2019 ലെ മികച്ച 10 പെർഫോർമിംഗ് സെക്ടർ ഫണ്ടുകൾ

Updated on August 3, 2026 , 1036 views

മേഖലമ്യൂച്വൽ ഫണ്ടുകൾ ഒരു പ്രത്യേക മേഖലയിലെ കമ്പനികളുടെ ഇക്വിറ്റി ഷെയറുകളിൽ അവരുടെ ഫണ്ട് പണത്തിന്റെ പ്രധാന പങ്ക് നിക്ഷേപിക്കുന്ന സ്കീമിനെ കാണുക. ഈ സ്കീമുകൾ അന്വേഷിക്കുന്ന വ്യക്തികൾ അന്വേഷിക്കുന്നുഉയർന്ന വരുമാനം അവരുടെ നിക്ഷേപത്തിൽ aഉയർന്ന അപകടസാധ്യത വിശപ്പ്. മ്യൂച്വൽ ഫണ്ടുകൾ സാധാരണയായി അവരുടെ സ്കീമുകൾ വാഗ്ദാനം ചെയ്യുന്ന ചില മേഖലകളിൽ അടിസ്ഥാന സ, കര്യങ്ങൾ, ഫാർമസ്യൂട്ടിക്കൽ, ബാങ്കിംഗ്, ധനകാര്യ സേവനങ്ങൾ, പ്രകൃതിവിഭവങ്ങൾ, പുതിയ .ർജ്ജം എന്നിവ ഉൾപ്പെടുന്നു. 2019 ലെ മേഖലാ ഫണ്ടുകളുടെ പ്രകടനം ഗണ്യമായി മികച്ചതാണ്. സമ്പദ്‌വ്യവസ്ഥയിലെ സംഭവവികാസങ്ങളോടെ, പല മേഖലാ ഫണ്ടുകളും അവരുടെ നിക്ഷേപങ്ങളിൽ നല്ല വരുമാനം നേടി. അതിനാൽ, 2019 ലെ മികച്ചതും മികച്ചതുമായ 10 പെർഫോമൻസ് സെക്ടർ മ്യൂച്വൽ ഫണ്ടുകളിൽ ചിലത് അവരുടെ പ്രകടനത്തിന്റെ അടിസ്ഥാനത്തിൽ (വരുമാനം) നോക്കാം.

