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शीर्ष 11 सर्वश्रेष्ठ म्युचुअल फंड महीने 2022
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) LIC MF Multi Cap Fund Growth ₹105.179
↑ 1.22 ₹997 5,000 1,000 10.7 11.5 4.8 6.9 12.8 11.2 2 Invesco India Mid Cap Fund Growth ₹200.26
↑ 1.85 ₹12,397 5,000 500 10.6 15.5 11.5 11.1 26 20.3 6.3 Motilal Oswal Midcap 30 Fund Growth ₹98.434
↑ 2.10 ₹36,458 5,000 500 10.5 8.8 0 -4.4 19.5 22.2 -12.1 Sundaram Large and Mid Cap Fund Growth ₹91.4181
↑ 1.48 ₹6,690 5,000 100 10.5 10 5.6 6.8 15.2 13.6 3.6 Invesco India Growth Opportunities Fund Growth ₹110.01
↑ 0.93 ₹10,153 5,000 100 10.3 14.9 11.4 9 24.2 17.9 4.7 LIC MF Banking & Financial Services Fund Growth ₹22.0222
↑ 0.32 ₹256 5,000 1,000 9.1 4.9 -1.4 3 8.6 10.9 16.5 Invesco India Multicap Fund Growth ₹131.14
↑ 1.47 ₹4,079 5,000 500 8.9 10 5.1 -1.3 14.8 12.3 -6.7 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹64.48
↑ 0.98 ₹3,466 1,000 1,000 8.8 5.4 0.7 3.8 12.2 12.2 17.5 LIC MF Large and Midcap Fund Growth ₹39.3769
↑ 0.37 ₹2,983 5,000 1,000 8.7 6.4 2.9 0.5 15.4 12.8 0.2 Invesco India Financial Services Fund Growth ₹150.65
↑ 2.52 ₹1,701 5,000 100 8.6 6 4.5 8.1 18.6 15.4 15.1 Sundaram Financial Services Opportunities Fund Growth ₹111.058
↑ 1.85 ₹1,590 100,000 100 8.5 5.5 0.4 4.9 14.5 14.5 16.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26 Research Highlights & Commentary of 11 Funds showcased
Commentary LIC MF Multi Cap Fund Invesco India Mid Cap Fund Motilal Oswal Midcap 30 Fund Sundaram Large and Mid Cap Fund Invesco India Growth Opportunities Fund LIC MF Banking & Financial Services Fund Invesco India Multicap Fund Aditya Birla Sun Life Banking And Financial Services Fund LIC MF Large and Midcap Fund Invesco India Financial Services Fund Sundaram Financial Services Opportunities Fund Point 1 Bottom quartile AUM (₹997 Cr). Top quartile AUM (₹12,397 Cr). Highest AUM (₹36,458 Cr). Upper mid AUM (₹6,690 Cr). Upper mid AUM (₹10,153 Cr). Bottom quartile AUM (₹256 Cr). Upper mid AUM (₹4,079 Cr). Lower mid AUM (₹3,466 Cr). Lower mid AUM (₹2,983 Cr). Lower mid AUM (₹1,701 Cr). Bottom quartile AUM (₹1,590 Cr). Point 2 Oldest track record among peers (27 yrs). Established history (19+ yrs). Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Not Rated. Rating: 2★ (lower mid). Rating: 5★ (top quartile). Not Rated. Rating: 4★ (upper mid). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 11.15% (bottom quartile). 5Y return: 20.28% (top quartile). 5Y return: 22.20% (top quartile). 5Y return: 13.60% (lower mid). 5Y return: 17.87% (upper mid). 5Y return: 10.92% (bottom quartile). 5Y return: 12.33% (lower mid). 5Y return: 12.16% (bottom quartile). 5Y return: 12.77% (lower mid). 5Y return: 15.36% (upper mid). 5Y return: 14.47% (upper mid). Point 6 3Y return: 12.80% (bottom quartile). 3Y return: 25.96% (top quartile). 3Y return: 19.52% (upper mid). 3Y return: 15.18% (lower mid). 3Y return: 24.15% (top quartile). 3Y return: 8.61% (bottom quartile). 3Y return: 14.81% (lower mid). 3Y return: 12.24% (bottom quartile). 3Y return: 15.44% (upper mid). 3Y return: 18.60% (upper mid). 3Y return: 14.51% (lower mid). Point 7 1Y return: 6.89% (upper mid). 1Y return: 11.11% (top quartile). 1Y return: -4.36% (bottom quartile). 1Y return: 6.75% (upper mid). 1Y return: 8.97% (top quartile). 1Y return: 3.02% (lower mid). 1Y return: -1.25% (bottom quartile). 1Y return: 3.85% (lower mid). 1Y return: 0.51% (bottom quartile). 1Y return: 8.12% (upper mid). 1Y return: 4.91% (lower mid). Point 8 Alpha: 3.35 (upper mid). Alpha: 0.00 (lower mid). Alpha: -14.76 (bottom quartile). Alpha: -0.05 (lower mid). Alpha: 2.71 (upper mid). Alpha: 1.70 (lower mid). Alpha: -7.00 (bottom quartile). Alpha: 3.78 (top quartile). Alpha: -6.11 (bottom quartile). Alpha: 7.88 (top quartile). Alpha: 3.75 (upper mid). Point 9 Sharpe: 0.00 (upper mid). Sharpe: 0.21 (top quartile). Sharpe: -0.55 (bottom quartile). Sharpe: -0.06 (upper mid). Sharpe: 0.07 (upper mid). Sharpe: -0.24 (lower mid). Sharpe: -0.48 (bottom quartile). Sharpe: -0.15 (lower mid). Sharpe: -0.42 (bottom quartile). Sharpe: 0.07 (top quartile). Sharpe: -0.16 (lower mid). Point 10 Information ratio: -0.44 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.36 (lower mid). Information ratio: -0.73 (bottom quartile). Information ratio: 0.87 (top quartile). Information ratio: -0.38 (lower mid). Information ratio: -0.54 (bottom quartile). Information ratio: 0.28 (upper mid). Information ratio: -0.35 (lower mid). Information ratio: 1.03 (top quartile). Information ratio: 0.59 (upper mid). LIC MF Multi Cap Fund
