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बीएसई सेंसेक्स में वर्षों से वृद्धि
लंबी अवधि के लिए इक्विटी अच्छे क्यों हैं?
जब भी हम इक्विटी निवेश के बारे में सुनते हैं, तो सबसे पहले हम यही सुनते हैं कि लंबी अवधि के निवेश के लिए इक्विटी अच्छे हैं। हालांकि, विभिन्न लोग इक्विटी निवेश के संबंध में नकारात्मक विचार रखते हैं। तो, आइए समझते हैं कि लंबी अवधि के लिए इक्विटी एक अच्छा निवेश क्यों और कैसे है, इक्विटी निवेश के पीछे के मिथक, और मापदंडों की जाँच करते समय जाँच की जानी चाहिएनिवेश इक्विटी और की अवधारणा मेंइक्विटी फ़ंड.
सेंसेक्स के पिछले प्रदर्शन को समझना
आइए अब नीचे दिए गए ग्राफ की मदद से सेंसेक्स की स्थापना के बाद से उसके प्रदर्शन पर ध्यान दें।
(3 जनवरी, 2018 की स्थिति के अनुसार स्रोत- बीएसई लिमिटेड)
सेंसेक्स के दिए गए ग्राफ से पता चलता है कि 1979 में इसकी स्थापना के बाद से इसमें समग्र वृद्धि हुई है। जिस तारीख को डेटा लिया गया है वह 03 जनवरी, 2018 तक है। 1979 से अब तक,चक्रवृद्धि वार्षिक वृद्धि दर (सीएजीआर) लगभग 16.39% है. हालांकि, इसका मतलब यह नहीं है कि सेंसेक्स में केवल ऊपर की ओर गति देखी गई है।हालांकि, सेंसेक्स में सबसे बड़ी वृद्धि 1979-1994 की अवधि के बीच हुई है, जब बाजार 100 से बढ़कर 3,927 अंक हो गया था।. जिन लोगों ने इस दौरान निवेश किया था, उन्हें काफी मुनाफा हुआ होगा। इसके अलावा, इन निवेशकों को भी अन्य की तरह अधिक नकारात्मक रिटर्न का सामना नहीं करना पड़ा। नतीजतन, इन लोगों ने निश्चित रूप से अर्जित किया होगा।दूसरा सबसे अच्छा चरण जिसमें निवेशकों ने रिटर्न अर्जित किया था वह 2003-2007 के दौरान था, लेकिन इस अवधि के दौरान वृद्धि पहले चरण की तरह प्रभावी नहीं थी।
तो, क्या आपको लगता है किमंडी हमेशा एक अच्छी गति देखी है?इसमें भी गिरावट देखी गई है। सितंबर 1994 - 1999, 2000 - 2003 और 2008 - 2010 के दौरान सेंसेक्स में गिरावट के कुछ सबसे खराब दौर थे. कोई भी व्यक्ति जिसने इस अवधि के दौरान निवेश किया होगा वह निश्चित रूप से नकारात्मक रहा होगा। हालांकि, फिर से, अगर इन निवेशकों ने अपने निवेश को लंबे समय तक रखा होता, तो उन्हें निश्चित रूप से मुनाफा होता। जैसा कि हम नक्शे में देख सकते हैं, मंदी की अवधि ज्यादा दिखाई नहीं दे रही है।
तो, इक्विटी के बारे में मिथकों को समझने के बाद, आइए अब देखें कि शेयरों का चयन कैसे करें।
इक्विटी निवेश के पीछे आम मिथक
जैसा कि पहले उल्लेख किया गया है, इक्विटी निवेश से जुड़े कई मिथक हैं। तो, आइए इक्विटी निवेश के पीछे कुछ प्रचलित मिथकों को देखें।
1. यदि किसी स्टॉक ने अतीत में अच्छा प्रदर्शन किया है, तो वह भविष्य में भी अच्छा करेगा