Ready to Invest?
Talk to our investment specialist

പ്രകടനത്തെ അടിസ്ഥാനമാക്കി 2019 ലെ മികച്ച 10 പെർഫോർമിംഗ് സെക്ടർ മ്യൂച്വൽ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	2024 (%)	2023 (%)	2022 (%)	2021 (%)	2020 (%)
SBI Banking & Financial Services Fund Growth	₹44.2229 ↑ 0.17	₹10,845	20.4	19.6	18.6	13.5	12.1
UTI Transportation & Logistics Fund Growth	₹307.177 ↑ 2.50	₹3,962	19.5	18.7	40.1	14.7	24.3
TATA Banking and Financial Services Fund Growth	₹44.3424 ↑ 0.22	₹3,171	17.5	9	22	16.9	11.9
DSP Natural Resources and New Energy Fund Growth	₹108.562 ↑ 0.63	₹2,401	17.5	13.9	31.2	9.8	42.8
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹64.09 ↑ 0.41	₹3,676	17.5	8.7	21.7	11.5	16.8
Nippon India Banking Fund Growth	₹649.494 ↑ 0.06	₹7,789	17.4	10.3	24.2	20.7	29.7
Sundaram Financial Services Opportunities Fund Growth	₹109.688 ↑ 0.24	₹1,681	16.9	7.1	31.1	16.8	15.3
LIC MF Banking & Financial Services Fund Growth	₹21.8761 ↑ 0.01	₹269	16.5	0.5	20.5	19.6	9.8
UTI Banking and Financial Services Fund Growth	₹199.463 ↑ 0.08	₹1,430	16.3	11.1	19.5	15.1	14.3
ICICI Prudential Banking and Financial Services Fund Growth	₹132.06 ↑ 0.19	₹11,034	15.9	11.6	17.9	11.9	23.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	SBI Banking & Financial Services Fund	UTI Transportation & Logistics Fund	TATA Banking and Financial Services Fund	DSP Natural Resources and New Energy Fund	Aditya Birla Sun Life Banking And Financial Services Fund	Nippon India Banking Fund	Sundaram Financial Services Opportunities Fund	LIC MF Banking & Financial Services Fund	UTI Banking and Financial Services Fund	ICICI Prudential Banking and Financial Services Fund
Point 1	Top quartile AUM (₹10,845 Cr).	Upper mid AUM (₹3,962 Cr).	Lower mid AUM (₹3,171 Cr).	Lower mid AUM (₹2,401 Cr).	Upper mid AUM (₹3,676 Cr).	Upper mid AUM (₹7,789 Cr).	Bottom quartile AUM (₹1,681 Cr).	Bottom quartile AUM (₹269 Cr).	Bottom quartile AUM (₹1,430 Cr).	Highest AUM (₹11,034 Cr).
Point 2	Established history (11+ yrs).	Established history (22+ yrs).	Established history (10+ yrs).	Established history (18+ yrs).	Established history (12+ yrs).	Oldest track record among peers (23 yrs).	Established history (18+ yrs).	Established history (11+ yrs).	Established history (22+ yrs).	Established history (17+ yrs).
Point 3	Not Rated.	Rating: 3★ (upper mid).	Not Rated.	Top rated.	Rating: 5★ (top quartile).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Not Rated.	Rating: 3★ (lower mid).	Rating: 5★ (upper mid).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 12.44% (upper mid).	5Y return: 20.43% (top quartile).	5Y return: 11.73% (lower mid).	5Y return: 15.38% (top quartile).	5Y return: 11.33% (bottom quartile).	5Y return: 13.35% (upper mid).	5Y return: 13.61% (upper mid).	5Y return: 10.17% (bottom quartile).	5Y return: 11.86% (lower mid).	5Y return: 9.52% (bottom quartile).
Point 6	3Y return: 15.99% (upper mid).	3Y return: 20.36% (top quartile).	3Y return: 11.78% (lower mid).	3Y return: 20.17% (top quartile).	3Y return: 11.34% (bottom quartile).	3Y return: 12.92% (lower mid).	3Y return: 13.45% (upper mid).	3Y return: 7.99% (bottom quartile).	3Y return: 13.41% (upper mid).	3Y return: 10.04% (bottom quartile).
Point 7	1Y return: 5.33% (bottom quartile).	1Y return: 15.70% (top quartile).	1Y return: 5.30% (bottom quartile).	1Y return: 22.41% (top quartile).	1Y return: 7.73% (upper mid).	1Y return: 5.46% (lower mid).	1Y return: 8.45% (upper mid).	1Y return: 5.79% (lower mid).	1Y return: 7.14% (upper mid).	1Y return: -0.42% (bottom quartile).
Point 8	Alpha: 2.16 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: -0.20 (bottom quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 3.47 (top quartile).	Alpha: 0.84 (lower mid).	Alpha: 3.51 (top quartile).	Alpha: 1.42 (upper mid).	Alpha: 1.61 (upper mid).	Alpha: -2.76 (bottom quartile).
Point 9	Sharpe: -0.11 (upper mid).	Sharpe: 0.12 (top quartile).	Sharpe: -0.23 (bottom quartile).	Sharpe: 0.72 (top quartile).	Sharpe: -0.06 (upper mid).	Sharpe: -0.18 (bottom quartile).	Sharpe: -0.07 (upper mid).	Sharpe: -0.15 (lower mid).	Sharpe: -0.14 (lower mid).	Sharpe: -0.36 (bottom quartile).
Point 10	Information ratio: 0.96 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.25 (upper mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.24 (lower mid).	Information ratio: 0.51 (top quartile).	Information ratio: 0.51 (upper mid).	Information ratio: -0.52 (bottom quartile).	Information ratio: 0.35 (upper mid).	Information ratio: -0.10 (bottom quartile).

SBI Banking & Financial Services Fund

Top quartile AUM (₹10,845 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 12.44% (upper mid).
3Y return: 15.99% (upper mid).
1Y return: 5.33% (bottom quartile).
Alpha: 2.16 (upper mid).
Sharpe: -0.11 (upper mid).
Information ratio: 0.96 (top quartile).