Invesco India Mid Cap Fund
Motilal Oswal Midcap 30 Fund
Sundaram Large and Mid Cap Fund
Invesco India Growth Opportunities Fund
LIC MF Banking & Financial Services Fund
Invesco India Multicap Fund
Aditya Birla Sun Life Banking And Financial Services Fund
LIC MF Large and Midcap Fund
Invesco India Financial Services Fund
Sundaram Financial Services Opportunities Fund
*नीचे दी गई सूची हैशीर्ष म्युचुअल फंड महीने के लिए, 2022 होनेसंपत्ति>= 100 करोड़
(Erstwhile LIC MF Equity Fund) The main investment objective of the scheme is to provide capital growth by investing mainly in equities. The investment portfolio of the scheme will be
constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme will be realised. Below is the key information for LIC MF Multi Cap Fund Returns up to 1 year are on 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 mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Research Highlights for Invesco India Mid Cap Fund Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on (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. Research Highlights for Motilal Oswal Midcap 30 Fund Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on (Erstwhile Sundaram Equity Multiplier Fund) The objective of the scheme would be to seek capital appreciation by investing in equity & equity related instruments. Research Highlights for Sundaram Large and Mid Cap Fund Below is the key information for Sundaram Large and Mid Cap Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Research Highlights for Invesco India Growth Opportunities Fund Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on 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 Below is the key information for LIC MF Banking & Financial Services Fund Returns up to 1 year are on (Erstwhile Invesco India Mid N Small Cap Fund) The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. Research Highlights for Invesco India Multicap Fund Below is the key information for Invesco India Multicap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on (Erstwhile LIC MF Midcap Fund) To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of mid-cap companies. However, there can be no assurance that the investment objective of the scheme will be realised. Research Highlights for LIC MF Large and Midcap Fund Below is the key information for LIC MF Large and Midcap Fund Returns up to 1 year are on (Erstwhile Invesco India Banking Fund) The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services. Research Highlights for Invesco India Financial Services Fund Below is the key information for Invesco India Financial Services Fund Returns up to 1 year are on Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services. Research Highlights for Sundaram Financial Services Opportunities Fund Below is the key information for Sundaram Financial Services Opportunities Fund Returns up to 1 year are on 1. LIC MF Multi Cap Fund
LIC MF Multi Cap Fund
Growth Launch Date 15 Feb 99 NAV (10 Jul 26) ₹105.179 ↑ 1.22 (1.17 %) Net Assets (Cr) ₹997 on 31 May 26 Category Equity - Multi Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 0 Information Ratio -0.44 Alpha Ratio 3.35 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 ₹9,508 30 Jun 23 ₹11,742 30 Jun 24 ₹16,005 30 Jun 25 ₹15,691 30 Jun 26 ₹16,572 Returns for LIC MF Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 10.7% 3 Month 11.5% 6 Month 4.8% 1 Year 6.9% 3 Year 12.8% 5 Year 11.2% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2025 2% 2024 18.8% 2023 28.8% 2022 -2.6% 2021 20.2% 2020 10.4% 2019 13.7% 2018 -7.7% 2017 25.7% 2016 2.2% Fund Manager information for LIC MF Multi Cap Fund
Name Since Tenure Sudhanshu Asthana 7 Apr 26 0.23 Yr. Data below for LIC MF Multi Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 28.39% Industrials 15.74% Consumer Cyclical 10.76% Technology 10.6% Basic Materials 10.15% Health Care 10.11% Consumer Defensive 4.9% Communication Services 2.85% Real Estate 2.31% Utility 1.68% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANK6% ₹63 Cr 504,330 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | AXISBANK4% ₹40 Cr 312,457 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 25 | LT3% ₹34 Cr 83,902 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 May 26 | SOLARINDS3% ₹33 Cr 18,000
