2019 માટે શ્રેષ્ઠ 10 પરફોર્મિંગ સેક્ટર ફંડ્સ

Updated on July 4, 2026 , 1001 views

ક્ષેત્રમ્યુચ્યુઅલ ફંડ્સ કોઈ ચોક્કસ ક્ષેત્રની કંપનીઓની ઇક્વિટી શેરમાં તેમના ભંડોળના નાણાંનો મુખ્ય હિસ્સો રોકાણ કરતી યોજનાનો સંદર્ભ લો. આ યોજનાઓ જે વ્યક્તિ શોધી રહ્યા છે તેઓની શોધ કરવામાં આવે છેઉચ્ચ વળતર સાથે તેમના રોકાણ પરઉચ્ચ જોખમ ભૂખ કેટલાક ક્ષેત્રોમાં જેમાં મ્યુચ્યુઅલ ફંડ્સ સામાન્ય રીતે તેમની યોજનાઓ પ્રદાન કરે છે તેમાં માળખાગત સુવિધા, ફાર્માસ્યુટિકલ, બેંકિંગ અને નાણાકીય સેવાઓ અને કુદરતી સંસાધનો અને નવી includeર્જા શામેલ છે. વર્ષ 2019 માટેના ક્ષેત્રીય ભંડોળનું પ્રદર્શન નોંધપાત્ર રીતે સારું રહ્યું છે. અર્થવ્યવસ્થાના વિકાસ સાથે, ઘણા ક્ષેત્રીય ભંડોળ તેમના રોકાણો પર સકારાત્મક વળતર પેદા કરે છે. તેથી, ચાલો આપણે તેમના સર્જનાત્મક કામગીરી (વળતર) ના આધારે વર્ષ 2019 માટે કેટલાક ટોચના અને શ્રેષ્ઠ 10 પ્રદર્શન ક્ષેત્રના મ્યુચ્યુઅલ ફંડ્સ જોઈએ.

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પ્રદર્શનના આધારે 2019 માટે ટોચનાં 10 પર્ફોમિંગ સેક્ટર મ્યુચ્યુઅલ ફંડ્સ

