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Net Change on 20-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Housing Development Finance Corporation Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Finance Ltd.
Axis Bank Ltd.
State Bank of India
Aavas Financiers Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Can Fin Homes Ltd.
Max Financial Services Ltd.
HDFC Life Insurance Company Ltd.
Bajaj Finserv Ltd.
AU Small Finance Bank Ltd.
Shriram Transport Finance Company Ltd.
DCB Bank Ltd.
LIC Housing Finance Ltd.
The Federal Bank Ltd.
TREPS
Muthoot Finance Ltd.
City Union Bank Ltd.
Mahindra & Mahindra Financial Services Ltd.
ICICI Lombard General Insurance Company Ltd.
SBI Cards & Payment Services Ltd.
Bank of Baroda
HDFC Asset Management Company Ltd.
Net Receivable / Payable
Bank - Private
Finance - Housing
Finance - NBFC
Bank - Public
Insurance
Finance - Others
Finance - Investment
Miscellaneous
Finance - Asset Management
Cash
Equity
IDBI Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to IDBI Mutual Fund. It was launched on 04-Jun-2018 and currently has an AUM of ₹102.40 crore. IDBI Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of IDBI Banking & Financial Services Fund ended down ₹-0.02(-0.17%)yesterday to ₹11.47.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The IDBI Banking & Financial Services Fund is managed by Uma Venkatraman .
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021