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2022 में निवेश करने के लिए 5 सर्वश्रेष्ठ वित्तीय क्षेत्र म्युचुअल फंड | Fincash.com

फिनकैश »म्यूचुअल फंड्स »सर्वश्रेष्ठ वित्तीय म्युचुअल फंड

सर्वश्रेष्ठ वित्तीय म्युचुअल फंड 2022

Updated on November 29, 2023 , 14326 views

एक वित्तीयम्यूचुअल फंड्स सेक्टर का एक हिस्सा हैंइक्विटी फ़ंड. इन फंडों को 'बैंकिंग और वित्तीय सेवा कोष' के रूप में भी जाना जाता है। इन निधियों का उद्देश्य उत्पन्न करना हैआय द्वारानिवेश बैंकिंग क्षेत्र और वित्तीय उद्योग को पूरा करने वाली कंपनियों के शेयरों/शेयरों में। तो, आइए निवेश करने के लिए सर्वोत्तम वित्तीय म्यूचुअल फंडों के साथ-साथ वित्तीय फंडों की भविष्य की संभावनाओं को समझें।

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भारत में वित्तीय म्युचुअल फंड

अगर हम जुलाई 2017 के आंकड़ों पर नजर डालें तोसेबी, बैंकिंग औरक्षेत्र निधि सबसे पसंदीदा थे। डेटा से पता चलता है किबैंक और वित्त- दो प्रमुख क्षेत्रों ने शेयर एयूएम में तेज उछाल दिखाया है।

SEBIbanksandfinancedata

जुलाई'17 के आंकड़ों के अनुसार, बैंकिंग क्षेत्र का एयूएम, जो कि अग्रणी क्षेत्र है, केवल छह महीनों में 20.9 प्रतिशत से बढ़कर 22.6 प्रतिशत हो गया है।

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    शुरू हो जाओ

शीर्ष प्रदर्शन करने वाला सर्वश्रेष्ठ वित्तीय म्युचुअल फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹48.24
↑ 0.41
₹2,7872.912.315.117.112.611.5
ICICI Prudential Banking and Financial Services Fund Growth ₹102.29
↑ 0.43
₹6,7403.68.71117.711.711.9
Invesco India Financial Services Fund Growth ₹101.66
↑ 1.18
₹57512.217.920.317.614.412.8
Sundaram Financial Services Opportunities Fund Growth ₹83.2214
↑ 1.20
₹8769.719.223.520.517.116.8
UTI Banking and Financial Services Fund Growth ₹143.987
↑ 0.86
₹8984.51010.7169.815.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23

जब हम भारत के बैंकिंग और वित्त क्षेत्र के बारे में बात करते हैं, तो हमारे पास कई प्रमुख खिलाड़ी होते हैं जैसेआईसीआईसीआई बैंक लिमिटेड, एचडीएफसी बैंक लिमिटेड, भारतीय स्टेट बैंक, यस बैंक लिमिटेड, एक्सिस बैंक लिमिटेड, आदि। भारतीय बैंकिंग प्रणाली में 26 निजी क्षेत्र के बैंक, 27 सार्वजनिक क्षेत्र के बैंक, 1,574 शहरी सहकारी बैंक, 56 क्षेत्रीय ग्रामीण बैंक, 46 विदेशी बैंक शामिल हैं। और सहकारी ऋण संस्थानों के अलावा 93,913 ग्रामीण सहकारी बैंक।

बैंकिंग और वित्तीय उद्योग के भीतर काम करने वाली कंपनियां अत्यधिक विनियमित होती हैं। कई अच्छी कंपनियां वर्षों से लगातार प्रदर्शन और रिटर्न देने का लक्ष्य रखती हैं, इसके परिणामस्वरूप, यह उन निवेशकों के लिए आत्मविश्वास लाता है जो सेक्टर फंड में निवेश करने की योजना बना रहे हैं। हालांकि, ऐसे फंडों के जोखिम कारकों को हमेशा ध्यान में रखना चाहिए। ये फंड, कभी-कभी, दो चरम पर हो सकते हैं, वे अच्छा रिटर्न दे सकते हैं और कभी-कभी खराब प्रदर्शन भी कर सकते हैं। इसलिए, यह सलाह दी जाती है कि जो निवेशक ऐसे सेक्टर फंड में निवेश करने की योजना बना रहे हैं, उनके पास उच्च-जोखिम उठाने का माद्दा और लंबी अवधि के लिए निवेशित रहना चाहिए। आदर्श रूप से, किसी को ऐसे फंडों में विविधीकरण के उद्देश्य से निवेश करना चाहिए।

1. 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.

Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 17.1% since its launch.  Ranked 3 in Sectoral category.  Return for 2022 was 11.5% , 2021 was 16.8% and 2020 was 1.1% .