↑ 18,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 25 | APOLLOHOSP3% ₹32 Cr 39,563 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 24 | NAVINFLUOR3% ₹31 Cr 43,995
↓ -6,750 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Oct 24 | TORNTPHARM3% ₹30 Cr 67,225 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 26 | POWERINDIA3% ₹29 Cr 7,500 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO3% ₹29 Cr 65,075 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 26 | SUNPHARMA3% ₹29 Cr 158,500
↑ 13,500 2. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (10 Jul 26) ₹200.26 ↑ 1.85 (0.93 %) Net Assets (Cr) ₹12,397 on 31 May 26 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.21 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 ₹9,839 30 Jun 23 ₹12,879 30 Jun 24 ₹19,911 30 Jun 25 ₹23,355 30 Jun 26 ₹25,135 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 10.6% 3 Month 15.5% 6 Month 11.5% 1 Year 11.1% 3 Year 26% 5 Year 20.3% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 43.1% 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.64 Yr. Data below for Invesco India Mid Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 30.63% Health Care 18.1% Consumer Cyclical 16.29% Industrials 15.05% Real Estate 8.55% Technology 4.13% Basic Materials 3.85% Utility 1.93% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE6% ₹750 Cr 1,809,521
↓ -89,716 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE6% ₹725 Cr 5,296,606
↑ 150,291 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK5% ₹644 Cr 22,304,132 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | AUBANK5% ₹585 Cr 5,936,790 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL4% ₹555 Cr 22,166,702
↑ 799,446 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA4% ₹544 Cr 4,577,395 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO4% ₹523 Cr 1,186,438
↑ 53,285 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹506 Cr 5,241,044 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹483 Cr 16,854,973 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK4% ₹472 Cr 5,164,015 3. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (10 Jul 26) ₹98.434 ↑ 2.10 (2.18 %) Net Assets (Cr) ₹36,458 on 31 May 26 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -0.55 Information Ratio -0.36 Alpha Ratio -14.76 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹11,908 30 Jun 23 ₹16,418 30 Jun 24 ₹26,938 30 Jun 25 ₹29,503 30 Jun 26 ₹26,510 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 10.5% 3 Month 8.8% 6 Month 0% 1 Year -4.4% 3 Year 19.5% 5 Year 22.2% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 -12.1% 2024 57.1% 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Varun Sharma 21 Jan 26 0.44 Yr. Swapnil Mayekar 18 Nov 25 0.62 Yr. Ajay Khandelwal 1 Oct 24 1.75 Yr. Ankit Agarwal 21 Jan 26 0.44 Yr. Rakesh Shetty 22 Nov 22 3.61 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 31.02% Technology 26.84% Industrials 13.76% Consumer Cyclical 13.41% Communication Services 3.08% Real Estate 2.81% Health Care 2.46% Asset Allocation
Asset Class Value Cash 6.63% Equity 93.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | PAYTM7% ₹2,659 Cr 23,765,865 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE6% ₹2,233 Cr 15,703,312
↓ -979,603 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL6% ₹2,180 Cr 61,413,395 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI6% ₹2,123 Cr 4,030,834 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL6% ₹2,115 Cr 84,386,866 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT6% ₹2,091 Cr 4,026,493 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Jun 25 | ABCAPITAL5% ₹1,906 Cr 52,459,381
↓ -1,000,000 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 31 Jan 26 | GROWW4% ₹1,564 Cr 84,616,660 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Jan 26 | MCX4% ₹1,539 Cr 5,209,458 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE4% ₹1,451 Cr 3,500,830
↓ -256,232 4. Sundaram Large and Mid Cap Fund
Sundaram Large and Mid Cap Fund