Fund	NAV	Net Assets (Cr)	2025 (%)	2024 (%)	2023 (%)	2022 (%)	2021 (%)
SBI Banking & Financial Services Fund Growth	₹44.6736 ↑ 0.25	₹10,375	20.4	19.6	18.6	13.5	12.1
UTI Transportation & Logistics Fund Growth	₹289.631 ↑ 2.27	₹3,860	19.5	18.7	40.1	14.7	24.3
TATA Banking and Financial Services Fund Growth	₹44.7693 ↑ 0.11	₹3,036	17.5	9	22	16.9	11.9
DSP Natural Resources and New Energy Fund Growth	₹105.604 ↑ 0.21	₹2,457	17.5	13.9	31.2	9.8	42.8
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹64.56 ↑ 0.22	₹3,466	17.5	8.7	21.7	11.5	16.8
Nippon India Banking Fund Growth	₹659.411 ↑ 3.25	₹7,442	17.4	10.3	24.2	20.7	29.7
Sundaram Financial Services Opportunities Fund Growth	₹110.658 ↑ 0.62	₹1,590	16.9	7.1	31.1	16.8	15.3
LIC MF Banking & Financial Services Fund Growth	₹22.0321 ↑ 0.16	₹256	16.5	0.5	20.5	19.6	9.8
UTI Banking and Financial Services Fund Growth	₹199.579 ↑ 0.84	₹1,340	16.3	11.1	19.5	15.1	14.3
ICICI Prudential Banking and Financial Services Fund Growth	₹134.17 ↑ 0.36	₹10,643	15.9	11.6	17.9	11.9	23.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jul 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	SBI Banking & Financial Services Fund	UTI Transportation & Logistics Fund	TATA Banking and Financial Services Fund	DSP Natural Resources and New Energy Fund	Aditya Birla Sun Life Banking And Financial Services Fund	Nippon India Banking Fund	Sundaram Financial Services Opportunities Fund	LIC MF Banking & Financial Services Fund	UTI Banking and Financial Services Fund	ICICI Prudential Banking and Financial Services Fund
Point 1	Top quartile AUM (₹10,375 Cr).	Upper mid AUM (₹3,860 Cr).	Lower mid AUM (₹3,036 Cr).	Lower mid AUM (₹2,457 Cr).	Upper mid AUM (₹3,466 Cr).	Upper mid AUM (₹7,442 Cr).	Bottom quartile AUM (₹1,590 Cr).	Bottom quartile AUM (₹256 Cr).	Bottom quartile AUM (₹1,340 Cr).	Highest AUM (₹10,643 Cr).
Point 2	Established history (11+ yrs).	Established history (22+ yrs).	Established history (10+ yrs).	Established history (18+ yrs).	Established history (12+ yrs).	Oldest track record among peers (23 yrs).	Established history (18+ yrs).	Established history (11+ yrs).	Established history (22+ yrs).	Established history (17+ yrs).
Point 3	Not Rated.	Rating: 3★ (upper mid).	Not Rated.	Top rated.	Rating: 5★ (top quartile).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Not Rated.	Rating: 3★ (lower mid).	Rating: 5★ (upper mid).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 13.05% (upper mid).	5Y return: 18.68% (top quartile).	5Y return: 12.44% (lower mid).	5Y return: 15.64% (top quartile).	5Y return: 12.03% (bottom quartile).	5Y return: 14.37% (upper mid).	5Y return: 14.29% (upper mid).	5Y return: 10.62% (bottom quartile).	5Y return: 12.21% (lower mid).	5Y return: 10.45% (bottom quartile).
Point 6	3Y return: 15.99% (upper mid).	3Y return: 17.98% (top quartile).	3Y return: 12.59% (lower mid).	3Y return: 20.76% (top quartile).	3Y return: 11.88% (bottom quartile).	3Y return: 13.36% (upper mid).	3Y return: 14.03% (upper mid).	3Y return: 8.28% (bottom quartile).	3Y return: 13.02% (lower mid).	3Y return: 10.70% (bottom quartile).
Point 7	1Y return: 4.02% (upper mid).	1Y return: 9.69% (top quartile).	1Y return: 1.87% (bottom quartile).	1Y return: 16.62% (top quartile).	1Y return: 4.08% (upper mid).	1Y return: 2.94% (bottom quartile).	1Y return: 4.41% (upper mid).	1Y return: 3.68% (lower mid).	1Y return: 3.25% (lower mid).	1Y return: -1.11% (bottom quartile).
Point 8	Alpha: 5.25 (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 2.44 (upper mid).	Alpha: 0.00 (bottom quartile).	Alpha: 3.78 (top quartile).	Alpha: 2.97 (upper mid).	Alpha: 3.75 (upper mid).	Alpha: 1.70 (lower mid).	Alpha: 2.19 (lower mid).	Alpha: -2.48 (bottom quartile).
Point 9	Sharpe: -0.06 (upper mid).	Sharpe: 0.22 (top quartile).	Sharpe: -0.21 (lower mid).	Sharpe: 1.33 (top quartile).	Sharpe: -0.15 (upper mid).	Sharpe: -0.19 (lower mid).	Sharpe: -0.16 (upper mid).	Sharpe: -0.24 (bottom quartile).	Sharpe: -0.22 (bottom quartile).	Sharpe: -0.46 (bottom quartile).
Point 10	Information ratio: 1.05 (top quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.42 (upper mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.28 (lower mid).	Information ratio: 0.68 (top quartile).	Information ratio: 0.59 (upper mid).	Information ratio: -0.38 (bottom quartile).	Information ratio: 0.37 (upper mid).	Information ratio: 0.01 (lower mid).

SBI Banking & Financial Services Fund

Top quartile AUM (₹10,375 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.05% (upper mid).
3Y return: 15.99% (upper mid).
1Y return: 4.02% (upper mid).
Alpha: 5.25 (top quartile).
Sharpe: -0.06 (upper mid).
Information ratio: 1.05 (top quartile).

UTI Transportation & Logistics Fund

Upper mid AUM (₹3,860 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 18.68% (top quartile).
3Y return: 17.98% (top quartile).
1Y return: 9.69% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.22 (top quartile).
Information ratio: 0.00 (bottom quartile).

TATA Banking and Financial Services Fund

Lower mid AUM (₹3,036 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 12.44% (lower mid).
3Y return: 12.59% (lower mid).
1Y return: 1.87% (bottom quartile).
Alpha: 2.44 (upper mid).
Sharpe: -0.21 (lower mid).
Information ratio: 0.42 (upper mid).

DSP Natural Resources and New Energy Fund

Lower mid AUM (₹2,457 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 15.64% (top quartile).
3Y return: 20.76% (top quartile).
1Y return: 16.62% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.33 (top quartile).
Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Banking And Financial Services Fund

Upper mid AUM (₹3,466 Cr).
Established history (12+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 12.03% (bottom quartile).
3Y return: 11.88% (bottom quartile).
1Y return: 4.08% (upper mid).
Alpha: 3.78 (top quartile).
Sharpe: -0.15 (upper mid).
Information ratio: 0.28 (lower mid).

