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ভারতে আর্থিক মিউচুয়াল ফান্ড
আমরা যদি জুলাই 2017 এর প্রকাশিত তথ্য দেখিসেবি, ব্যাংকিং এবংসেক্টর তহবিল সবচেয়ে পছন্দের বেশী ছিল. তথ্য তা দেখায়ব্যাংক এবং ফাইন্যান্স- দুটি নেতৃস্থানীয় সেক্টর শেয়ার AUM একটি ধারালো ঢেউ দেখিয়েছে.
জুলাই 17 সালের পরিসংখ্যান অনুযায়ী, ব্যাংকিং সেক্টরের AUM, যা শীর্ষস্থানীয় খাত, মাত্র ছয় মাসে 20.9 শতাংশ থেকে 22.6 শতাংশে চলে গেছে।
অনলাইনে ফাইন্যান্সিয়াল মিউচুয়াল ফান্ডে কীভাবে বিনিয়োগ করবেন?
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সেরা পারফর্মিং সেরা আর্থিক মিউচুয়াল ফান্ড FY 22 - 23৷
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹130.88
↑ 0.60 ₹9,930 -1.1 13.7 5.5 14.9 19.8 11.6 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹58.73
↑ 0.35 ₹3,497 -2 13.9 2.7 14.3 19.7 8.7 Invesco India Financial Services Fund Growth ₹133.44
↑ 0.89 ₹1,433 -1.1 17.3 4.3 19.5 20.9 19.8 UTI Banking and Financial Services Fund Growth ₹183.451
↑ 0.81 ₹1,305 -1.6 13.7 5.2 15 19.6 11.1 Sundaram Financial Services Opportunities Fund Growth ₹98.0582
↑ 0.40 ₹1,548 -5.3 10 -2.5 16.5 20.7 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and Financial Services Fund Aditya Birla Sun Life Banking And Financial Services Fund Invesco India Financial Services Fund UTI Banking and Financial Services Fund Sundaram Financial Services Opportunities Fund Point 1 Highest AUM (₹9,930 Cr). Upper mid AUM (₹3,497 Cr). Bottom quartile AUM (₹1,433 Cr). Bottom quartile AUM (₹1,305 Cr). Lower mid AUM (₹1,548 Cr). Point 2 Established history (17+ yrs). Established history (11+ yrs). Established history (17+ yrs). Oldest track record among peers (21 yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 19.85% (lower mid). 5Y return: 19.69% (bottom quartile). 5Y return: 20.90% (top quartile). 5Y return: 19.61% (bottom quartile). 5Y return: 20.69% (upper mid). Point 6 3Y return: 14.93% (bottom quartile). 3Y return: 14.34% (bottom quartile). 3Y return: 19.48% (top quartile). 3Y return: 14.96% (lower mid). 3Y return: 16.52% (upper mid). Point 7 1Y return: 5.51% (top quartile). 1Y return: 2.67% (bottom quartile). 1Y return: 4.32% (lower mid). 1Y return: 5.20% (upper mid). 1Y return: -2.54% (bottom quartile). Point 8 Alpha: -3.35 (top quartile). Alpha: -8.11 (bottom quartile). Alpha: -4.65 (upper mid). Alpha: -5.63 (lower mid). Alpha: -9.58 (bottom quartile). Point 9 Sharpe: 0.37 (top quartile). Sharpe: 0.09 (bottom quartile). Sharpe: 0.30 (upper mid). Sharpe: 0.27 (lower mid). Sharpe: -0.07 (bottom quartile). Point 10 Information ratio: 0.18 (bottom quartile). Information ratio: 0.19 (bottom quartile). Information ratio: 0.81 (top quartile). Information ratio: 0.23 (lower mid). Information ratio: 0.66 (upper mid). ICICI Prudential Banking and Financial Services Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Invesco India Financial Services Fund
UTI Banking and Financial Services Fund
Sundaram Financial Services Opportunities Fund
যখন আমরা ভারতের ব্যাঙ্কিং এবং ফিনান্স সেক্টরের কথা বলি, তখন আমাদের অনেক বড় খেলোয়াড় আছেআইসিআইসিআই ব্যাঙ্ক লিমিটেড, এইচডিএফসি ব্যাঙ্ক লিমিটেড, স্টেট ব্যাঙ্ক অফ ইন্ডিয়া, ইয়েস ব্যাঙ্ক লিমিটেড, অ্যাক্সিস ব্যাঙ্ক লিমিটেড ইত্যাদি। ভারতীয় ব্যাঙ্কিং ব্যবস্থায় 26টি বেসরকারি ব্যাঙ্ক, 27টি সরকারি ব্যাঙ্ক, 1,574টি শহুরে সমবায় ব্যাঙ্ক, 56টি আঞ্চলিক গ্রামীণ ব্যাঙ্ক, 46টি বিদেশী ব্যাঙ্ক রয়েছে। এবং সমবায় ঋণ প্রতিষ্ঠান ছাড়াও 93,913টি গ্রামীণ সমবায় ব্যাংক।
ব্যাংকিং এবং আর্থিক শিল্পের মধ্যে কাজ করে এমন কোম্পানিগুলি অত্যন্ত নিয়ন্ত্রিত। অনেক ভাল কোম্পানি বছরের পর বছর ধরে ধারাবাহিক কর্মক্ষমতা এবং রিটার্ন প্রদানের লক্ষ্য রাখে, ফলস্বরূপ, এটি বিনিয়োগকারীদের জন্য আস্থা আনে যারা সেক্টর ফান্ডে বিনিয়োগ করার পরিকল্পনা করছেন। যাইহোক, এই ধরনের তহবিলের ঝুঁকির কারণগুলিকে সর্বদা মনে রাখা উচিত। এই তহবিলগুলি, কখনও কখনও, দুটি চরমে হতে পারে, তারা ভাল রিটার্ন প্রদান করতে পারে এবং কখনও কখনও খারাপভাবেও পারফর্ম করতে পারে। অতএব, এটা যুক্তিযুক্ত যে বিনিয়োগকারীরা যারা এই ধরনের সেক্টর ফান্ডে বিনিয়োগ করার পরিকল্পনা করছেন তাদের উচ্চ-ঝুকিপুন্ন ক্ষুধা এবং দীর্ঘ সময়ের জন্য বিনিয়োগ করা উচিত। আদর্শভাবে, বৈচিত্র্যের উদ্দেশ্যে এই ধরনের তহবিলে বিনিয়োগ করা উচিত।
ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on (Erstwhile Invesco India Banking Fund) The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services. Research Highlights for Invesco India Financial Services Fund Below is the key information for Invesco India Financial Services Fund Returns up to 1 year are on (Erstwhile UTI Banking Sector Fund) Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities. Research Highlights for UTI Banking and Financial Services Fund Below is the key information for UTI Banking and Financial Services Fund Returns up to 1 year are on Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services. Research Highlights for Sundaram Financial Services Opportunities Fund Below is the key information for Sundaram Financial Services Opportunities Fund Returns up to 1 year are on 1. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (03 Sep 25) ₹130.88 ↑ 0.60 (0.46 %) Net Assets (Cr) ₹9,930 on 31 Jul 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio 0.37 Information Ratio 0.18 Alpha Ratio -3.35 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,049 31 Aug 22 ₹16,382 31 Aug 23 ₹18,509 31 Aug 24 ₹23,142 31 Aug 25 ₹24,571 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month -1.5% 3 Month -1.1% 6 Month 13.7% 1 Year 5.5% 3 Year 14.9% 5 Year 19.8% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 17.9% 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 7.59 Yr. Sharmila D’mello 30 Jun 22 3.18 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 93.99% Health Care 1% Industrials 0.3% Asset Allocation
Asset Class Value Cash 4.66% Equity 95.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK21% ₹2,087 Cr 14,088,220 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK18% ₹1,817 Cr 9,005,257
↑ 324,396 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322158% ₹807 Cr 7,555,437
↑ 366,841 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹756 Cr 9,489,675 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹532 Cr 2,892,347
↑ 147,367 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK5% ₹466 Cr 2,356,388
↑ 907,888 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE4% ₹385 Cr 5,098,159
↑ 1,353,213 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002713% ₹277 Cr 1,848,226 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹261 Cr 1,355,046
↓ -346,194 364 DTB 28082025
Sovereign Bonds | -2% ₹167 Cr 16,800,000
↑ 1,800,000 2. Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (03 Sep 25) ₹58.73 ↑ 0.35 (0.60 %) Net Assets (Cr) ₹3,497 on 31 Jul 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.09 Information Ratio 0.19 Alpha Ratio -8.11 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,336 31 Aug 22 ₹16,541 31 Aug 23 ₹19,493 31 Aug 24 ₹23,702 31 Aug 25 ₹24,393 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month -1.4% 3 Month -2% 6 Month 13.9% 1 Year 2.7% 3 Year 14.3% 5 Year 19.7% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 21.7% 2022 11.5% 2021 16.8% 2020 1.1% 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 10.02 Yr. Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 96.87% Technology 1.12% Asset Allocation
Asset Class Value Cash 2.01% Equity 97.99% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK21% ₹730 Cr 4,927,929
↓ -65,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK19% ₹664 Cr 3,291,748
↓ -45,200 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹246 Cr 2,302,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹217 Cr 2,718,689
↑ 367,197 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹188 Cr 2,137,250 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹118 Cr 623,906
↓ -44,066 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹109 Cr 565,076 HDB Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 25 | HDBFS3% ₹108 Cr 1,429,781
↑ 153,301 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹107 Cr 1,446,861 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹93 Cr 469,972 3. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (03 Sep 25) ₹133.44 ↑ 0.89 (0.67 %) Net Assets (Cr) ₹1,433 on 31 Jul 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 0.3 Information Ratio 0.81 Alpha Ratio -4.65 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,377 31 Aug 22 ₹15,330 31 Aug 23 ₹17,455 31 Aug 24 ₹24,668 31 Aug 25 ₹25,673 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month -1.7% 3 Month -1.1% 6 Month 17.3% 1 Year 4.3% 3 Year 19.5% 5 Year 20.9% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.8% 2023 26% 2022 12.8% 2021 14% 2020 2.4% 2019 21.2% 2018 -0.3% 2017 45.2% 2016 10.4% 2015 -2.1% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Hiten Jain 19 May 20 5.29 Yr. Data below for Invesco India Financial Services Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 96.06% Technology 1.9% Health Care 1.1% Asset Allocation