शेयरों में निवेश करते समय लोगों का मानना है कि पहला मिथक है; अगर किसी कंपनी ने अतीत में अच्छा प्रदर्शन किया है, तो वह भविष्य में भी अच्छा करेगी। हालांकि यह विचार अभी भी कुछ आराम का स्तर दे सकता है; यह पूरी तरह से सच नहीं है। ये इसलिए; एक कंपनी की सफलता हमेशा उस वातावरण पर निर्भर करती है जिसमें वह प्रदर्शन करती है और क्या वह खुद को बदलती व्यावसायिक परिस्थितियों के अनुकूल बनाने में सक्षम है। अगर ऐसा करने में सक्षम नहीं है तो; कंपनी भविष्य में प्रदर्शन करने की स्थिति में नहीं होगी।
इसलिए लोगों को किसी भी कंपनी के शेयरों में निवेश करने से पहले सेल्फ एनालिसिस कर लेना चाहिए। उन्हें कंपनी के पिछले प्रदर्शन, उसकी भविष्य की संभावनाओं, जिस उद्योग में यह प्रदर्शन करता है, और अन्य संबंधित मापदंडों की जांच करनी चाहिए।
2. मैं इक्विटी के माध्यम से तेजी से रिटर्न अर्जित करने में सक्षम नहीं हूं क्योंकि यह सरासर किस्मत है
दूसरा अनुमान लोगों को लगता है कि वे इक्विटी निवेश से नहीं कमा सकते क्योंकि यह सरासर किस्मत पर आधारित है। हालांकि, जैसा कि पहले पैराग्राफ में बताया गया है, लोगों को यह समझने की जरूरत है कि होल्डिंग अवधि में वृद्धि के साथ औसत रिटर्न की भिन्नता कम हो जाती है। ऐसा इसलिए है, क्योंकि लंबी अवधि में, अल्पकालिक अस्थिरता का उतार-चढ़ाव कम हो जाता है और नुकसान होने की संभावना भी कम हो जाती है। नतीजतन, में बदलावआय कार्यकाल में वृद्धि के साथ घटने लगते हैं। इस अवधारणा को नीचे दी गई तालिका की सहायता से समझाया गया है।
| निवेश अवधि | औसत रिटर्न (%) | औसत से रिटर्न का विचलन (%) |
|---|---|---|
| 1 साल | 18 | ± 34 |
| 3 साल | 13 | ± 16% |
| 5 वर्ष | 13 | ± 13% |
| 7 वर्ष | 13 | ± 10% |
| 10 वर्ष | 13 | ± 9% |
| 12 वर्ष | 13 | ± 8% |
| 14 वर्ष | 12 | ± 7% |
3. शेयर बाजारों में केवल कुछ ही कमाई कर रहे हैं क्योंकि इक्विटी बाजार अस्थिर हैं
यह व्यक्तियों के बीच प्रचलित मिथकों में से एक है। बहुत सारे लोगों को लगता है कि वे शेयरों में निवेश करके कमाई नहीं कर सकते। कई मामलों में व्यक्ति महसूस करते हैं; हालांकि शेयर बाजार में तेजी दिख रही है; फिर भी मैं अपना भाग्य नहीं बना पा रहा हूँ। हालाँकि, यह सच नहीं है।
*किसी को यह समझना होगा कि इक्विटी निवेश एक शून्य-राशि का खेल है। इसलिए, एक व्यक्ति का लाभ दूसरे व्यक्ति का नुकसान है। हालाँकि, आपने लाभ कमाया या नुकसान में समाप्त हुआ, इसका परिणाम उस समय पर तय किया जाता है जब आप बाजार में प्रवेश करते हैं और बाहर निकलते हैं। *
यह फिर से दोहराया जाएगा कि, इक्विटी निवेश में सफलता की कुंजी इसकी दीर्घकालिक होल्डिंग है। दुनिया के प्रसिद्ध में से एकइन्वेस्टर वॉरेन बफे ने सिर्फ निवेश से नहीं बल्कि अपने साम्राज्य का निर्माण किया। इसके बजाय, उन्होंने लंबी अवधि के लिए निवेश रखने के कारण धन अर्जित किया है। लंबी अवधि के निवेश के मामले में, निवेश की गई छोटी राशि भी बड़ा रिटर्न देती है। जो लोग बहुत लंबे समय तक निवेशित रहते हैं, वे एक छोटे से निवेश से भी अच्छी खासी कमाई कर सकते हैं। निम्नलिखित ग्राफ दिखाता है कि निवेश अवधि में वृद्धि के साथ नुकसान की संभावना कैसे कम हो जाती है।
