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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 April 15, 2024 , 15026 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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शीर्ष प्रदर्शन करने वाला सर्वश्रेष्ठ वित्तीय म्युचुअल फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹50.88
↓ -0.16
₹3,023-1.36.527.816.811.521.7
ICICI Prudential Banking and Financial Services Fund Growth ₹108.27
↓ -0.35
₹7,3561.58.721.915.910.217.9
Invesco India Financial Services Fund Growth ₹110.04
↓ -0.42
₹7262.417.235.819.113.926
Sundaram Financial Services Opportunities Fund Growth ₹88.7186
↓ -0.45
₹1,150-0.413.134.919.816.431.1
UTI Banking and Financial Services Fund Growth ₹154.884
↓ -0.44
₹1,029-111.324.615.68.619.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24

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% since its launch.  Ranked 3 in Sectoral category.  Return for 2023 was 21.7% , 2022 was 11.5% and 2021 was 16.8% .

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 (16 Apr 24) ₹50.88 ↓ -0.16   (-0.31 %)
Net Assets (Cr) ₹3,023 on 29 Feb 24
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.13
Sharpe Ratio 1.71
Information Ratio 0.78
Alpha Ratio 13.92
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
31 Mar 19₹10,000
31 Mar 20₹6,301
31 Mar 21₹11,191
31 Mar 22₹12,514
31 Mar 23₹13,051
31 Mar 24₹17,014

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 ₹405,518.
Net Profit of ₹105,518
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 16 Apr 24

DurationReturns
1 Month 3.3%
3 Month -1.3%
6 Month 6.5%
1 Year 27.8%
3 Year 16.8%
5 Year 11.5%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 65.8%
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Dhaval Gala26 Aug 158.61 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services93.7%
Technology2.88%
Asset Allocation
Asset ClassValue
Cash2.23%
Equity97.77%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
17%₹525 Cr4,993,129
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
15%₹440 Cr3,136,948
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
6%₹183 Cr1,699,645
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
6%₹176 Cr2,351,492
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹165 Cr253,725
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLA
4%₹113 Cr2,422,221
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
4%₹112 Cr458,066
↑ 43,236
Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322
3%₹92 Cr2,095,955
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 23 | CAMS
3%₹83 Cr270,899
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | FEDERALBNK
3%₹83 Cr5,510,858
↑ 1,035,180

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 2023 was 17.9% , 2022 was 11.9% and 2021 was 23.5% .

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 (16 Apr 24) ₹108.27 ↓ -0.35   (-0.32 %)
Net Assets (Cr) ₹7,356 on 29 Feb 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.98
Sharpe Ratio 1.39
Information Ratio 0.49
Alpha Ratio 8.44
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
31 Mar 19₹10,000
31 Mar 20₹6,198
31 Mar 21₹10,971
31 Mar 22₹12,335
31 Mar 23₹13,143
31 Mar 24₹16,391

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 ₹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 16 Apr 24

DurationReturns
1 Month 2.2%
3 Month 1.5%
6 Month 8.7%
1 Year 21.9%
3 Year 15.9%
5 Year 10.2%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 69%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Roshan Chutkey29 Jan 186.18 Yr.
Sharmila D’mello30 Jun 221.76 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services91.39%
Industrials0.78%
Technology0.35%
Asset Allocation
Asset ClassValue
Cash7.48%
Equity92.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
19%₹1,418 Cr10,103,543
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
19%₹1,387 Cr13,180,849
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK
6%₹472 Cr2,793,219
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
6%₹449 Cr4,175,641
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
6%₹412 Cr2,404,058
↓ -156,775
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
5%₹389 Cr2,506,554
↓ -128,231
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
4%₹277 Cr3,697,116
↓ -5,833,360
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500034
3%₹237 Cr364,446
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD
3%₹225 Cr3,121,785
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 22 | 533398
3%₹199 Cr1,527,821
↓ -11,160

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 16.4% since its launch.  Ranked 5 in Sectoral category.  Return for 2023 was 26% , 2022 was 12.8% and 2021 was 14% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (16 Apr 24) ₹110.04 ↓ -0.42   (-0.38 %)
Net Assets (Cr) ₹726 on 29 Feb 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio 3.12
Information Ratio 1.1
Alpha Ratio 22.6
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
31 Mar 19₹10,000
31 Mar 20₹7,241
31 Mar 21₹11,753
31 Mar 22₹13,072
31 Mar 23₹13,806
31 Mar 24₹18,952

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 ₹426,080.
Net Profit of ₹126,080
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 16 Apr 24

DurationReturns
1 Month 3.8%
3 Month 2.4%
6 Month 17.2%
1 Year 35.8%
3 Year 19.1%
5 Year 13.9%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 55.8%
Fund Manager information for Invesco India Financial Services Fund
NameSinceTenure
Dhimant Kothari1 Jun 185.84 Yr.
Hiten Jain19 May 203.87 Yr.