Asset Class Value Cash 0.93% Equity 99.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK21% ₹300 Cr 2,023,763 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK20% ₹286 Cr 1,419,101 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322155% ₹69 Cr 645,964 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN5% ₹67 Cr 838,841 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX5% ₹66 Cr 85,476 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900034% ₹51 Cr 1,947,973 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹47 Cr 325,622
↑ 57,675 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMC3% ₹44 Cr 78,652 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹37 Cr 202,712 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN2% ₹36 Cr 562,890 4. UTI Banking and Financial Services Fund
UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (03 Sep 25) ₹183.451 ↑ 0.81 (0.44 %) Net Assets (Cr) ₹1,305 on 31 Jul 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.2 Sharpe Ratio 0.27 Information Ratio 0.23 Alpha Ratio -5.63 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,617 31 Aug 22 ₹16,170 31 Aug 23 ₹18,233 31 Aug 24 ₹22,992 31 Aug 25 ₹24,300 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month -1.4% 3 Month -1.6% 6 Month 13.7% 1 Year 5.2% 3 Year 15% 5 Year 19.6% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 19.5% 2022 15.1% 2021 14.3% 2020 -5.3% 2019 11.6% 2018 -6.8% 2017 43.5% 2016 13% 2015 -11.3% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Amit Premchandani 16 Jun 25 0.21 Yr. Preethi S 2 May 22 3.34 Yr. Data below for UTI Banking and Financial Services Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 98.63% Technology 0.48% Asset Allocation
Asset Class Value Cash 0.89% Equity 99.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK21% ₹274 Cr 1,852,344 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK16% ₹203 Cr 1,005,927 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK8% ₹99 Cr 500,000
↑ 218,835 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322157% ₹96 Cr 900,000
↑ 130,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000346% ₹74 Cr 842,570 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN5% ₹68 Cr 850,000
↑ 100,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5900034% ₹55 Cr 2,070,787 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN3% ₹44 Cr 700,000
↓ -100,000 India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDIASHLTR3% ₹43 Cr 470,000
↓ -155,913 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5002713% ₹41 Cr 275,000
↓ -39,018 5. Sundaram Financial Services Opportunities Fund
Sundaram Financial Services Opportunities Fund
Growth Launch Date 10 Jun 08 NAV (03 Sep 25) ₹98.0582 ↑ 0.40 (0.41 %) Net Assets (Cr) ₹1,548 on 31 Jul 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio -0.07 Information Ratio 0.66 Alpha Ratio -9.58 Min Investment 100,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,608 31 Aug 22 ₹16,263 31 Aug 23 ₹19,726 31 Aug 24 ₹26,029 31 Aug 25 ₹25,344 Returns for Sundaram Financial Services Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month -3.1% 3 Month -5.3% 6 Month 10% 1 Year -2.5% 3 Year 16.5% 5 Year 20.7% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 31.1% 2022 16.8% 2021 15.3% 2020 2.7% 2019 26.4% 2018 -3.7% 2017 33.3% 2016 12.8% 2015 -9% Fund Manager information for Sundaram Financial Services Opportunities Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 7.67 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 95.04% Asset Allocation
Asset Class Value Cash 4.96% Equity 95.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK20% ₹308 Cr 1,525,703 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK13% ₹198 Cr 1,339,673 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322159% ₹138 Cr 1,293,320
↑ 33,871 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN5% ₹80 Cr 1,003,469 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | CSBBANK4% ₹69 Cr 1,644,042 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN4% ₹68 Cr 1,085,825 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING4% ₹67 Cr 682,976 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329784% ₹67 Cr 341,499 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK3% ₹54 Cr 4,003,245
↑ 112,048 Bank of Baroda (Financial Services)
Equity, Since 29 Feb 24 | 5321343% ₹53 Cr 2,208,626
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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Research Highlights for ICICI Prudential Banking and Financial Services Fund