Growth Launch Date 27 Feb 07 NAV (10 Jul 26) ₹91.4181 ↑ 1.48 (1.64 %) Net Assets (Cr) ₹6,690 on 31 May 26 Category Equity - Large & Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.07 Information Ratio -0.73 Alpha Ratio -0.05 Min Investment 5,000 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 ₹10,135 30 Jun 23 ₹12,541 30 Jun 24 ₹17,414 30 Jun 25 ₹18,032 30 Jun 26 ₹18,728 Returns for Sundaram Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 10.5% 3 Month 10% 6 Month 5.6% 1 Year 6.8% 3 Year 15.2% 5 Year 13.6% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.6% 2024 21.1% 2023 26.8% 2022 -1.3% 2021 42.1% 2020 7.6% 2019 10.3% 2018 0.4% 2017 36.1% 2016 7.6% Fund Manager information for Sundaram Large and Mid Cap Fund
Name Since Tenure Madanagopal Ramu 16 Mar 26 0.29 Yr. Shalav Saket 31 Dec 25 0.5 Yr. Data below for Sundaram Large and Mid Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 25.99% Industrials 17.63% Consumer Cyclical 12.89% Technology 8.3% Consumer Defensive 7.47% Basic Materials 7.33% Communication Services 5.01% Health Care 4.34% Real Estate 3.53% Utility 2.6% Energy 2.13% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 26 | RADICO4% ₹298 Cr 847,135
↑ 270,192 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Mar 26 | NATIONALUM4% ₹264 Cr 6,208,271
↑ 1,002,960 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | SHRIRAMFIN4% ₹256 Cr 2,706,141 Oracle Financial Services Software Ltd (Technology)
Equity, Since 30 Apr 26 | OFSS3% ₹224 Cr 224,804 Five-Star Business Finance Ltd (Financial Services)
Equity, Since 30 Apr 26 | FIVESTAR3% ₹201 Cr 4,520,688
↑ 1,162,991 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT3% ₹200 Cr 491,202 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹199 Cr 7,945,379 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 May 26 | CHOLAFIN3% ₹198 Cr 1,285,210
↑ 1,285,210 Coforge Ltd (Technology)
Equity, Since 31 May 25 | COFORGE3% ₹185 Cr 1,298,858
↑ 301,178 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGO3% ₹184 Cr 417,063 5. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (10 Jul 26) ₹110.01 ↑ 0.93 (0.85 %) Net Assets (Cr) ₹10,153 on 31 May 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.07 Information Ratio 0.87 Alpha Ratio 2.71 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 ₹9,616 30 Jun 23 ₹12,058 30 Jun 24 ₹18,524 30 Jun 25 ₹21,406 30 Jun 26 ₹22,689 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 10.3% 3 Month 14.9% 6 Month 11.4% 1 Year 9% 3 Year 24.2% 5 Year 17.9% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.7% 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.64 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 26.21% Health Care 18.9% Industrials 18.79% Consumer Cyclical 17.87% Real Estate 7.6% Basic Materials 4.07% Technology 2.71% Communication Services 1.71% Utility 1.37% Asset Allocation
Asset Class Value Cash 0.76% Equity 99.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹687 Cr 7,118,724
↑ 170,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL7% ₹684 Cr 27,307,479
↑ 2,577,787 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹654 Cr 1,484,863
↑ 95,086 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹646 Cr 5,141,398
↑ 511,565 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹497 Cr 4,283,799 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT5% ₹460 Cr 1,089,122 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹452 Cr 3,304,450
↑ 174,545 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB4% ₹441 Cr 608,622
↑ 143,577 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹396 Cr 955,364
↓ -149,234 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF3% ₹325 Cr 11,339,315 6. LIC MF Banking & Financial Services Fund
LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (10 Jul 26) ₹22.0222 ↑ 0.32 (1.47 %) Net Assets (Cr) ₹256 on 31 May 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating 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 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 9.1% 3 Month 4.9% 6 Month -1.4% 1 Year 3% 3 Year 8.6% 5 Year 10.9% 10 Year 15 Year Since launch 7.2% 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 | ICICIBANK13% ₹33 Cr 263,994
↑ 10,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK11% ₹27 Cr 364,886
↓ -152,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | AXISBANK10% ₹26 Cr 204,239