UTI Transportation & Logistics Fund

Upper mid AUM (₹3,962 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 20.43% (top quartile).
3Y return: 20.36% (top quartile).
1Y return: 15.70% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.12 (top quartile).
Information ratio: 0.00 (lower mid).

TATA Banking and Financial Services Fund

Lower mid AUM (₹3,171 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 11.73% (lower mid).
3Y return: 11.78% (lower mid).
1Y return: 5.30% (bottom quartile).
Alpha: -0.20 (bottom quartile).
Sharpe: -0.23 (bottom quartile).
Information ratio: 0.25 (upper mid).

DSP Natural Resources and New Energy Fund

Lower mid AUM (₹2,401 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 15.38% (top quartile).
3Y return: 20.17% (top quartile).
1Y return: 22.41% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.72 (top quartile).
Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Banking And Financial Services Fund

Upper mid AUM (₹3,676 Cr).
Established history (12+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 11.33% (bottom quartile).
3Y return: 11.34% (bottom quartile).
1Y return: 7.73% (upper mid).
Alpha: 3.47 (top quartile).
Sharpe: -0.06 (upper mid).
Information ratio: 0.24 (lower mid).

Nippon India Banking Fund

Upper mid AUM (₹7,789 Cr).
Oldest track record among peers (23 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 13.35% (upper mid).
3Y return: 12.92% (lower mid).
1Y return: 5.46% (lower mid).
Alpha: 0.84 (lower mid).
Sharpe: -0.18 (bottom quartile).
Information ratio: 0.51 (top quartile).

Sundaram Financial Services Opportunities Fund

Bottom quartile AUM (₹1,681 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 13.61% (upper mid).
3Y return: 13.45% (upper mid).
1Y return: 8.45% (upper mid).
Alpha: 3.51 (top quartile).
Sharpe: -0.07 (upper mid).
Information ratio: 0.51 (upper mid).

LIC MF Banking & Financial Services Fund

Bottom quartile AUM (₹269 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 10.17% (bottom quartile).
3Y return: 7.99% (bottom quartile).
1Y return: 5.79% (lower mid).
Alpha: 1.42 (upper mid).
Sharpe: -0.15 (lower mid).
Information ratio: -0.52 (bottom quartile).

UTI Banking and Financial Services Fund

Bottom quartile AUM (₹1,430 Cr).
Established history (22+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 11.86% (lower mid).
3Y return: 13.41% (upper mid).
1Y return: 7.14% (upper mid).
Alpha: 1.61 (upper mid).
Sharpe: -0.14 (lower mid).
Information ratio: 0.35 (upper mid).

ICICI Prudential Banking and Financial Services Fund

Highest AUM (₹11,034 Cr).
Established history (17+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 9.52% (bottom quartile).
3Y return: 10.04% (bottom quartile).
1Y return: -0.42% (bottom quartile).
Alpha: -2.76 (bottom quartile).
Sharpe: -0.36 (bottom quartile).
Information ratio: -0.10 (bottom quartile).

2019 ലെ മികച്ച പ്രകടന മേഖല ഫണ്ടുകൾ

1. SBI Banking & Financial Services Fund

The 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for SBI Banking & Financial Services Fund

Top quartile AUM (₹10,845 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 12.44% (upper mid).
3Y return: 15.99% (upper mid).
1Y return: 5.33% (bottom quartile).
Alpha: 2.16 (upper mid).
Sharpe: -0.11 (upper mid).
Information ratio: 0.96 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~18.1%).
Top-3 holdings concentration ~41.3%.

Below is the key information for SBI Banking & Financial Services Fund

SBI Banking & Financial Services Fund Growth
Launch Date	26 Feb 15
NAV (05 Aug 26)	₹44.2229 ↑ 0.17 (0.39 %)
Net Assets (Cr)	₹10,845 on 30 Jun 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.83
Sharpe Ratio	-0.11
Information Ratio	0.96
Alpha Ratio	2.16
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,293
31 Jul 23	₹12,159
31 Jul 24	₹15,766
31 Jul 25	₹17,695
31 Jul 26	₹18,462

SBI Banking & Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for SBI Banking & 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 5 Aug 26

Duration	Returns
1 Month	-0.5%
3 Month	3%
6 Month	-3.6%
1 Year	5.3%
3 Year	16%
5 Year	12.4%
10 Year
15 Year
Since launch	13.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.4%
2023	19.6%
2022	18.6%
2021	13.5%
2020	12.1%
2019	4.8%
2018	20.7%
2017	9.5%
2016	40.7%
2015	17%

Fund Manager information for SBI Banking & Financial Services Fund

Name	Since	Tenure
Milind Agrawal	1 Aug 19	7 Yr.
Pradeep Kesavan	1 Dec 23	2.67 Yr.