Nippon India Banking Fund

Upper mid AUM (₹7,442 Cr).
Oldest track record among peers (23 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 14.37% (upper mid).
3Y return: 13.36% (upper mid).
1Y return: 2.94% (bottom quartile).
Alpha: 2.97 (upper mid).
Sharpe: -0.19 (lower mid).
Information ratio: 0.68 (top quartile).

Sundaram Financial Services Opportunities Fund

Bottom quartile AUM (₹1,590 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 14.29% (upper mid).
3Y return: 14.03% (upper mid).
1Y return: 4.41% (upper mid).
Alpha: 3.75 (upper mid).
Sharpe: -0.16 (upper mid).
Information ratio: 0.59 (upper mid).

LIC MF Banking & Financial Services Fund

Bottom quartile AUM (₹256 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 10.62% (bottom quartile).
3Y return: 8.28% (bottom quartile).
1Y return: 3.68% (lower mid).
Alpha: 1.70 (lower mid).
Sharpe: -0.24 (bottom quartile).
Information ratio: -0.38 (bottom quartile).

UTI Banking and Financial Services Fund

Bottom quartile AUM (₹1,340 Cr).
Established history (22+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 12.21% (lower mid).
3Y return: 13.02% (lower mid).
1Y return: 3.25% (lower mid).
Alpha: 2.19 (lower mid).
Sharpe: -0.22 (bottom quartile).
Information ratio: 0.37 (upper mid).

ICICI Prudential Banking and Financial Services Fund

Highest AUM (₹10,643 Cr).
Established history (17+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 10.45% (bottom quartile).
3Y return: 10.70% (bottom quartile).
1Y return: -1.11% (bottom quartile).
Alpha: -2.48 (bottom quartile).
Sharpe: -0.46 (bottom quartile).
Information ratio: 0.01 (lower mid).

2019 માટે શ્રેષ્ઠ પર્ફોર્મિંગ સેક્ટર ફંડ્સ

1. SBI Banking & Financial Services Fund

The 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for SBI Banking & Financial Services Fund

Top quartile AUM (₹10,375 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.05% (upper mid).
3Y return: 15.99% (upper mid).
1Y return: 4.02% (upper mid).
Alpha: 5.25 (top quartile).
Sharpe: -0.06 (upper mid).
Information ratio: 1.05 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~12.8%).

Below is the key information for SBI Banking & Financial Services Fund

SBI Banking & Financial Services Fund Growth
Launch Date	26 Feb 15
NAV (06 Jul 26)	₹44.6736 ↑ 0.25 (0.55 %)
Net Assets (Cr)	₹10,375 on 31 May 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.83
Sharpe Ratio	-0.06
Information Ratio	1.05
Alpha Ratio	5.25
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,250
30 Jun 23	₹11,782
30 Jun 24	₹15,593
30 Jun 25	₹18,258
30 Jun 26	₹18,543

SBI Banking & Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for SBI Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26

Duration	Returns
1 Month	6.9%
3 Month	9.6%
6 Month	-3.7%
1 Year	4%
3 Year	16%
5 Year	13.1%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	20.4%
2024	19.6%
2023	18.6%
2022	13.5%
2021	12.1%
2020	4.8%
2019	20.7%
2018	9.5%
2017	40.7%
2016	17%

Fund Manager information for SBI Banking & Financial Services Fund

Name	Since	Tenure
Milind Agrawal	1 Aug 19	6.92 Yr.
Pradeep Kesavan	1 Dec 23	2.58 Yr.

Data below for SBI Banking & Financial Services Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	93.14%
Technology	2.41%

Asset Allocation

Asset Class	Value
Cash	1.24%
Equity	98.72%
Debt	0.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	13%	₹1,328 Cr	10,569,214
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	10%	₹1,036 Cr	26,957,770
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	9%	₹900 Cr	9,330,364
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| AXISBANK	6%	₹645 Cr	5,011,517 ↓ -1,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	6%	₹612 Cr	8,216,796
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 22 \| MUTHOOTFIN	6%	₹599 Cr	1,790,802 ↑ 416,553
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 25 \| HDFCLIFE	5%	₹497 Cr	8,348,085 ↑ 2,145,000
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 25 \| ANGELONE	3%	₹362 Cr	10,738,680 ↑ 2,637,500
Future on Bank of India Derivatives, Since 31 May 26 \| -	3%	₹329 Cr	60,000 ↑ 60,000
Bank of Baroda (Financial Services) Equity, Since 31 Mar 25 \| BANKBARODA	3%	₹306 Cr	11,411,716 ↑ 5,000,000

2. UTI Transportation & Logistics Fund

Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector.