↑ 35,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK6% ₹15 Cr 385,375
↓ -134,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | AUBANK5% ₹14 Cr 141,904
↑ 134,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | BAJFINANCE4% ₹11 Cr 123,264
↑ 55,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | NAM-INDIA3% ₹9 Cr 78,642
↑ 50,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | KARURVYSYA3% ₹8 Cr 268,681
↑ 175,000 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | PAYTM3% ₹7 Cr 63,052
↑ 33,500 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | PFC3% ₹7 Cr 164,515
↑ 60,000 7. Invesco India Multicap Fund
Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (10 Jul 26) ₹131.14 ↑ 1.47 (1.13 %) Net Assets (Cr) ₹4,079 on 31 May 26 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.48 Information Ratio -0.54 Alpha Ratio -7 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 ₹9,465 30 Jun 23 ₹11,876 30 Jun 24 ₹17,143 30 Jun 25 ₹18,575 30 Jun 26 ₹17,768 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 8.9% 3 Month 10% 6 Month 5.1% 1 Year -1.3% 3 Year 14.8% 5 Year 12.3% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 -6.7% 2024 29.8% 2023 31.8% 2022 -2.2% 2021 40.7% 2020 18.8% 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Taher Badshah 1 Jul 25 1 Yr. Manish Poddar 1 Jul 25 1 Yr. Data below for Invesco India Multicap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 33.63% Industrials 16.14% Consumer Cyclical 15.48% Health Care 13.19% Technology 6.54% Basic Materials 4.6% Real Estate 3.62% Communication Services 2% Consumer Defensive 1.53% Asset Allocation
Asset Class Value Cash 1.11% Equity 96.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | ETERNAL4% ₹146 Cr 5,822,325 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹134 Cr 1,067,489 BSE Ltd (Financial Services)
Equity, Since 31 Jul 25 | BSE3% ₹127 Cr 306,903 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | KIMS3% ₹122 Cr 1,612,627 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 24 | INDIGO3% ₹118 Cr 268,532 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | AXISBANK3% ₹117 Cr 911,858 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | SAILIFE3% ₹110 Cr 945,217 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 25 | NAM-INDIA2% ₹101 Cr 914,150 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK2% ₹100 Cr 1,346,365 Dr Agarwal’s Health Care Ltd (Healthcare)
Equity, Since 31 Jul 25 | AGARWALEYE2% ₹98 Cr 2,033,391 8. 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 (10 Jul 26) ₹64.48 ↑ 0.98 (1.54 %) 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 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 8.8% 3 Month 5.4% 6 Month 0.7% 1 Year 3.8% 3 Year 12.2% 5 Year 12.2% 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 | ICICIBANK13% ₹467 Cr 3,717,929 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK11% ₹377 Cr 5,058,496
↓ -350,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK9% ₹296 Cr 2,302,100 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE6% ₹194 Cr 2,137,250 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹185 Cr 1,918,689 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN5% ₹179 Cr 1,886,669 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK4% ₹129 Cr 3,346,665
↓ -200,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK3% ₹103 Cr 1,046,861
↓ -300,000 Bank of Maharashtra (Financial Services)
Equity, Since 31 Dec 25 | MAHABANK3% ₹99 Cr 12,546,499 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE3% ₹98 Cr 533,402 9. LIC MF Large and Midcap Fund
LIC MF Large and Midcap Fund
Growth Launch Date 25 Feb 15 NAV (10 Jul 26) ₹39.3769 ↑ 0.37 (0.94 %) Net Assets (Cr) ₹2,983 on 31 May 26 Category Equity - Large & Mid Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 1.85 Sharpe Ratio -0.42 Information Ratio -0.35 Alpha Ratio -6.11 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 ₹10,249 30 Jun 23 ₹11,941 30 Jun 24 ₹17,771 30 Jun 25 ₹18,624 30 Jun 26 ₹18,104 Returns for LIC MF Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 8.7% 3 Month 6.4% 6 Month 2.9% 1 Year 0.5% 3 Year 15.4% 5 Year 12.8% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 0.2% 2024 27.9% 2023 26.7% 2022 -2.3% 2021 33.3% 2020 14.1% 2019 10.9% 2018 -5% 2017 40.1% 2016 13.2% Fund Manager information for LIC MF Large and Midcap Fund