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इक्विटी में निवेश कैसे करें
यह सबसे महत्वपूर्ण कदम है। लोगों को इक्विटी में निवेश करते समय कुछ बुनियादी नियमों का पालन करना चाहिए। इनमें से कुछ नियम नीचे सूचीबद्ध हैं।
स्टॉक्स में निवेश इसके पूर्ण विश्लेषण के बाद और झुंड के व्यवहार का पालन न करें
निवेश का प्राथमिक नियम है; उन वित्तीय साधनों में निवेश करें जिन्हें आप समझते हैं और न कि जिन्हें आप नहीं समझते हैं। इसलिए लोगों को उन शेयरों का पूरा विश्लेषण करना चाहिए जिनमें वे निवेश करना चाहते हैं। उन्हें इसकी वार्षिक रिपोर्टों को देखना चाहिए, इसकी भविष्य की संभावनाओं की जांच करनी चाहिए, इत्यादि। इसके अतिरिक्त, किसी को अपनी स्टॉक चयन प्रक्रिया में पक्षपात नहीं करना चाहिए। साथ ही, निवेश के मामले में बहुत से लोग झुंड के व्यवहार का पालन करते हैं, जो कि ऐसा नहीं होना चाहिए। यह एक अच्छा विचार नहीं है। झुंड का हिस्सा बनने वाले लोग, जब बाजार अपने चरम पर होते हैं तब प्रवेश करते हैं और जब यह नीचे होता है तो बेचते हैं। इसलिए, सावधान रहें कि जब सभी खरीद में प्रवेश कर रहे हों तो आप शेयर न खरीदेंबुलाना और जब हर कोई बेचने की होड़ में चले तो न बेचें।
विविधीकरण सफलता की कुंजी है
निवेश के मामले में महत्वपूर्ण भूमिका विविधीकरण है, जो सफलता की कुंजी है क्योंकि यह जोखिम के स्तर को कम करने में मदद करता है। जैसा कि ठीक ही उद्धृत किया गया है कि"अपने सभी अंडे एक टोकरी में न रखें;" इसी तरह आपके निवेश को कई शेयरों में एक पूर्वनिर्धारित अनुपात में वितरित किया जाना चाहिए। इस संदर्भ में विविधीकरण का अर्थ है कि लोग पूंजीकरण, क्षेत्रों और अन्य मापदंडों के संबंध में विभिन्न कंपनियों के विभिन्न शेयरों में कोष का निवेश करते हैं। ऐसा इसलिए है क्योंकि ऐसी स्थितियां हैं जहांमध्यम दर्जे की कंपनियों के शेयर शेयर लार्ज-कैप शेयरों से बेहतर प्रदर्शन करते हैं। इसलिए, किसी को लगातार इस पर नजर रखने की जरूरत है कि कोई शेयर कैसा प्रदर्शन कर रहा है।
अपने पोर्टफोलियो को समय पर पुनर्संतुलित करें
यह ठीक ही कहा गया है कि गलती करना इंसान है। इसी तरह शेयर बाजार में निवेश करते समय कई लोग गलतियां करते हैं। इस संदर्भ में गलती उन शेयरों में निवेश करना है जहां आपके पास खराब सौदे हैं। हालांकि, सबसे महत्वपूर्ण हिस्सा अपने पोर्टफोलियो को पुनर्संतुलित करके गलत निवेश को सुधारना है। समय-समय पर अपने इक्विटी निवेश की निगरानी करना महत्वपूर्ण है। इससे यह पहचानने में मदद मिलेगी कि किन शेयरों को बेचना है और किन शेयरों को बरकरार रखना है। पोर्टफोलियो का पुनर्संतुलन हमेशा खराब स्टॉक से छुटकारा पाने में मदद करता है और इससे लोग अधिक कमा सकते हैंआय.
इस प्रकार, उपरोक्त बिंदुओं से, यह कहा जा सकता है कि जब भी आप इक्विटी में निवेश करना चुनते हैं, तो आपको बाजार के समय के बजाय शेयर बाजारों में बहुत समय बिताने की आवश्यकता होती है। साथ ही, लोगों को हमेशा कंपनी के शेयरों में निवेश करने से पहले समझना चाहिए ताकि उनके निवेश का पैसा सुरक्षित रहे और धन सृजन का मार्ग प्रशस्त हो।
लंबी अवधि के निवेश के लिए शीर्ष 10 इक्विटी म्युचुअल फंड
*इनके लिए संपत्तियों का प्रबंधन करने वाले शीर्ष फंडों की सूची5 साल ऊपर का और सर्वश्रेष्ठ वार्षिक रिटर्न (CAGR) लौटाया है।
The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies. Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a Below is the key information for Principal Emerging Bluechip Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap fund was launched on 3 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate Franklin India Taxshield is a Equity - ELSS fund was launched on 10 Apr 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Taxshield 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. 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 Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of
companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. The AMC will have the discretion to completely or
partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no
assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. Nippon India Banking Fund is a Equity - Sectoral fund was launched on 26 May 03. It is a fund with High risk and has given a Below is the key information for Nippon India Banking Fund Returns up to 1 year are on 1. Principal Emerging Bluechip Fund
CAGR/Annualized return of 24.8% since its launch. Ranked 1 in Large & Mid Cap category. . Principal Emerging Bluechip Fund
Growth Launch Date 12 Nov 08 NAV (31 Dec 21) ₹183.316 ↑ 2.03 (1.12 %) Net Assets (Cr) ₹3,124 on 30 Nov 21 Category Equity - Large & Mid Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.74 Information Ratio 0.22 Alpha Ratio 2.18 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 31 Aug 18 ₹10,000 31 Aug 19 ₹8,490 31 Aug 20 ₹9,492 31 Aug 21 ₹15,487 Returns for Principal Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.9% 3 Month 2.9% 6 Month 13.6% 1 Year 38.9% 3 Year 21.9% 5 Year 19.2% 10 Year 15 Year Since launch 24.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Principal Emerging Bluechip Fund
Name Since Tenure Data below for Principal Emerging Bluechip Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Sundaram Mid Cap Fund
CAGR/Annualized return of 23.7% since its launch. Ranked 13 in Mid Cap category. Return for 2022 was 4.8% , 2021 was 37.5% and 2020 was 11.8% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (22 Aug 23) ₹877.681 ↑ 6.68 (0.77 %) Net Assets (Cr) ₹8,358 on 31 Jul 23 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.32 Information Ratio -1.32 Alpha Ratio -1.91 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 31 Aug 18 ₹10,000 31 Aug 19 ₹8,288 31 Aug 20 ₹8,419 31 Aug 21 ₹13,530 31 Aug 22 ₹14,767 31 Aug 23 ₹17,660 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 3.6% 3 Month 15.5% 6 Month 21.1% 1 Year 21.4% 3 Year 26.5% 5 Year 11.8% 10 Year 15 Year Since launch 23.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% 2014 75% 2013 4.6% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 2.52 Yr. Ratish Varier 24 Feb 21 2.52 Yr. Data below for Sundaram Mid Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 23.33% Industrials 17.9% Consumer Cyclical 17.82% Basic Materials 10.94% Health Care 9.39% Technology 4.56% Utility 3.31% Consumer Defensive 3.09% Communication Services 2.13% Real Estate 1.99% Energy 0.63% Asset Allocation
Asset Class Value Cash 4.61% Equity 95.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK4% ₹318 Cr 22,120,395 Shriram Finance Ltd Shs Dematerialised (Financial Services)
Equity, Since 30 Jun 21 | SHRIRAMFIN4% ₹313 Cr 1,624,015 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL3% ₹228 Cr 9,072,361
↓ -230,602 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | TIINDIA3% ₹221 Cr 760,591
↑ 23,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR3% ₹221 Cr 478,957 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5328103% ₹220 Cr 8,459,013
↑ 1,095,000 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹217 Cr 1,270,221
↑ 75,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002512% ₹212 Cr 1,036,784
↓ -141,150 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328432% ₹212 Cr 6,391,007
↑ 41,500 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 13 | CHOLAFIN2% ₹204 Cr 1,816,845 3. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 23 in ELSS category. . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,445 31 Aug 20 ₹9,580 31 Aug 21 ₹15,168
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 16 in Multi Cap category. Return for 2022 was -1.1% , 2021 was 30.3% and 2020 was 16.1% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (22 Aug 23) ₹1,258.75 ↑ 4.60 (0.37 %) Net Assets (Cr) ₹17,406 on 31 Jul 23 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.96 Information Ratio -0.55 Alpha Ratio 1.26 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,018 31 Aug 20 ₹9,497 31 Aug 21 ₹15,007 31 Aug 22 ₹14,869 31 Aug 23 ₹16,876 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -0.2% 3 Month 9.3% 6 Month 13.9% 1 Year 14.5% 3 Year 20.6% 5 Year 11.1% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.1% 2021 30.3% 2020 16.1% 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% 2015 2.9% 2014 56.6% 2013 7.1% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 10.92 Yr. Dhaval Joshi 21 Nov 22 0.78 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 34% Technology 12.86% Basic Materials 12.36% Health Care 11.19% Consumer Cyclical 8.38% Consumer Defensive 6.56% Communication Services 5.5% Industrials 3.97% Energy 3.27% Real Estate 0.56% Utility 0.31% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹1,626 Cr 16,961,302 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹1,324 Cr 8,424,306 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹948 Cr 6,603,615 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹732 Cr 8,548,456 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA4% ₹696 Cr 6,265,583 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH4% ₹693 Cr 5,916,256 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL3% ₹553 Cr 44,993,880 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 22 | APOLLOHOSP3% ₹541 Cr 1,123,654
↑ 1,158 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5322153% ₹475 Cr 4,880,687
↓ -200,000 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 14 | MCDOWELL-N3% ₹460 Cr 4,566,492
↓ -388,952 5. L&T Emerging Businesses Fund
CAGR/Annualized return of 21.2% since its launch. Ranked 2 in Small Cap category. Return for 2022 was 1% , 2021 was 77.4% and 2020 was 15.5% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (22 Aug 23) ₹59.5566 ↑ 0.57 (0.97 %) Net Assets (Cr) ₹10,766 on 31 Jul 23 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.84 Sharpe Ratio 2.19 Information Ratio 1.01 Alpha Ratio 7.44 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 31 Aug 18 ₹10,000 31 Aug 19 ₹7,863 31 Aug 20 ₹7,732 31 Aug 21 ₹14,721 31 Aug 22 ₹17,119 31 Aug 23 ₹22,561 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 4.9% 3 Month 15.7% 6 Month 25.9% 1 Year 31.5% 3 Year 40.1% 5 Year 17.1% 10 Year 15 Year Since launch 21.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 3.71 Yr. Vihang Naik 17 Dec 19 3.71 Yr. Data below for L&T Emerging Businesses Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 38.61% Basic Materials 15.76% Consumer Cyclical 14.81% Technology 8.9% Financial Services 6.45% Real Estate 5.71% Consumer Defensive 3.71% Health Care 3.53% Energy 1.13% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹379 Cr 756,017
↓ -65,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL3% ₹377 Cr 4,981,639 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI3% ₹295 Cr 1,090,358
↓ -158,330 Cera Sanitaryware Ltd (Industrials)
Equity, Since 31 Mar 19 | CERA3% ₹289 Cr 304,220
↓ -5,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 20 | APLAPOLLO2% ₹266 Cr 1,588,905 EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 5008402% ₹265 Cr 10,664,200 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH2% ₹257 Cr 2,188,200 Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | SONATSOFTW2% ₹256 Cr 2,448,245 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV2% ₹244 Cr 2,149,700
↓ -100,000 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Jul 21 | MAHLIFE2% ₹241 Cr 4,242,200 6. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized return of 21.1% since its launch. Ranked 16 in Mid Cap category. Return for 2022 was -5.3% , 2021 was 50.4% and 2020 was 15.5% . Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (22 Aug 23) ₹541.49 ↑ 5.80 (1.08 %) Net Assets (Cr) ₹4,186 on 31 Jul 23 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 0.92 Information Ratio -1.04 Alpha Ratio -6.01 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 31 Aug 18 ₹10,000 31 Aug 19 ₹8,097 31 Aug 20 ₹8,356 31 Aug 21 ₹13,969 31 Aug 22 ₹15,035 31 Aug 23 ₹17,705 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 3.6% 3 Month 14.4% 6 Month 21.4% 1 Year 17.1% 3 Year 26.6% 5 Year 11.7% 10 Year 15 Year Since launch 21.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% 2015 10.4% 2014 72.6% 2013 -2% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Anil Shah 27 Apr 20 3.35 Yr. Dhaval Joshi 21 Nov 22 0.78 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 19.96% Industrials 17.36% Consumer Cyclical 16.4% Basic Materials 16.31% Health Care 8.84% Technology 5.99% Consumer Defensive 4.26% Communication Services 2.53% Real Estate 2.43% Utility 2.15% Asset Allocation
Asset Class Value Cash 3.77% Equity 96.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM3% ₹139 Cr 457,307 Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG3% ₹133 Cr 1,348,702 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 5063953% ₹127 Cr 1,167,738 Mphasis Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 20 | 5262993% ₹121 Cr 498,427 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK3% ₹114 Cr 7,907,653 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL3% ₹113 Cr 1,492,510 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328433% ₹110 Cr 3,319,435 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Aug 20 | 5031002% ₹105 Cr 584,368 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406112% ₹104 Cr 1,439,072 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 5322962% ₹101 Cr 1,311,666 7. Nippon India Small Cap Fund
CAGR/Annualized return of 21% since its launch. Ranked 6 in Small Cap category. Return for 2022 was 6.5% , 2021 was 74.3% and 2020 was 29.2% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (22 Aug 23) ₹117.791 ↑ 1.09 (0.93 %) Net Assets (Cr) ₹34,469 on 31 Jul 23 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 2.23 Information Ratio 1.58 Alpha Ratio 9.1 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 31 Aug 18 ₹10,000 31 Aug 19 ₹7,788 31 Aug 20 ₹9,023 31 Aug 21 ₹17,298 31 Aug 22 ₹19,919 31 Aug 23 ₹26,938 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 3.9% 3 Month 17.9% 6 Month 29.5% 1 Year 36% 3 Year 42.1% 5 Year 21.8% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 11.9% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 6.67 Yr. Kinjal Desai 25 May 18 5.27 Yr. Tejas Sheth 1 Feb 23 0.58 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Small Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 31.69% Financial Services 14.07% Basic Materials 12.14% Consumer Cyclical 12.02% Technology 8.78% Consumer Defensive 7.49% Health Care 6.98% Communication Services 1.68% Energy 0.99% Utility 0.57% Real Estate 0.24% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA3% ₹948 Cr 3,267,559 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹664 Cr 4,225,000 Apar Industries Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 17 | APARINDS2% ₹597 Cr 1,191,538
↓ -51,427 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH2% ₹559 Cr 4,756,932 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | CREDITACC2% ₹555 Cr 3,922,401 Voltamp Transformers Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP1% ₹502 Cr 873,167 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹502 Cr 5,763,697 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹440 Cr 36,323,195 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹439 Cr 614,625 NIIT Learning Systems Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | -1% ₹432 Cr 11,320,240
↑ 11,320,240 8. Franklin India Taxshield
CAGR/Annualized return of 20.9% since its launch. Ranked 28 in ELSS category. Return for 2022 was 5.4% , 2021 was 36.7% and 2020 was 9.8% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (22 Aug 23) ₹1,025.21 ↑ 4.34 (0.43 %) Net Assets (Cr) ₹5,250 on 31 Jul 23 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 1.22 Information Ratio 0.61 Alpha Ratio 4.53 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,025 31 Aug 20 ₹8,788 31 Aug 21 ₹13,944 31 Aug 22 ₹14,999 31 Aug 23 ₹17,549 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.2% 3 Month 11.6% 6 Month 17.3% 1 Year 18.9% 3 Year 25.6% 5 Year 12.1% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.4% 2021 36.7% 2020 9.8% 2019 5.1% 2018 -3% 2017 29.1% 2016 4.7% 2015 4% 2014 56.9% 2013 6.1% Fund Manager information for Franklin India Taxshield
Name Since Tenure Anand Radhakrishnan 18 Oct 21 1.87 Yr. R. Janakiraman 2 May 16 7.34 Yr. Data below for Franklin India Taxshield as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 28.6% Industrials 13.1% Consumer Cyclical 12% Technology 9.8% Consumer Defensive 9.37% Basic Materials 6.25% Utility 4.48% Communication Services 4.41% Energy 3.79% Health Care 1.09% Asset Allocation
Asset Class Value Cash 7.13% Equity 92.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹441 Cr 4,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹393 Cr 2,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT6% ₹297 Cr 1,100,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹273 Cr 1,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322155% ₹253 Cr 2,600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL4% ₹231 Cr 2,700,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN3% ₹168 Cr 3,000,000 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Oct 18 | MCDOWELL-N3% ₹166 Cr 1,650,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹152 Cr 1,300,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM3% ₹143 Cr 800,000 9. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 20.7% since its launch. Ranked 27 in Mid Cap category. Return for 2022 was 10.7% , 2021 was 55.8% and 2020 was 9.3% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (22 Aug 23) ₹59.516 ↑ 0.47 (0.79 %) Net Assets (Cr) ₹5,237 on 31 Jul 23 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.45 Sharpe Ratio 1.49 Information Ratio 0.33 Alpha Ratio 5.56 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 31 Aug 18 ₹10,000 31 Aug 19 ₹8,570 31 Aug 20 ₹8,812 31 Aug 21 ₹14,195 31 Aug 22 ₹17,813 31 Aug 23 ₹22,521 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.1% 3 Month 10.2% 6 Month 19.7% 1 Year 22.2% 3 Year 34% 5 Year 16.7% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 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 2013 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Niket Shah 1 Jul 20 3.17 Yr. Ankush Sood 11 Nov 22 0.8 Yr. Rakesh Shetty 22 Nov 22 0.77 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Technology 23.77% Basic Materials 15.33% Industrials 15.03% Financial Services 14.86% Consumer Cyclical 14.48% Real Estate 7.19% Communication Services 1.56% Health Care 1.28% Consumer Defensive 1.25% Asset Allocation
Asset Class Value Cash 4.91% Equity 95.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | -10% ₹560 Cr 24,000,000
↑ 24,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433209% ₹488 Cr 50,000,000
↓ -8,000,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH7% ₹412 Cr 3,500,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Sep 22 | DEEPAKNTR7% ₹400 Cr 1,800,000
↑ 450,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE7% ₹383 Cr 700,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT7% ₹376 Cr 700,000
↑ 50,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jul 23 | PRESTIGE6% ₹322 Cr 5,000,000
↑ 1,000,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | 5000935% ₹268 Cr 6,249,975
↑ 749,975 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND5% ₹267 Cr 1,150,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 18 | CHOLAFIN3% ₹196 Cr 1,750,000
↑ 250,000 10. Nippon India Banking Fund
CAGR/Annualized return of 20.7% since its launch. Ranked 15 in Sectoral category. Return for 2022 was 20.7% , 2021 was 29.7% and 2020 was -10.6% . Nippon India Banking Fund
Growth Launch Date 26 May 03 NAV (22 Aug 23) ₹449.013 ↑ 0.83 (0.19 %) Net Assets (Cr) ₹4,527 on 31 Jul 23 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 1.46 Information Ratio 1.02 Alpha Ratio 8.34 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 31 Aug 18 ₹10,000 31 Aug 19 ₹8,819 31 Aug 20 ₹7,245 31 Aug 21 ₹12,182 31 Aug 22 ₹13,161 31 Aug 23 ₹15,664 Returns for Nippon India Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -1.6% 3 Month 6.9% 6 Month 17.5% 1 Year 22.2% 3 Year 30.8% 5 Year 9.2% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 20.7% 2021 29.7% 2020 -10.6% 2019 10.7% 2018 -1.2% 2017 44.1% 2016 11.5% 2015 -6% 2014 64.9% 2013 -10.4% Fund Manager information for Nippon India Banking Fund
Name Since Tenure Vinay Sharma 9 Apr 18 5.4 Yr. Kinjal Desai 25 May 18 5.27 Yr. Bhavik Dave 18 Jun 21 2.21 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Banking Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 95.03% Technology 1.36% Asset Allocation
Asset Class Value Cash 3.6% Equity 96.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK17% ₹746 Cr 4,747,497
↑ 744,912 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK13% ₹577 Cr 6,015,358 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 53221510% ₹432 Cr 4,440,216 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN8% ₹354 Cr 6,311,726 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK5% ₹218 Cr 1,578,251 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD4% ₹190 Cr 2,320,827
↑ 100,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE4% ₹187 Cr 1,448,855
↑ 190,189 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNK4% ₹167 Cr 11,599,730 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5002713% ₹150 Cr 1,611,634 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 21 | EQUITASBNK3% ₹142 Cr 15,728,077
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