Data below for SBI Banking & Financial Services Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	94.45%
Technology	2.37%

Asset Allocation

Asset Class	Value
Cash	1.75%
Equity	98.21%
Debt	0.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	18%	₹1,968 Cr	24,666,796 ↑ 16,450,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	13%	₹1,453 Cr	10,569,214
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	10%	₹1,057 Cr	26,957,770
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	7%	₹753 Cr	7,330,364 ↓ -2,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 25 \| 500034	6%	₹608 Cr	6,055,793 ↑ 3,246,250
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 25 \| HDFCLIFE	4%	₹481 Cr	8,348,085
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 22 \| 533398	4%	₹479 Cr	1,596,965 ↓ -193,837
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	4%	₹405 Cr	3,011,517 ↓ -2,000,000
Bank of Baroda (Financial Services) Equity, Since 31 Mar 25 \| 532134	3%	₹311 Cr	11,411,716
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 26 \| CHOLAFIN	2%	₹251 Cr	1,400,000

2. UTI Transportation & Logistics Fund

Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector.

Research Highlights for UTI Transportation & Logistics Fund

Upper mid AUM (₹3,962 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 20.43% (top quartile).
3Y return: 20.36% (top quartile).
1Y return: 15.70% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.12 (top quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Mahindra & Mahindra Ltd (~12.5%).

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund Growth
Launch Date	11 Apr 04
NAV (05 Aug 26)	₹307.177 ↑ 2.50 (0.82 %)
Net Assets (Cr)	₹3,962 on 30 Jun 26
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.93
Sharpe Ratio	0.12
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
31 Jul 21	₹10,000
31 Jul 22	₹12,359
31 Jul 23	₹15,049
31 Jul 24	₹23,724
31 Jul 25	₹22,056
31 Jul 26	₹25,144

UTI Transportation & Logistics Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for UTI Transportation & Logistics Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

Duration	Returns
1 Month	6.9%
3 Month	12.1%
6 Month	5.5%
1 Year	15.7%
3 Year	20.4%
5 Year	20.4%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.5%
2023	18.7%
2022	40.1%
2021	14.7%
2020	24.3%
2019	11%
2018	-8.7%
2017	-19.5%
2016	39.6%
2015	4.8%

Fund Manager information for UTI Transportation & Logistics Fund

Name	Since	Tenure
Sachin Trivedi	22 Sep 16	9.86 Yr.

Data below for UTI Transportation & Logistics Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	80.49%
Industrials	15.32%

Asset Allocation

Asset Class	Value
Cash	4.02%
Equity	95.81%
Debt	0.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| M&M	13%	₹496 Cr	1,614,940
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| MARUTI	9%	₹365 Cr	258,455
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	9%	₹364 Cr	13,773,081 ↑ 500,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 08 \| EICHERMOT	7%	₹296 Cr	419,126
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	6%	₹253 Cr	1,399,964
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 532977	6%	₹245 Cr	251,657
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| HEROMOTOCO	4%	₹172 Cr	358,832 ↑ 50,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| 532343	4%	₹152 Cr	438,430
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	4%	₹150 Cr	786,342
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 18 \| INDIGO	3%	₹134 Cr	250,430

3. TATA Banking and Financial Services Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

Research Highlights for TATA Banking and Financial Services Fund

Lower mid AUM (₹3,171 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 11.73% (lower mid).
3Y return: 11.78% (lower mid).
1Y return: 5.30% (bottom quartile).
Alpha: -0.20 (bottom quartile).
Sharpe: -0.23 (bottom quartile).
Information ratio: 0.25 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~10.4%).