Name Since Tenure Sudhanshu Asthana 7 Apr 26 0.23 Yr. Dikshit Mittal 1 Jun 23 3.08 Yr. Data below for LIC MF Large and Midcap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 25.67% Financial Services 24.6% Consumer Cyclical 15.17% Health Care 8.96% Consumer Defensive 5.16% Communication Services 4.82% Basic Materials 4.71% Technology 4.66% Real Estate 2.26% Utility 1.66% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 26 | AUBANK4% ₹105 Cr 1,066,500
↑ 1,066,500 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | SCHAEFFLER3% ₹101 Cr 245,209
↑ 44,522 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 21 | AXISBANK3% ₹100 Cr 778,610
↑ 290,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 26 | PERSISTENT3% ₹100 Cr 192,634
↑ 87,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 25 | LT3% ₹92 Cr 226,897 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | BHARATFORG3% ₹92 Cr 469,866
↑ 132,500 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 29 Feb 24 | SCHNEIDER3% ₹91 Cr 693,051
↑ 55,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 25 | APOLLOHOSP3% ₹89 Cr 109,314
↑ 9,250 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 26 | INDIGO3% ₹89 Cr 202,115
↑ 34,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 26 | BAJFINANCE3% ₹89 Cr 975,000 10. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (10 Jul 26) ₹150.65 ↑ 2.52 (1.70 %) Net Assets (Cr) ₹1,701 on 31 May 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 0.07 Information Ratio 1.03 Alpha Ratio 7.88 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 ₹9,102 30 Jun 23 ₹12,326 30 Jun 24 ₹16,683 30 Jun 25 ₹19,433 30 Jun 26 ₹20,269 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 8.6% 3 Month 6% 6 Month 4.5% 1 Year 8.1% 3 Year 18.6% 5 Year 15.4% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.1% 2024 19.8% 2023 26% 2022 12.8% 2021 14% 2020 2.4% 2019 21.2% 2018 -0.3% 2017 45.2% 2016 10.4% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Hiten Jain 19 May 20 6.12 Yr. Haresh Kapoor 1 Jan 26 0.49 Yr. Data below for Invesco India Financial Services Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 95.68% Technology 3.18% Asset Allocation
Asset Class Value Cash 1.14% Equity 98.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK13% ₹218 Cr 1,738,628
↑ 60,107 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK13% ₹216 Cr 2,900,056 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK8% ₹129 Cr 1,005,744 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC5% ₹85 Cr 240,125 BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE5% ₹82 Cr 197,854 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | KARURVYSYA5% ₹77 Cr 2,663,923 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX4% ₹74 Cr 251,091 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN4% ₹69 Cr 731,682 Nuvama Wealth Management Ltd (Financial Services)
Equity, Since 30 Sep 25 | 5439883% ₹58 Cr 373,787 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹53 Cr 347,691 11. Sundaram Financial Services Opportunities Fund
Sundaram Financial Services Opportunities Fund
Growth Launch Date 10 Jun 08 NAV (10 Jul 26) ₹111.058 ↑ 1.85 (1.70 %) 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 Returns for Sundaram Financial Services Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 8.5% 3 Month 5.5% 6 Month 0.4% 1 Year 4.9% 3 Year 14.5% 5 Year 14.5% 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 | HDFCBANK15% ₹232 Cr 3,114,256 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK11% ₹178 Cr 1,416,021 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | AXISBANK10% ₹157 Cr 1,217,541 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN6% ₹97 Cr 1,003,469 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | BAJAJFINSV5% ₹76 Cr 424,621 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK4% ₹66 Cr 3,778,314 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING4% ₹65 Cr 631,329 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN4% ₹64 Cr 672,583 Bank of Baroda (Financial Services)
Equity, Since 29 Feb 24 | BANKBARODA4% ₹59 Cr 2,208,626 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Aug 22 | CHOLAHLDNG3% ₹53 Cr 334,660
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Research Highlights for LIC MF Multi Cap Fund