Research Highlights for UTI Transportation & Logistics Fund

Upper mid AUM (₹3,860 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 18.68% (top quartile).
3Y return: 17.98% (top quartile).
1Y return: 9.69% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.22 (top quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~76%).
Largest holding Mahindra & Mahindra Ltd (~12.7%).

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund Growth
Launch Date	11 Apr 04
NAV (06 Jul 26)	₹289.631 ↑ 2.27 (0.79 %)
Net Assets (Cr)	₹3,860 on 31 May 26
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.93
Sharpe Ratio	0.22
Information Ratio	0
Alpha Ratio	0
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
30 Jun 21	₹10,000
30 Jun 22	₹11,121
30 Jun 23	₹14,095
30 Jun 24	₹21,948
30 Jun 25	₹21,401
30 Jun 26	₹22,720

UTI Transportation & Logistics Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for UTI Transportation & Logistics Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26

Duration	Returns
1 Month	6.1%
3 Month	13.4%
6 Month	-3.9%
1 Year	9.7%
3 Year	18%
5 Year	18.7%
10 Year
15 Year
Since launch	16.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	19.5%
2024	18.7%
2023	40.1%
2022	14.7%
2021	24.3%
2020	11%
2019	-8.7%
2018	-19.5%
2017	39.6%
2016	4.8%

Fund Manager information for UTI Transportation & Logistics Fund

Name	Since	Tenure
Sachin Trivedi	22 Sep 16	9.78 Yr.

Data below for UTI Transportation & Logistics Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	79.75%
Industrials	14.72%

Asset Allocation

Asset Class	Value
Cash	5.36%
Equity	94.46%
Debt	0.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| M&M	13%	₹492 Cr	1,614,940 ↓ -49,846
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| MARUTI	9%	₹339 Cr	258,455
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	9%	₹333 Cr	13,273,081 ↑ 500,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 08 \| EICHERMOT	8%	₹301 Cr	419,126 ↓ -44,388
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| BAJAJ-AUTO	7%	₹263 Cr	251,657
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	7%	₹253 Cr	1,399,964 ↑ 30,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| HEROMOTOCO	4%	₹151 Cr	308,832 ↓ -18,907
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	4%	₹151 Cr	786,342 ↑ 75,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| TVSMOTOR	4%	₹147 Cr	438,430 ↑ 35,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 18 \| INDIGO	3%	₹110 Cr	250,430

3. TATA Banking and Financial Services Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

Research Highlights for TATA Banking and Financial Services Fund

Lower mid AUM (₹3,036 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 12.44% (lower mid).
3Y return: 12.59% (lower mid).
1Y return: 1.87% (bottom quartile).
Alpha: 2.44 (upper mid).
Sharpe: -0.21 (lower mid).
Information ratio: 0.42 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~9.9%).

Below is the key information for TATA Banking and Financial Services Fund

TATA Banking and Financial Services Fund Growth
Launch Date	28 Dec 15
NAV (06 Jul 26)	₹44.7693 ↑ 0.11 (0.25 %)
Net Assets (Cr)	₹3,036 on 31 May 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.98
Sharpe Ratio	-0.21
Information Ratio	0.42
Alpha Ratio	2.44
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,066
30 Jun 23	₹12,717
30 Jun 24	₹15,629
30 Jun 25	₹18,179
30 Jun 26	₹17,937

TATA Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for TATA Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26

Duration	Returns
1 Month	8.3%
3 Month	11%
6 Month	-2.4%
1 Year	1.9%
3 Year	12.6%
5 Year	12.4%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	17.5%
2024	9%
2023	22%
2022	16.9%
2021	11.9%
2020	2.7%
2019	25.7%
2018	-0.1%
2017	45%
2016	17.8%

Fund Manager information for TATA Banking and Financial Services Fund

Name	Since	Tenure
Kapil Malhotra	31 Oct 25	0.66 Yr.

Data below for TATA Banking and Financial Services Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	94.9%
Technology	4.5%

Asset Allocation

Asset Class	Value
Cash	0.6%
Equity	99.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	10%	₹302 Cr	2,400,000 ↓ -720,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| HDFCBANK	10%	₹293 Cr	3,930,000 ↓ -450,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| AXISBANK	9%	₹279 Cr	2,170,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	9%	₹273 Cr	2,832,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 30 Apr 26 \| HDFCAMC	5%	₹139 Cr	519,000 ↑ 90,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	5%	₹139 Cr	1,464,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| KOTAKBANK	4%	₹127 Cr	3,300,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 25 \| SBILIFE	4%	₹123 Cr	672,000
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| PNBHOUSING	4%	₹118 Cr	1,149,000 ↑ 369,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 26 \| 543390	3%	₹105 Cr	618,000 ↑ 351,000

4. DSP Natural Resources and New Energy Fund

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

Research Highlights for DSP Natural Resources and New Energy Fund

Lower mid AUM (₹2,457 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 15.64% (top quartile).
3Y return: 20.76% (top quartile).
1Y return: 16.62% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.33 (top quartile).
Information ratio: 0.00 (bottom quartile).
Top sector: Energy.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~89%).
Largest holding BGF World Energy I2 (~9.2%).

Below is the key information for DSP Natural Resources and New Energy Fund

DSP Natural Resources and New Energy Fund Growth
Launch Date	25 Apr 08
NAV (03 Jul 26)	₹105.604 ↑ 0.21 (0.20 %)
Net Assets (Cr)	₹2,457 on 31 May 26
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	1.33
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,075
30 Jun 23	₹11,543
30 Jun 24	₹18,057
30 Jun 25	₹17,551
30 Jun 26	₹20,524

DSP Natural Resources and New Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for DSP Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26

Duration	Returns
1 Month	-5%
3 Month	0.7%
6 Month	3.3%
1 Year	16.6%
3 Year	20.8%
5 Year	15.6%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	17.5%
2024	13.9%
2023	31.2%
2022	9.8%
2021	42.8%
2020	11.5%
2019	4.4%
2018	-15.3%
2017	43.1%
2016	43.1%

Fund Manager information for DSP Natural Resources and New Energy Fund

Name	Since	Tenure
Rohit Singhania	1 Jul 12	14.01 Yr.

Data below for DSP Natural Resources and New Energy Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Energy	48.2%
Basic Materials	31.91%
Utility	6.09%
Industrials	1.57%
Technology	0.89%
Consumer Cyclical	0.03%

Asset Allocation

Asset Class	Value
Cash	11.3%
Equity	88.7%
Debt	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Energy I2 Investment Fund \| -	9%	₹226 Cr	602,478
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 20 \| JINDALSTEL	7%	₹182 Cr	1,511,761
Tata Steel Ltd (Basic Materials) Equity, Since 31 Aug 16 \| TATASTEEL	7%	₹177 Cr	8,510,930 ↓ -1,145,482
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 08 \| BPCL	7%	₹176 Cr	5,912,435 ↑ 2,432,211
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 13 \| HINDPETRO	6%	₹142 Cr	3,602,448 ↑ 2,042,352
Indian Oil Corp Ltd (Energy) Equity, Since 31 May 25 \| IOC	6%	₹140 Cr	9,973,891 ↑ 3,105,589
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| ONGC	6%	₹136 Cr	5,107,299 ↓ -798,433
Hindustan Zinc Ltd (Basic Materials) Equity, Since 31 Mar 09 \| HINDZINC	5%	₹118 Cr	1,866,806
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Oct 15 \| HINDALCO	5%	₹114 Cr	1,008,716
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 08 \| RELIANCE	4%	₹106 Cr	800,748 ↑ 442,666

5. Aditya Birla Sun Life Banking And Financial Services Fund

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

Upper mid AUM (₹3,466 Cr).
Established history (12+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 12.03% (bottom quartile).
3Y return: 11.88% (bottom quartile).
1Y return: 4.08% (upper mid).
Alpha: 3.78 (top quartile).
Sharpe: -0.15 (upper mid).
Information ratio: 0.28 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~13.5%).

Below is the key information for 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 (06 Jul 26)	₹64.56 ↑ 0.22 (0.34 %)
Net Assets (Cr)	₹3,466 on 31 May 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	-0.15
Information Ratio	0.28
Alpha Ratio	3.78
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
30 Jun 21	₹10,000
30 Jun 22	₹9,160
30 Jun 23	₹12,518
30 Jun 24	₹15,626
30 Jun 25	₹17,373
30 Jun 26	₹17,691

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26

Duration	Returns
1 Month	8.9%
3 Month	12.9%
6 Month	-1.3%
1 Year	4.1%
3 Year	11.9%
5 Year	12%
10 Year
15 Year
Since launch	16%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	17.5%
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%

Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund

Name	Since	Tenure
Dhaval Gala	26 Aug 15	10.85 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	95.86%
Technology	1.2%