Data below for Invesco India Financial Services Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services90.92%
Technology3.4%
Health Care2.09%
Asset Allocation
Asset ClassValue
Cash3.59%
Equity96.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
20%₹145 Cr1,382,340
↑ 72,521
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
9%₹63 Cr838,841
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
7%₹54 Cr498,894
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 500034
5%₹33 Cr50,798
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 23 | 543243
4%₹31 Cr3,117,216
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE
4%₹29 Cr185,174
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX
4%₹28 Cr74,129
BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE
4%₹26 Cr111,549
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 23 | CAMS
3%₹25 Cr80,405
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
3%₹24 Cr202,762
↑ 19,929

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 14.8% since its launch.  Ranked 23 in Sectoral category.  Return for 2023 was 31.1% , 2022 was 16.8% and 2021 was 15.3% .

Below is the key information for Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund
Growth
Launch Date 10 Jun 08
NAV (16 Apr 24) ₹88.7186 ↓ -0.45   (-0.51 %)
Net Assets (Cr) ₹1,150 on 29 Feb 24
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 2.41
Information Ratio 1.65
Alpha Ratio 20.12
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
31 Mar 19₹10,000
31 Mar 20₹7,505
31 Mar 21₹12,829
31 Mar 22₹14,075
31 Mar 23₹15,482
31 Mar 24₹21,364

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 ₹458,689.
Net Profit of ₹158,689
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 16 Apr 24

DurationReturns
1 Month 2.9%
3 Month -0.4%
6 Month 13.1%
1 Year 34.9%
3 Year 19.8%
5 Year 16.4%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 58%
Fund Manager information for Sundaram Financial Services Opportunities Fund
NameSinceTenure
Rohit Seksaria30 Dec 176.25 Yr.
Ashish Aggarwal1 Jan 222.25 Yr.

Data below for Sundaram Financial Services Opportunities Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services91.29%
Asset Allocation
Asset ClassValue
Cash4.28%
Equity95.3%
Debt0.42%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK
18%₹205 Cr1,947,036
↓ -55,120
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
15%₹174 Cr1,237,369
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
9%₹106 Cr983,392
↑ 21,506
State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN
7%₹80 Cr1,071,439
↓ -76,013
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532810
5%₹61 Cr1,529,956
↓ -76,569
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Aug 22 | CHOLAHLDNG
4%₹46 Cr440,354
Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -
4%₹46 Cr840,477
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500034
4%₹46 Cr70,227
↑ 12,887
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN
4%₹43 Cr178,174
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 23 | 543243
3%₹39 Cr3,943,039
↑ 224,752

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 14.7% since its launch.  Ranked 20 in Sectoral category.  Return for 2023 was 19.5% , 2022 was 15.1% and 2021 was 14.3% .

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 (16 Apr 24) ₹154.884 ↓ -0.44   (-0.28 %)
Net Assets (Cr) ₹1,029 on 29 Feb 24
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.55
Sharpe Ratio 1.53
Information Ratio 0.66
Alpha Ratio 11.76
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
31 Mar 19₹10,000
31 Mar 20₹5,801
31 Mar 21₹10,101
31 Mar 22₹10,981
31 Mar 23₹11,832
31 Mar 24₹14,987

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 ₹376,357.
Net Profit of ₹76,357
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 16 Apr 24

DurationReturns
1 Month 3%
3 Month -1%
6 Month 11.3%
1 Year 24.6%
3 Year 15.6%
5 Year 8.6%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 64%
Fund Manager information for UTI Banking and Financial Services Fund
NameSinceTenure
Preethi S2 May 221.92 Yr.

Data below for UTI Banking and Financial Services Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services98.34%
Technology0.79%
Asset Allocation
Asset ClassValue
Cash0.46%
Equity99.13%
Debt0.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
17%₹173 Cr1,645,000
↓ -150,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
14%₹145 Cr1,033,655
↑ 55,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
6%₹60 Cr560,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
5%₹53 Cr82,345
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 20 | SBILIFE
5%₹52 Cr333,225
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
4%₹43 Cr253,374
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN
4%₹42 Cr174,136
↑ 95,500
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 590003
4%₹40 Cr2,177,583
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
4%₹39 Cr263,468
Indian Bank (Financial Services)
Equity, Since 31 May 23 | 532814
3%₹35 Cr670,843
↑ 50,000

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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