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 (01 Dec 23) ₹48.24 ↑ 0.41   (0.86 %)
Net Assets (Cr) ₹2,787 on 31 Oct 23
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.13
Sharpe Ratio 0.63
Information Ratio 1
Alpha Ratio 10.1
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.

DateValue
30 Nov 18₹10,000
30 Nov 19₹11,722
30 Nov 20₹11,186
30 Nov 21₹14,150
30 Nov 22₹15,655
30 Nov 23₹17,947

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 1 Dec 23

DurationReturns
1 Month 5.1%
3 Month 2.9%
6 Month 12.3%
1 Year 15.1%
3 Year 17.1%
5 Year 12.6%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 11.5%
2021 16.8%
2020 1.1%
2019 14.9%
2018 -2.4%
2017 47.6%
2016 15.7%
2015 -0.5%
2014 65.8%
2013
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Dhaval Gala26 Aug 158.19 Yr.
Dhaval Joshi21 Nov 220.94 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services92.15%
Technology0.57%
Asset Allocation
Asset ClassValue
Cash4.98%
Equity95.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
16%₹448 Cr3,036,948
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
15%₹407 Cr4,443,129
↑ 327,154
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
6%₹167 Cr1,699,645
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹157 Cr209,611
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
5%₹133 Cr2,351,492
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLA
4%₹118 Cr3,357,221
Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322
3%₹96 Cr2,324,553
↓ -103,907
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
3%₹76 Cr667,972
Bank of India (Financial Services)
Equity, Since 31 Dec 22 | BANKINDIA
2%₹67 Cr6,996,313
Ujjivan Financial Services Limited
Equity, Since 31 Jul 23 | -
2%₹64 Cr1,196,536
↑ 220,129

2. 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.

ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a CAGR/Annualized return of 16.4% since its launch.  Return for 2022 was 11.9% , 2021 was 23.5% and 2020 was -5.5% .

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 (01 Dec 23) ₹102.29 ↑ 0.43   (0.42 %)
Net Assets (Cr) ₹6,740 on 31 Oct 23
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.98
Sharpe Ratio 0.41
Information Ratio 0.68
Alpha Ratio 5.78
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 Nov 18₹10,000
30 Nov 19₹11,885
30 Nov 20₹10,589
30 Nov 21₹13,842
30 Nov 22₹15,625
30 Nov 23₹17,347

ICICI Prudential Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
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 1 Dec 23

DurationReturns
1 Month 4.9%
3 Month 3.6%
6 Month 8.7%
1 Year 11%
3 Year 17.7%
5 Year 11.7%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 11.9%
2021 23.5%
2020 -5.5%
2019 14.5%
2018 -0.4%
2017 45.1%
2016 21.1%
2015 -7.2%
2014 69%
2013 -2.6%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Roshan Chutkey29 Jan 185.76 Yr.
Sharmila D’mello30 Jun 221.34 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services91.83%
Technology0.22%
Asset Allocation
Asset ClassValue
Cash7.55%
Equity92.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
21%₹1,406 Cr9,522,461
↓ -713,350
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
18%₹1,207 Cr13,180,849
↑ 317,944
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
9%₹577 Cr10,194,805
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
8%₹544 Cr5,536,891
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK
6%₹437 Cr2,515,214
↑ 532,696
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
6%₹379 Cr2,759,416
↑ 38,918
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
5%₹347 Cr2,535,469
↑ 220,913
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 22 | 533398
4%₹252 Cr1,940,347
↓ -175,300
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD
3%₹233 Cr3,121,785
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jul 19 | CHOLAHLDNG
3%₹171 Cr1,501,322
↓ -1,266,178

3. Invesco India Financial Services Fund

(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.

Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a CAGR/Annualized return of 16.3% since its launch.  Ranked 5 in Sectoral category.  Return for 2022 was 12.8% , 2021 was 14% and 2020 was 2.4% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (01 Dec 23) ₹101.66 ↑ 1.18   (1.17 %)
Net Assets (Cr) ₹575 on 31 Oct 23
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio 0.81
Information Ratio 0.28
Alpha Ratio 10.06
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 Nov 18₹10,000
30 Nov 19₹12,028
30 Nov 20₹12,007
30 Nov 21₹14,573
30 Nov 22₹16,177
30 Nov 23₹19,331

Invesco India Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Invesco India 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 1 Dec 23

DurationReturns
1 Month 8.4%
3 Month 12.2%
6 Month 17.9%
1 Year 20.3%
3 Year 17.6%
5 Year 14.4%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 12.8%
2021 14%
2020 2.4%
2019 21.2%
2018 -0.3%
2017 45.2%
2016 10.4%
2015 -2.1%
2014 55.8%
2013 -9.5%
Fund Manager information for Invesco India Financial Services Fund
NameSinceTenure
Dhimant Kothari1 Jun 185.42 Yr.
Hiten Jain19 May 203.45 Yr.

Data below for Invesco India Financial Services Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services96.99%
Technology2.26%
Asset Allocation
Asset ClassValue
Cash0.76%
Equity99.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
20%₹112 Cr1,225,697
↑ 51,344
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
9%₹49 Cr498,894
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
9%₹49 Cr864,643
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 500034
7%₹38 Cr50,798
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 23 | EQUITASBNK
5%₹29 Cr3,117,216
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | ANGELONE
5%₹28 Cr108,753
↓ -16,640
BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE
4%₹23 Cr125,669
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
4%₹22 Cr194,518
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX
3%₹20 Cr85,699
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE
3%₹20 Cr145,295

4. 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.

Sundaram Financial Services Opportunities Fund is a Equity - Sectoral fund was launched on 10 Jun 08. It is a fund with High risk and has given a CAGR/Annualized return of 14.7% since its launch.  Ranked 23 in Sectoral category.  Return for 2022 was 16.8% , 2021 was 15.3% and 2020 was 2.7% .

Below is the key information for Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund
Growth
Launch Date 10 Jun 08
NAV (01 Dec 23) ₹83.2214 ↑ 1.20   (1.46 %)
Net Assets (Cr) ₹876 on 31 Oct 23
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 1.09
Information Ratio 1.54
Alpha Ratio 13.99
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.

DateValue
30 Nov 18₹10,000
30 Nov 19₹12,571
30 Nov 20₹12,518
30 Nov 21₹15,418
30 Nov 22₹17,776
30 Nov 23₹21,690

Sundaram Financial Services Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
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 1 Dec 23

DurationReturns
1 Month 8%
3 Month 9.7%
6 Month 19.2%
1 Year 23.5%
3 Year 20.5%
5 Year 17.1%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 16.8%
2021 15.3%
2020 2.7%
2019 26.4%
2018 -3.7%
2017 33.3%
2016 12.8%
2015 -9%
2014 58%
2013 -12.4%
Fund Manager information for Sundaram Financial Services Opportunities Fund
NameSinceTenure
Rohit Seksaria30 Dec 175.84 Yr.
Ashish Aggarwal1 Jan 221.83 Yr.

Data below for Sundaram Financial Services Opportunities Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services92.02%
Asset Allocation
Asset ClassValue
Cash4.79%
Equity95.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
21%₹185 Cr1,253,375
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK
18%₹157 Cr1,713,760
↑ 430,002
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
7%₹61 Cr625,683
↑ 75,084
State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN
7%₹60 Cr1,066,346
↑ 38,679
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532810
5%₹40 Cr1,606,525
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Aug 22 | CHOLAHLDNG
4%₹35 Cr305,545
↑ 13,177
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 23 | EQUITASBNK
4%₹31 Cr3,326,672
↑ 286,178
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX
4%₹31 Cr131,801
↑ 21,900
Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -
3%₹28 Cr521,732
↑ 163,096
Can Fin Homes Ltd (Financial Services)
Equity, Since 31 Jul 23 | CANFINHOME
3%₹27 Cr355,545
↑ 186,943

5. 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.

UTI Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 14.5% since its launch.  Ranked 20 in Sectoral category.  Return for 2022 was 15.1% , 2021 was 14.3% and 2020 was -5.3% .

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 (01 Dec 23) ₹143.987 ↑ 0.86   (0.60 %)
Net Assets (Cr) ₹898 on 31 Oct 23
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.55
Sharpe Ratio 0.17
Information Ratio 0.74
Alpha Ratio 3.12
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 Nov 18₹10,000
30 Nov 19₹11,421
30 Nov 20₹10,162
30 Nov 21₹12,634
30 Nov 22₹14,377
30 Nov 23₹15,864

UTI Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
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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 1 Dec 23

DurationReturns
1 Month 6.8%
3 Month 4.5%
6 Month 10%
1 Year 10.7%
3 Year 16%
5 Year 9.8%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 15.1%
2021 14.3%
2020 -5.3%
2019 11.6%
2018 -6.8%
2017 43.5%
2016 13%
2015 -11.3%
2014 64%
2013 -13.5%
Fund Manager information for UTI Banking and Financial Services Fund
NameSinceTenure
Preethi S2 May 221.5 Yr.

Data below for UTI Banking and Financial Services Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services96.24%
Technology1.48%
Asset Allocation
Asset ClassValue
Cash2.16%
Equity97.72%
Debt0.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
18%₹165 Cr1,118,132
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
17%₹148 Cr1,619,784
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
6%₹55 Cr560,000
↓ -200,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 20 | SBILIFE
5%₹44 Cr324,225
↑ 33,630
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
5%₹43 Cr56,930
↑ 9,364
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
4%₹37 Cr253,468
↑ 1,718
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
4%₹35 Cr622,219
↓ -25,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 590003
4%₹34 Cr2,344,493
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
3%₹31 Cr180,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 20 | CHOLAFIN
3%₹27 Cr237,516

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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