindra Financial Services Ltd. 3.96% 128.147 Cr
IndusInd Bank Ltd. 3.93% 127.212 Cr
The Federal Bank Ltd. 3.56% 115.200 Cr
Cholamandalam Financial Holdings Ltd. 3.21% 103.856 Cr
Manappuram Finance Ltd. 2.43% 78.756 Cr
SBI Life Insurance Company Ltd. 2.05% 66.330 Cr
Indian Bank 1.79% 57.983 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.75% 56.513 Cr
City Union Bank Ltd. 1.07% 34.674 Cr
LIC Housing Finance Ltd. 1.07% 34.646 Cr
Equitas Small Finance Bank Ltd. 0.94% 30.593 Cr
CSB Bank Ltd. 0.90% 29.298 Cr
Equitas Holdings Ltd. 0.88% 28.637 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.90% 93.878 Cr -
Housing Development Finance Corporation Ltd. 0.45% 14.594 Cr -
Net Receivable / Payable -0.56% -18.147 Cr -

Insight on the composition of the Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment Fund Growth

Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment

Style Box of the Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment Fund Growth

Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment

Portfolio Characteristics of the Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment Fund Growth

Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment