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Fincash » Add Biller for SIP Transactions in IDFC Bank

How to Add Biller for SIP Transactions in IDFC Bank?

Updated on July 20, 2024 , 4909 views

SIP or Systematic Investment plan is a mode of investment in Mutual Funds where individuals deposit small amounts at regular intervals. In SIP transactions, people should understand that the money gets deducted at regular intervals. Therefore, in order to ensure that the entire process is hassle-free, people can to add billers to their Bank account through net banking so that the payments are done on time. This can be done with by adding the Unique Registration Number or URN of the SIP to the bank account. You will receive this URN in your email or you can get it by visiting the website of fincash.com after making your first payment. This process of adding billers to the bank account is different for each bank. So, let us understand the process of adding biller in IDFC Bank.

Login to Your IDFC Bank Account & Click on Bill Pay Option.

Any process of adding biller in the bank account starts from logging into your bank account. First-of-all, you need to login to your bank account by using your login credentials. Once you log in, you will be redirected to your home screen. In the home screen, you need to click on Bill Pay tab which is on the left side of the screen. The image for this step is as follows where the Bill Pay option is highlighted in Green.

Step 1

Click on Add Biller in Bill Pay Option

Once you click on Bill Pay tab, a drop down opens, which has various options such as View/Pay Bills, Quick Pay, Recharges, and much more. Out of these options, you need to select the Add Biller option. The image for this step is given below where the Add Biller option is highlighted in Green.

Step 2

Enter URN & Select Set for Auto Pay

This is an important step in the process of biller addition. In this step, people need to enter the URN number so that their Auto Pay option gets automated. Once you click on Add Biller option in the previous step, a new screen opens where you need to enter the Bill Details. Here, in case of the category, you need to choose Mutual Funds. In the Provider, you need to select the option BSE Limited. After choosing the provider, you need to enter the URN number which you receive in your email or you can access by logging into your fincash account. After entering the URN, you need to select the Set for Auto Pay option. The image for this step is given below where the Unique Registration Number and Set for Auto Pay option both are highlighted in Green.

Step 3

Enter Payment Details

Once you select the Set for Auto Pay in the previous step, a drop-down opens in which you need to enter the payment details such as the account number from which the SIP payment has to be done, the start date of the SIP, and the SIP amount that need to be. After entering these details, you need to click on Add Biller option. The image for this step is given below where the Add Biller option is selected in Green.

Step 4

Enter OTP

Once you click on Add Biller in the previous step, a new screen opens where you can see the details of your account you can see summary of your SIP. Along with it, you can also see that a box in which you are asked to enter the One Time Password (OTP). This OTP number is the one which you receive in your mobile number. Once you enter the OTP number you need to click on Verify button. The image for this step is given below where the OTP Box and Verify button both are highlighted in Green.

Step 5

Final Confirmation

This is the last step where you can receive the final confirmation that the biller has been successfully added. Once you click on Verify the biller gets confirmed post which the SIP payments will get deducted automatically. The image for this step is given below.

Step 6

Thus from the above steps, it can be said that it is easy to add biller for SIP transactions in IDFC Bank.

Best SIPs to Invest to Earn Better Returns

Here are some of the recommend SIPs as per 5 year returns and AUM of more than INR 500 Cr:

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Nippon India Small Cap Fund Growth ₹172.783
↑ 1.22
₹56,469 100 16.222.752.431.336.348.9
Motilal Oswal Midcap 30 Fund  Growth ₹97.1817
↑ 0.78
₹12,628 500 20.231.566.638.133.241.7
Invesco India Infrastructure Fund Growth ₹66.45
↑ 0.86
₹1,470 500 18.632.973.832.33251.1
Kotak Small Cap Fund Growth ₹268.634
↑ 2.08
₹16,707 1,000 17.821.242.622.23234.8
Invesco India PSU Equity Fund Growth ₹68.61
↑ 1.09
₹1,363 500 20.538.889.139.931.854.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jul 24

1. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 22.8% since its launch.  Ranked 6 in Small Cap category.  Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (22 Jul 24) ₹172.783 ↑ 1.22   (0.71 %)
Net Assets (Cr) ₹56,469 on 30 Jun 24
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 2.9
Information Ratio 0.96
Alpha Ratio 7.12
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,706
30 Jun 21₹18,155
30 Jun 22₹19,715
30 Jun 23₹27,539
30 Jun 24₹42,883

Nippon India Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹738,840.
Net Profit of ₹438,840
Invest Now

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 24

DurationReturns
1 Month 2.4%
3 Month 16.2%
6 Month 22.7%
1 Year 52.4%
3 Year 31.3%
5 Year 36.3%
10 Year
15 Year
Since launch 22.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 48.9%
2022 6.5%
2021 74.3%
2020 29.2%
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
2014 97.6%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 177.5 Yr.
Kinjal Desai25 May 186.11 Yr.

Data below for Nippon India Small Cap Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Industrials31.35%
Financial Services13.39%
Consumer Cyclical11.98%
Basic Materials10.72%
Technology9.83%
Consumer Defensive6.72%
Health Care6.64%
Communication Services1.51%
Utility1.32%
Energy0.91%
Real Estate0.36%
Asset Allocation
Asset ClassValue
Cash4.15%
Equity95.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,120 Cr6,650,000
↑ 500,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
2%₹1,064 Cr2,499,222
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
2%₹930 Cr4,384,076
Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP
2%₹873 Cr793,529
↓ -50,869
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
1%₹818 Cr965,116
Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET
1%₹814 Cr5,763,697
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHEL
1%₹752 Cr25,000,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
1%₹726 Cr1,851,010
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123
1%₹711 Cr614,625
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹688 Cr8,100,000

2. Motilal Oswal Midcap 30 Fund 

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Midcap 30 Fund  is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.4% since its launch.  Ranked 27 in Mid Cap category.  Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (22 Jul 24) ₹97.1817 ↑ 0.78   (0.80 %)
Net Assets (Cr) ₹12,628 on 30 Jun 24
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.45
Sharpe Ratio 2.97
Information Ratio 1.3
Alpha Ratio 13.91
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,692
30 Jun 21₹14,156
30 Jun 22₹16,857
30 Jun 23₹23,241
30 Jun 24₹38,133

Motilal Oswal Midcap 30 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for Motilal Oswal Midcap 30 Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 24

DurationReturns
1 Month 4.2%
3 Month 20.2%
6 Month 31.5%
1 Year 66.6%
3 Year 38.1%
5 Year 33.2%
10 Year
15 Year
Since launch 24.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 41.7%
2022 10.7%
2021 55.8%
2020 9.3%
2019 9.7%
2018 -12.7%
2017 30.8%
2016 5.2%
2015 16.5%
2014
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Niket Shah1 Jul 204 Yr.
Rakesh Shetty22 Nov 221.61 Yr.
Sunil Sawant1 Jul 240 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 30 Jun 24

Equity Sector Allocation
SectorValue
Industrials20.44%
Technology19.88%
Consumer Cyclical18.37%
Communication Services10.98%
Financial Services10.48%
Health Care5.26%
Real Estate4.79%
Basic Materials4.65%
Asset Allocation
Asset ClassValue
Cash5.15%
Equity94.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 543940
10%₹1,200 Cr33,500,000
↑ 3,500,000
Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Apr 24 | IDEA
9%₹1,199 Cr670,000,000
↑ 15,000,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
9%₹1,153 Cr2,717,757
↑ 579,865
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
8%₹965 Cr19,250,000
↓ -750,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
7%₹903 Cr45,000,000
↓ -2,500,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA
7%₹892 Cr2,094,862
↓ -155,138
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
5%₹628 Cr1,150,000
↑ 324,381
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB
5%₹607 Cr900,000
↑ 250,000
KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH
4%₹490 Cr3,000,000
↑ 1,000,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND
4%₹452 Cr1,400,000

3. Invesco India Infrastructure Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a CAGR/Annualized return of 12% since its launch.  Ranked 24 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (22 Jul 24) ₹66.45 ↑ 0.86   (1.31 %)
Net Assets (Cr) ₹1,470 on 30 Jun 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.49
Sharpe Ratio 3.99
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,452
30 Jun 21₹15,391
30 Jun 22₹16,138
30 Jun 23₹21,209
30 Jun 24₹38,363

Invesco India Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
Invest Now

Returns for Invesco India Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 24

DurationReturns
1 Month -0.4%
3 Month 18.6%
6 Month 32.9%
1 Year 73.8%
3 Year 32.3%
5 Year 32%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2023 51.1%
2022 2.3%
2021 55.4%
2020 16.2%
2019 6.1%
2018 -15.8%
2017 48.1%
2016 0.8%
2015 -2.6%
2014 83.6%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Amit Nigam3 Sep 203.83 Yr.

Data below for Invesco India Infrastructure Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Industrials52.28%
Utility16.59%
Basic Materials8.32%
Health Care6.54%
Consumer Cyclical5.69%
Energy2.79%
Financial Services2.16%
Technology1.49%
Real Estate1.18%
Communication Services0.99%
Asset Allocation
Asset ClassValue
Cash1.97%
Equity98.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | POWERGRID
7%₹101 Cr3,063,301
↑ 223,259
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
5%₹71 Cr200,808
↑ 31,048
Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC
4%₹55 Cr407,748
↑ 110,440
NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | NTPC
3%₹49 Cr1,299,723
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC
3%₹47 Cr474,239
↑ 174,315
Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX
3%₹46 Cr85,320
↑ 9,076
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
3%₹45 Cr1,472,052
↓ -151,172
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | TATAPOWER
3%₹45 Cr1,019,084
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | BPCL
3%₹41 Cr1,351,085
↑ 245,435
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | SOLARINDS
3%₹40 Cr40,188

4. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.5% since its launch.  Ranked 23 in Small Cap category.  Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (22 Jul 24) ₹268.634 ↑ 2.08   (0.78 %)
Net Assets (Cr) ₹16,707 on 30 Jun 24
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.48
Sharpe Ratio 2.17
Information Ratio -0.46
Alpha Ratio 1.12
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,955
30 Jun 21₹19,659
30 Jun 22₹20,657
30 Jun 23₹25,804
30 Jun 24₹37,103

Kotak Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
Invest Now

Returns for Kotak Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 24

DurationReturns
1 Month 2.8%
3 Month 17.8%
6 Month 21.2%
1 Year 42.6%
3 Year 22.2%
5 Year 32%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 34.8%
2022 -3.1%
2021 70.9%
2020 34.2%
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Arjun Khanna30 Apr 222.17 Yr.
Harish Bihani20 Oct 230.7 Yr.

Data below for Kotak Small Cap Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Industrials35.91%
Consumer Cyclical22.31%
Basic Materials14.89%
Health Care7.98%
Financial Services3.69%
Consumer Defensive2.88%
Technology2.51%
Communication Services2.23%
Real Estate1.53%
Asset Allocation
Asset ClassValue
Cash5.57%
Equity94.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
3%₹583 Cr3,174,852
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE
3%₹553 Cr3,559,792
↓ -158,517
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹515 Cr3,151,576
↓ -100,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
3%₹496 Cr2,968,155
↓ -405,377
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | CENTURYPLY
3%₹485 Cr6,353,571
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
3%₹480 Cr1,328,764
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | VGUARD
2%₹355 Cr8,244,156
Blue Dart Express Ltd (Industrials)
Equity, Since 31 Oct 19 | BLUEDART
2%₹354 Cr444,525
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Aug 18 | GESHIP
2%₹349 Cr2,851,787
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF
2%₹348 Cr1,268,161

5. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 14% since its launch.  Ranked 33 in Sectoral category.  Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (22 Jul 24) ₹68.61 ↑ 1.09   (1.61 %)
Net Assets (Cr) ₹1,363 on 30 Jun 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.46
Sharpe Ratio 3.34
Information Ratio -0.8
Alpha Ratio 6.33
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,836
30 Jun 21₹13,587
30 Jun 22₹13,209
30 Jun 23₹18,874
30 Jun 24₹36,818

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 24

DurationReturns
1 Month 3.2%
3 Month 20.5%
6 Month 38.8%
1 Year 89.1%
3 Year 39.9%
5 Year 31.8%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2023 54.5%
2022 20.5%
2021 31.1%
2020 6.1%
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
2015 2.5%
2014 54.5%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Dhimant Kothari19 May 204.12 Yr.

Data below for Invesco India PSU Equity Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Industrials36.61%
Financial Services23.51%
Utility22.33%
Energy14.56%
Asset Allocation
Asset ClassValue
Cash2.99%
Equity97.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | POWERGRID
9%₹118 Cr3,556,510
↑ 897,947
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
9%₹117 Cr221,859
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
8%₹114 Cr3,715,873
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC
8%₹104 Cr2,741,416
↑ 223,921
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
7%₹101 Cr1,189,110
↑ 114,962
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL
6%₹84 Cr2,775,528
↑ 1,220,272
Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA
6%₹81 Cr1,711,852
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA
5%₹71 Cr2,560,301
↑ 1,092,411
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL
5%₹70 Cr439,050
↑ 16,813
BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | BEML
4%₹55 Cr124,817

In case of any further queries, you can contact us on 8451864111 on any working day between 9.30am to 6.30 pm or write a mail to us anytime at support@fincash.com or chat with us by logging onto our website www.fincash.com.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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