Below is the key information for TATA Banking and Financial Services Fund

TATA Banking and Financial Services Fund Growth
Launch Date	28 Dec 15
NAV (05 Aug 26)	₹44.3424 ↑ 0.22 (0.51 %)
Net Assets (Cr)	₹3,171 on 30 Jun 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.98
Sharpe Ratio	-0.23
Information Ratio	0.25
Alpha Ratio	-0.2
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,043
31 Jul 23	₹13,028
31 Jul 24	₹15,522
31 Jul 25	₹17,210
31 Jul 26	₹17,690

TATA Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for TATA 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 5 Aug 26

Duration	Returns
1 Month	-0.7%
3 Month	4.8%
6 Month	-1.9%
1 Year	5.3%
3 Year	11.8%
5 Year	11.7%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.5%
2023	9%
2022	22%
2021	16.9%
2020	11.9%
2019	2.7%
2018	25.7%
2017	-0.1%
2016	45%
2015	17.8%

Fund Manager information for TATA Banking and Financial Services Fund

Name	Since	Tenure
Kapil Malhotra	31 Oct 25	0.75 Yr.

Data below for TATA Banking and Financial Services Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	94.01%
Technology	4.52%

Asset Allocation

Asset Class	Value
Cash	1.46%
Equity	98.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	10%	₹330 Cr	2,400,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| HDFCBANK	10%	₹314 Cr	3,930,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	9%	₹292 Cr	2,170,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	9%	₹291 Cr	2,832,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	5%	₹153 Cr	1,464,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 30 Apr 26 \| HDFCAMC	5%	₹145 Cr	546,000 ↑ 27,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| KOTAKBANK	4%	₹135 Cr	3,435,000 ↑ 135,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 26 \| POLICYBZR	4%	₹131 Cr	807,000 ↑ 189,000
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| PNBHOUSING	4%	₹119 Cr	1,149,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 25 \| SBILIFE	4%	₹119 Cr	672,000

4. DSP Natural Resources and New Energy Fund

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

Research Highlights for DSP Natural Resources and New Energy Fund

Lower mid AUM (₹2,401 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 15.38% (top quartile).
3Y return: 20.17% (top quartile).
1Y return: 22.41% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.72 (top quartile).
Information ratio: 0.00 (bottom quartile).
Top sector: Energy.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
Largest holding BGF World Energy I2 (~9.0%).

Below is the key information for DSP Natural Resources and New Energy Fund

DSP Natural Resources and New Energy Fund Growth
Launch Date	25 Apr 08
NAV (05 Aug 26)	₹108.562 ↑ 0.63 (0.59 %)
Net Assets (Cr)	₹2,401 on 30 Jun 26
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	0.72
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹9,620
31 Jul 23	₹12,028
31 Jul 24	₹18,206
31 Jul 25	₹16,802
31 Jul 26	₹20,240

DSP Natural Resources and New Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for DSP Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

Duration	Returns
1 Month	2.2%
3 Month	-3.5%
6 Month	0.6%
1 Year	22.4%
3 Year	20.2%
5 Year	15.4%
10 Year
15 Year
Since launch	13.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.5%
2023	13.9%
2022	31.2%
2021	9.8%
2020	42.8%
2019	11.5%
2018	4.4%
2017	-15.3%
2016	43.1%
2015	43.1%

Fund Manager information for DSP Natural Resources and New Energy Fund

Name	Since	Tenure
Rohit Singhania	1 Jul 12	14.09 Yr.

Data below for DSP Natural Resources and New Energy Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Energy	51.84%
Basic Materials	27.68%
Utility	7.71%
Industrials	1.53%
Technology	0.99%
Consumer Cyclical	0.03%

Asset Allocation

Asset Class	Value
Cash	10.22%
Equity	89.77%
Debt	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Energy I2 Investment Fund \| -	9%	₹215 Cr	602,478
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 08 \| 500547	8%	₹191 Cr	6,286,211 ↑ 373,776
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 08 \| RELIANCE	7%	₹176 Cr	1,364,020 ↑ 563,272
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 20 \| 532286	7%	₹160 Cr	1,511,761
Tata Steel Ltd (Basic Materials) Equity, Since 31 Aug 16 \| TATASTEEL	7%	₹160 Cr	8,510,930
Indian Oil Corp Ltd (Energy) Equity, Since 31 May 25 \| IOC	6%	₹147 Cr	10,557,999 ↑ 584,108
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 13 \| HINDPETRO	6%	₹144 Cr	3,649,839 ↑ 47,391
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	5%	₹120 Cr	5,107,299
Hindustan Zinc Ltd (Basic Materials) Equity, Since 31 Mar 09 \| 500188	4%	₹100 Cr	1,866,806
Petronet LNG Ltd (Energy) Equity, Since 31 Jan 18 \| 532522	4%	₹98 Cr	3,491,869 ↑ 30,862

5. 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.

Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund

Upper mid AUM (₹3,676 Cr).
Established history (12+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 11.33% (bottom quartile).
3Y return: 11.34% (bottom quartile).
1Y return: 7.73% (upper mid).
Alpha: 3.47 (top quartile).
Sharpe: -0.06 (upper mid).
Information ratio: 0.24 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~13.6%).

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 (05 Aug 26)	₹64.09 ↑ 0.41 (0.64 %)
Net Assets (Cr)	₹3,676 on 30 Jun 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	-0.06
Information Ratio	0.24
Alpha Ratio	3.47
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 Jul 21	₹10,000
31 Jul 22	₹10,150
31 Jul 23	₹12,850
31 Jul 24	₹15,342
31 Jul 25	₹16,422
31 Jul 26	₹17,240

Aditya Birla Sun Life Banking And Financial Services Fund SIP 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 5 Aug 26

Duration	Returns
1 Month	-0.4%
3 Month	4.5%
6 Month	0.1%
1 Year	7.7%
3 Year	11.3%
5 Year	11.3%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.5%
2023	8.7%
2022	21.7%
2021	11.5%
2020	16.8%
2019	1.1%
2018	14.9%
2017	-2.4%
2016	47.6%
2015	15.7%

Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund

Name	Since	Tenure
Dhaval Gala	26 Aug 15	10.94 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	97.42%
Technology	1.13%

Asset Allocation

Asset Class	Value
Cash	1.17%
Equity	98.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	14%	₹500 Cr	3,636,644 ↓ -81,285
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	11%	₹404 Cr	5,058,496
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	8%	₹310 Cr	2,302,100
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	6%	₹215 Cr	2,137,250
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	5%	₹197 Cr	1,918,689
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	5%	₹197 Cr	1,886,669
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	4%	₹131 Cr	3,346,665
Bank of Maharashtra (Financial Services) Equity, Since 31 Dec 25 \| MAHABANK	3%	₹115 Cr	12,546,499
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	3%	₹109 Cr	1,046,861
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	3%	₹95 Cr	918,856

6. Nippon India Banking Fund

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.

Research Highlights for Nippon India Banking Fund

Upper mid AUM (₹7,789 Cr).
Oldest track record among peers (23 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 13.35% (upper mid).
3Y return: 12.92% (lower mid).
1Y return: 5.46% (lower mid).
Alpha: 0.84 (lower mid).
Sharpe: -0.18 (bottom quartile).
Information ratio: 0.51 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~14.0%).
Top-3 holdings concentration ~36.7%.

Below is the key information for Nippon India Banking Fund

Nippon India Banking Fund Growth
Launch Date	26 May 03
NAV (05 Aug 26)	₹649.494 ↑ 0.06 (0.01 %)
Net Assets (Cr)	₹7,789 on 30 Jun 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	-0.18
Information Ratio	0.51
Alpha Ratio	0.84
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 Jul 21	₹10,000
31 Jul 22	₹10,766
31 Jul 23	₹13,538
31 Jul 24	₹16,767
31 Jul 25	₹18,342
31 Jul 26	₹18,926

Nippon India Banking Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Nippon India Banking Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

Duration	Returns
1 Month	-1%
3 Month	4%
6 Month	-1.9%
1 Year	5.5%
3 Year	12.9%
5 Year	13.3%
10 Year
15 Year
Since launch	19.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.4%
2023	10.3%
2022	24.2%
2021	20.7%
2020	29.7%
2019	-10.6%
2018	10.7%
2017	-1.2%
2016	44.1%
2015	11.5%

Fund Manager information for Nippon India Banking Fund

Name	Since	Tenure
Vinay Sharma	9 Apr 18	8.32 Yr.
Kinjal Desai	25 May 18	8.19 Yr.
Bhavik Dave	18 Jun 21	5.12 Yr.
Amber Singhania	11 Mar 26	0.39 Yr.

Data below for Nippon India Banking Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	94.19%
Technology	4.55%

Asset Allocation

Asset Class	Value
Cash	1.26%
Equity	98.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	14%	₹1,092 Cr	13,679,320 ↑ 1,060,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	13%	₹1,037 Cr	7,538,887
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| 532215	9%	₹728 Cr	5,408,065
State Bank of India (Financial Services) Equity, Since 31 Mar 14 \| SBIN	5%	₹428 Cr	4,165,352
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| KOTAKBANK	4%	₹281 Cr	7,172,870 ↑ 300,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Nov 20 \| SBILIFE	3%	₹237 Cr	1,339,636
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jul 20 \| SBICARD	3%	₹231 Cr	3,893,792
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Oct 23 \| 532978	3%	₹227 Cr	1,275,773
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 30 Apr 19 \| CHOLAHLDNG	3%	₹212 Cr	1,279,877
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 19 \| INDUSINDBK	3%	₹200 Cr	2,164,124

7. 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.

Research Highlights for Sundaram Financial Services Opportunities Fund

Bottom quartile AUM (₹1,681 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 13.61% (upper mid).
3Y return: 13.45% (upper mid).
1Y return: 8.45% (upper mid).
Alpha: 3.51 (top quartile).
Sharpe: -0.07 (upper mid).
Information ratio: 0.51 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~14.8%).
Top-3 holdings concentration ~36.1%.

Below is the key information for Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund Growth
Launch Date	10 Jun 08
NAV (05 Aug 26)	₹109.688 ↑ 0.24 (0.22 %)
Net Assets (Cr)	₹1,681 on 30 Jun 26
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.12
Sharpe Ratio	-0.07
Information Ratio	0.51
Alpha Ratio	3.51
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
31 Jul 21	₹10,000
31 Jul 22	₹10,547
31 Jul 23	₹13,602
31 Jul 24	₹17,418
31 Jul 25	₹18,252
31 Jul 26	₹19,142

Sundaram Financial Services Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 5 Aug 26

Duration	Returns
1 Month	-0.3%
3 Month	4.5%
6 Month	-1.1%
1 Year	8.5%
3 Year	13.4%
5 Year	13.6%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.9%
2023	7.1%
2022	31.1%
2021	16.8%
2020	15.3%
2019	2.7%
2018	26.4%
2017	-3.7%
2016	33.3%
2015	12.8%

Fund Manager information for Sundaram Financial Services Opportunities Fund

Name	Since	Tenure
Rohit Seksaria	30 Dec 17	8.59 Yr.
Shalav Saket	28 Feb 26	0.42 Yr.

Data below for Sundaram Financial Services Opportunities Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	94.44%
Technology	1.74%

Asset Allocation

Asset Class	Value
Cash	2.81%
Equity	96.17%
Debt	1.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	15%	₹249 Cr	3,114,256
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	12%	₹195 Cr	1,416,021
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| 532215	10%	₹164 Cr	1,217,541
State Bank of India (Financial Services) Equity, Since 31 Dec 08 \| SBIN	6%	₹103 Cr	1,003,469
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532978	5%	₹81 Cr	452,719 ↑ 28,098
Shriram Finance Ltd (Financial Services) Equity, Since 30 Sep 23 \| SHRIRAMFIN	4%	₹70 Cr	672,583
DCB Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| DCBBANK	4%	₹70 Cr	3,778,314
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	4%	₹66 Cr	631,329
Bank of Baroda (Financial Services) Equity, Since 29 Feb 24 \| 532134	4%	₹60 Cr	2,208,626
AAVAS Financiers Ltd (Financial Services) Equity, Since 31 Dec 25 \| AAVAS	3%	₹56 Cr	371,206

8. LIC MF Banking & Financial Services Fund

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

Bottom quartile AUM (₹269 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 10.17% (bottom quartile).
3Y return: 7.99% (bottom quartile).
1Y return: 5.79% (lower mid).
Alpha: 1.42 (upper mid).
Sharpe: -0.15 (lower mid).
Information ratio: -0.52 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding ICICI Bank Ltd (~13.5%).