Asset Allocation

Asset Class	Value
Cash	2.2%
Equity	97.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	13%	₹467 Cr	3,717,929
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	11%	₹377 Cr	5,058,496 ↓ -350,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| AXISBANK	9%	₹296 Cr	2,302,100
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	6%	₹194 Cr	2,137,250
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	5%	₹185 Cr	1,918,689
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	5%	₹179 Cr	1,886,669
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	4%	₹129 Cr	3,346,665 ↓ -200,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| AUBANK	3%	₹103 Cr	1,046,861 ↓ -300,000
Bank of Maharashtra (Financial Services) Equity, Since 31 Dec 25 \| MAHABANK	3%	₹99 Cr	12,546,499
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	3%	₹98 Cr	533,402

6. Nippon India Banking Fund

The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Research Highlights for Nippon India Banking Fund

Upper mid AUM (₹7,442 Cr).
Oldest track record among peers (23 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 14.37% (upper mid).
3Y return: 13.36% (upper mid).
1Y return: 2.94% (bottom quartile).
Alpha: 2.97 (upper mid).
Sharpe: -0.19 (lower mid).
Information ratio: 0.68 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~12.7%).

Below is the key information for Nippon India Banking Fund

Nippon India Banking Fund Growth
Launch Date	26 May 03
NAV (06 Jul 26)	₹659.411 ↑ 3.25 (0.50 %)
Net Assets (Cr)	₹7,442 on 31 May 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	-0.19
Information Ratio	0.68
Alpha Ratio	2.97
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
30 Jun 21	₹10,000
30 Jun 22	₹9,724
30 Jun 23	₹13,479
30 Jun 24	₹16,966
30 Jun 25	₹19,602
30 Jun 26	₹19,494

Nippon India Banking Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Nippon India Banking Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26

Duration	Returns
1 Month	8.1%
3 Month	12.5%
6 Month	-1.9%
1 Year	2.9%
3 Year	13.4%
5 Year	14.4%
10 Year
15 Year
Since launch	19.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	17.4%
2024	10.3%
2023	24.2%
2022	20.7%
2021	29.7%
2020	-10.6%
2019	10.7%
2018	-1.2%
2017	44.1%
2016	11.5%

Fund Manager information for Nippon India Banking Fund

Name	Since	Tenure
Vinay Sharma	9 Apr 18	8.23 Yr.
Kinjal Desai	25 May 18	8.1 Yr.
Bhavik Dave	18 Jun 21	5.04 Yr.
Amber Singhania	11 Mar 26	0.3 Yr.

Data below for Nippon India Banking Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	93.81%
Technology	4.36%

Asset Allocation

Asset Class	Value
Cash	1.83%
Equity	98.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	13%	₹947 Cr	7,538,887
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	13%	₹940 Cr	12,619,320
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| AXISBANK	9%	₹696 Cr	5,408,065
State Bank of India (Financial Services) Equity, Since 31 Mar 14 \| SBIN	5%	₹402 Cr	4,165,352
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| KOTAKBANK	4%	₹264 Cr	6,872,870
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Nov 20 \| SBILIFE	3%	₹245 Cr	1,339,636 ↓ -10,563
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jul 20 \| SBICARD	3%	₹243 Cr	3,893,792
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Oct 23 \| BAJAJFINSV	3%	₹228 Cr	1,275,773
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	3%	₹204 Cr	690,540
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 30 Apr 19 \| CHOLAHLDNG	3%	₹202 Cr	1,279,877

7. Sundaram Financial Services Opportunities Fund

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

Bottom quartile AUM (₹1,590 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 14.29% (upper mid).
3Y return: 14.03% (upper mid).
1Y return: 4.41% (upper mid).
Alpha: 3.75 (upper mid).
Sharpe: -0.16 (upper mid).
Information ratio: 0.59 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~14.6%).
Top-3 holdings concentration ~35.6%.

Below is the key information for Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund Growth
Launch Date	10 Jun 08
NAV (06 Jul 26)	₹110.658 ↑ 0.62 (0.57 %)
Net Assets (Cr)	₹1,590 on 31 May 26
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.12
Sharpe Ratio	-0.16
Information Ratio	0.59
Alpha Ratio	3.75
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
30 Jun 21	₹10,000
30 Jun 22	₹9,429
30 Jun 23	₹13,139
30 Jun 24	₹17,744
30 Jun 25	₹19,203
30 Jun 26	₹19,462

Sundaram Financial Services Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Sundaram Financial Services Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26

Duration	Returns
1 Month	8.5%
3 Month	12.5%
6 Month	-2.1%
1 Year	4.4%
3 Year	14%
5 Year	14.3%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	16.9%
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%

Fund Manager information for Sundaram Financial Services Opportunities Fund

Name	Since	Tenure
Rohit Seksaria	30 Dec 17	8.5 Yr.
Shalav Saket	28 Feb 26	0.33 Yr.

Data below for Sundaram Financial Services Opportunities Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	95.47%
Technology	1.8%

Asset Allocation

Asset Class	Value
Cash	1.6%
Equity	97.27%
Debt	1.13%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	15%	₹232 Cr	3,114,256
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	11%	₹178 Cr	1,416,021
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| AXISBANK	10%	₹157 Cr	1,217,541
State Bank of India (Financial Services) Equity, Since 31 Dec 08 \| SBIN	6%	₹97 Cr	1,003,469
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| BAJAJFINSV	5%	₹76 Cr	424,621
DCB Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| DCBBANK	4%	₹66 Cr	3,778,314
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	4%	₹65 Cr	631,329
Shriram Finance Ltd (Financial Services) Equity, Since 30 Sep 23 \| SHRIRAMFIN	4%	₹64 Cr	672,583
Bank of Baroda (Financial Services) Equity, Since 29 Feb 24 \| BANKBARODA	4%	₹59 Cr	2,208,626
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Aug 22 \| CHOLAHLDNG	3%	₹53 Cr	334,660

8. LIC MF Banking & Financial Services Fund

The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that is invested substantially in equity and equity related securities of companies engaged in banking & financial services sector. However, there can be no assurance that the investment objective of the Scheme will be realised.

Research Highlights for LIC MF Banking & Financial Services Fund

Bottom quartile AUM (₹256 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 10.62% (bottom quartile).
3Y return: 8.28% (bottom quartile).
1Y return: 3.68% (lower mid).
Alpha: 1.70 (lower mid).
Sharpe: -0.24 (bottom quartile).
Information ratio: -0.38 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding ICICI Bank Ltd (~12.9%).

Below is the key information for LIC MF Banking & Financial Services Fund

LIC MF Banking & Financial Services Fund Growth
Launch Date	27 Mar 15
NAV (06 Jul 26)	₹22.0321 ↑ 0.16 (0.72 %)
Net Assets (Cr)	₹256 on 31 May 26
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.27
Sharpe Ratio	-0.24
Information Ratio	-0.38
Alpha Ratio	1.7
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,432
30 Jun 23	₹13,090
30 Jun 24	₹15,544
30 Jun 25	₹16,371
30 Jun 26	₹16,475

LIC MF Banking & Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for LIC MF Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26

Duration	Returns
1 Month	9.4%
3 Month	11.1%
6 Month	-3.4%
1 Year	3.7%
3 Year	8.3%
5 Year	10.6%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	16.5%
2024	0.5%
2023	20.5%
2022	19.6%
2021	9.8%
2020	-2.1%
2019	19.9%
2018	-18%
2017	32.7%
2016	10.5%

Fund Manager information for LIC MF Banking & Financial Services Fund

Name	Since	Tenure
Sudhanshu Asthana	7 Apr 26	0.23 Yr.

Data below for LIC MF Banking & Financial Services Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	91.25%
Technology	2.75%

Asset Allocation

Asset Class	Value
Cash	6%
Equity	94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| ICICIBANK	13%	₹33 Cr	263,994 ↑ 10,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| HDFCBANK	11%	₹27 Cr	364,886 ↓ -152,500
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| AXISBANK	10%	₹26 Cr	204,239 ↑ 35,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| KOTAKBANK	6%	₹15 Cr	385,375 ↓ -134,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| AUBANK	5%	₹14 Cr	141,904 ↑ 134,500
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| BAJFINANCE	4%	₹11 Cr	123,264 ↑ 55,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 24 \| NAM-INDIA	3%	₹9 Cr	78,642 ↑ 50,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| KARURVYSYA	3%	₹8 Cr	268,681 ↑ 175,000
One97 Communications Ltd (Technology) Equity, Since 30 Jun 25 \| PAYTM	3%	₹7 Cr	63,052 ↑ 33,500
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Sep 23 \| PFC	3%	₹7 Cr	164,515 ↑ 60,000

9. UTI Banking and Financial Services Fund

(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

Bottom quartile AUM (₹1,340 Cr).
Established history (22+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 12.21% (lower mid).
3Y return: 13.02% (lower mid).
1Y return: 3.25% (lower mid).
Alpha: 2.19 (lower mid).
Sharpe: -0.22 (bottom quartile).
Information ratio: 0.37 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~17.1%).
Top-3 holdings concentration ~39.1%.

Below is the key information for UTI Banking and Financial Services Fund

UTI Banking and Financial Services Fund Growth
Launch Date	7 Apr 04
NAV (06 Jul 26)	₹199.579 ↑ 0.84 (0.42 %)
Net Assets (Cr)	₹1,340 on 31 May 26
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.2
Sharpe Ratio	-0.22
Information Ratio	0.37
Alpha Ratio	2.19
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
30 Jun 21	₹10,000
30 Jun 22	₹9,250
30 Jun 23	₹12,451
30 Jun 24	₹15,480
30 Jun 25	₹17,779
30 Jun 26	₹17,849

UTI Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for UTI Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26

Duration	Returns
1 Month	8.8%
3 Month	11.3%
6 Month	-0.9%
1 Year	3.3%
3 Year	13%
5 Year	12.2%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	16.3%
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%

Fund Manager information for UTI Banking and Financial Services Fund

Name	Since	Tenure
Amit Premchandani	16 Jun 25	1.04 Yr.
Bhavesh Kanani	12 Jan 26	0.47 Yr.

Data below for UTI Banking and Financial Services Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	96.26%
Technology	1.58%

Asset Allocation

Asset Class	Value
Cash	2.16%
Equity	97.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	17%	₹229 Cr	3,075,000 ↑ 200,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| ICICIBANK	13%	₹175 Cr	1,395,000
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	9%	₹120 Cr	1,248,490 ↑ 648,490
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| AXISBANK	8%	₹106 Cr	820,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| BAJFINANCE	8%	₹103 Cr	1,135,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	7%	₹98 Cr	2,550,000 ↓ -700,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	5%	₹73 Cr	767,975 ↑ 55,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| SBILIFE	4%	₹51 Cr	277,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Aug 24 \| BAJAJFINSV	3%	₹44 Cr	246,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Apr 25 \| 542904	3%	₹37 Cr	6,884,317 ↑ 350,000

10. ICICI Prudential Banking and Financial Services Fund

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.

Research Highlights for ICICI Prudential Banking and Financial Services Fund

Highest AUM (₹10,643 Cr).
Established history (17+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 10.45% (bottom quartile).
3Y return: 10.70% (bottom quartile).
1Y return: -1.11% (bottom quartile).
Alpha: -2.48 (bottom quartile).
Sharpe: -0.46 (bottom quartile).
Information ratio: 0.01 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~13.3%).
Top-3 holdings concentration ~35.0%.

Below is the key information for ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund Growth
Launch Date	22 Aug 08
NAV (06 Jul 26)	₹134.17 ↑ 0.36 (0.27 %)
Net Assets (Cr)	₹10,643 on 31 May 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.83
Sharpe Ratio	-0.46
Information Ratio	0.01
Alpha Ratio	-2.48
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
30 Jun 21	₹10,000
30 Jun 22	₹9,325
30 Jun 23	₹12,216
30 Jun 24	₹14,832
30 Jun 25	₹17,040
30 Jun 26	₹16,453

ICICI Prudential Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for ICICI Prudential Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26

Duration	Returns
1 Month	7.3%
3 Month	10.8%
6 Month	-4.7%
1 Year	-1.1%
3 Year	10.7%
5 Year	10.4%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	15.9%
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%

Fund Manager information for ICICI Prudential Banking and Financial Services Fund

Name	Since	Tenure
Sharmila D'Silva	30 Jun 22	4 Yr.
Antariksha Banerjee	2 Mar 26	0.33 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	93.69%
Health Care	1%
Industrials	0.29%

Asset Allocation

Asset Class	Value
Cash	5.03%
Equity	94.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	13%	₹1,418 Cr	19,039,031
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| ICICIBANK	13%	₹1,379 Cr	10,972,843 ↓ -121,800
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| AXISBANK	9%	₹932 Cr	7,244,304 ↓ -724,375
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| KOTAKBANK	7%	₹768 Cr	20,001,898 ↑ 3,244,512
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	6%	₹626 Cr	6,489,068 ↑ 2,023,723
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	4%	₹402 Cr	2,198,381 ↓ -86,625
LIC Housing Finance Ltd (Financial Services) Equity, Since 30 Nov 24 \| LICHSGFIN	3%	₹363 Cr	6,799,870
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 25 \| SBICARD	3%	₹359 Cr	5,751,671 ↑ 526,400
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹319 Cr	1,782,062
HDB Financial Services Ltd (Financial Services) Equity, Since 30 Nov 25 \| HDBFS	2%	₹250 Cr	3,761,615 ↓ -75,438

Disclaimer:
અહીં પ્રદાન કરેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયત્નો કરવામાં આવ્યા છે. જો કે, માહિતીની ચોકસાઈ અંગે કોઈ બાંયધરી આપવામાં આવતી નથી. કૃપા કરીને કોઈપણ રોકાણ કરતા પહેલા સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.