Uti Banking And Financial Services Fund - Idcw Reinvestment Plan

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Uti Banking And Financial Services Fund - Idcw Reinvestment Plan
Rating
Fund
Time to Invest
Uti Banking And Financial Services Fund - Idcw Reinvestment Plan
NAV
48.0385
(07/02/2023)
L 52Wk H
38.67
51.28
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Uti Banking And Financial Services Fund - Idcw Reinvestment Plan

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Uti Banking And Financial Services Fund - Idcw Reinvestment Plan
Fund
NAV
48.0385
(07/02/2023)
Time to Invest
Uti Banking And Financial Services Fund - Idcw Reinvestment Plan
Rating
L 52Wk H
38.67
51.28

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

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

78.14 % of total assets
EQ - HDFC BANK LIMITEDEQ - HDFC BANK LIMITED(19.25%)
EQ - ICICI BANK LTDEQ - ICICI BANK LTD(17.70%)
EQ - AXIS BANK LTD.EQ - AXIS BANK LTD.(9.74%)
EQ - STATE BANK OF INDIAEQ - STATE BANK OF INDIA(9.25%)
EQ - HDFC LTD.EQ - HDFC LTD.(6.42%)
EQ - KOTAK MAHINDRA BANK LTD.EQ - KOTAK MAHINDRA BANK LTD.(3.81%)
EQ - SBI LIFE INSURANCE COMPANY LTDEQ - SBI LIFE INSURANCE COMPANY LTD(3.22%)
EQ - INDUSIND BANKEQ - INDUSIND BANK(2.97%)
NET CURRENT ASSETSNET CURRENT ASSETS(2.93%)
EQ - BAJAJ FINANCE LTD.EQ - BAJAJ FINANCE LTD.(2.85%)

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

Portfolio Date -31 Dec 2022
Equity Holdings -23
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
EQ - HDFC BANK LIMITED 19.25% 166.071 Cr
EQ - ICICI BANK LTD 17.70% 152.655 Cr
EQ - AXIS BANK LTD. 9.74% 84.038 Cr
EQ - STATE BANK OF INDIA 9.25% 79.781 Cr
EQ - HDFC LTD. 6.42% 55.390 Cr
EQ - KOTAK MAHINDRA BANK LTD. 3.81% 32.891 Cr
EQ - SBI LIFE INSURANCE COMPANY LTD 3.22% 27.775 Cr
EQ - INDUSIND BANK 2.97% 25.622 Cr
EQ - BAJAJ FINANCE LTD. 2.85% 24.622 Cr
EQ - KARUR VYSYA BANK LTD. 2.55% 22.021 Cr
EQ - SBI CARDS & PAYMENTS SERVICES 1.97% 17.005 Cr
EQ - BAJAJ FINSERV LTD. 1.86% 16.020 Cr -
EQ - MULTI COMMODITY EXCHANGE OF IN 1.83% 15.805 Cr
EQ - ICICI LOMBARD GENERAL INSURANC 1.79% 15.460 Cr
EQ - FEDERAL BANK LTD. 1.75% 15.073 Cr
EQ - CHOLAMANDALAM INVESTMENT & FIN 1.68% 14.458 Cr
EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD 1.39% 12.012 Cr -
EQ - MAX FINANCIAL SERVICES LTD. 1.36% 11.752 Cr
EQ - CANFIN HOMES LTD. 1.26% 10.881 Cr
EQ - DCB BANK LTD 1.25% 10.770 Cr
EQ - BANDHAN BANK LTD. 1.16% 10.017 Cr
EQ - KFIN TECHNOLOGIES LTD 1.09% 9.412 Cr -
EQ - PB FINTECH LTD 0.77% 6.627 Cr -
Holdings % Weight Value Sahi Hai/Nahi
364 D TBILL MAT - 01/06/2023 0.13% 1.119 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 2.93% 25.261 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01% 0.110 Cr -

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

Uti Banking And Financial Services Fund - Idcw Reinvestment Plan

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

Uti Banking And Financial Services Fund - Idcw Reinvestment Plan

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

Uti Banking And Financial Services Fund - Idcw Reinvestment Plan