Below is the key information for LIC MF Banking & Financial Services Fund

LIC MF Banking & Financial Services Fund Growth
Launch Date	27 Mar 15
NAV (05 Aug 26)	₹21.8761 ↑ 0.01 (0.05 %)
Net Assets (Cr)	₹269 on 30 Jun 26
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.27
Sharpe Ratio	-0.15
Information Ratio	-0.52
Alpha Ratio	1.42
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
31 Jul 21	₹10,000
31 Jul 22	₹10,701
31 Jul 23	₹13,522
31 Jul 24	₹15,223
31 Jul 25	₹15,994
31 Jul 26	₹16,554

LIC MF Banking & Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for LIC MF Banking & 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 5 Aug 26

Duration	Returns
1 Month	0%
3 Month	4.5%
6 Month	-1.5%
1 Year	5.8%
3 Year	8%
5 Year	10.2%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.5%
2023	0.5%
2022	20.5%
2021	19.6%
2020	9.8%
2019	-2.1%
2018	19.9%
2017	-18%
2016	32.7%
2015	10.5%

Fund Manager information for LIC MF Banking & Financial Services Fund

Name	Since	Tenure
Sudhanshu Asthana	7 Apr 26	0.32 Yr.

Data below for LIC MF Banking & Financial Services Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	91.89%
Technology	2.67%

Asset Allocation

Asset Class	Value
Cash	5.44%
Equity	94.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| ICICIBANK	13%	₹36 Cr	263,994
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| 532215	10%	₹26 Cr	195,239 ↓ -9,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| HDFCBANK	9%	₹24 Cr	296,386 ↓ -68,500
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| 540611	5%	₹15 Cr	141,904
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| 500034	5%	₹12 Cr	123,264
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 26 \| INDUSINDBK	3%	₹9 Cr	101,500 ↑ 44,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 24 \| NAM-INDIA	3%	₹9 Cr	78,642
PB Fintech Ltd (Financial Services) Equity, Since 30 Sep 25 \| POLICYBZR	3%	₹8 Cr	50,070 ↑ 16,000
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 22 \| CREDITACC	3%	₹8 Cr	54,394
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| 590003	3%	₹8 Cr	268,681

9. 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.

Research Highlights for UTI Banking and Financial Services Fund

Bottom quartile AUM (₹1,430 Cr).
Established history (22+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 11.86% (lower mid).
3Y return: 13.41% (upper mid).
1Y return: 7.14% (upper mid).
Alpha: 1.61 (upper mid).
Sharpe: -0.14 (lower mid).
Information ratio: 0.35 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~17.4%).
Top-3 holdings concentration ~40.5%.

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 (05 Aug 26)	₹199.463 ↑ 0.08 (0.04 %)
Net Assets (Cr)	₹1,430 on 30 Jun 26
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.2
Sharpe Ratio	-0.14
Information Ratio	0.35
Alpha Ratio	1.61
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 Jul 21	₹10,000
31 Jul 22	₹10,481
31 Jul 23	₹12,591
31 Jul 24	₹15,514
31 Jul 25	₹17,010
31 Jul 26	₹17,892

UTI Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 5 Aug 26

Duration	Returns
1 Month	0.4%
3 Month	6.1%
6 Month	-0.9%
1 Year	7.1%
3 Year	13.4%
5 Year	11.9%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.3%
2023	11.1%
2022	19.5%
2021	15.1%
2020	14.3%
2019	-5.3%
2018	11.6%
2017	-6.8%
2016	43.5%
2015	13%

Fund Manager information for UTI Banking and Financial Services Fund

Name	Since	Tenure
Amit Premchandani	16 Jun 25	1.12 Yr.
Bhavesh Kanani	12 Jan 26	0.55 Yr.

Data below for UTI Banking and Financial Services Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	95.87%
Technology	1.6%

Asset Allocation

Asset Class	Value
Cash	2.52%
Equity	97.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	17%	₹249 Cr	3,125,000 ↑ 50,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| ICICIBANK	14%	₹200 Cr	1,451,000 ↑ 56,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	9%	₹131 Cr	970,000 ↑ 150,000
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	9%	₹128 Cr	1,248,490
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	8%	₹114 Cr	1,135,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	7%	₹100 Cr	2,550,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	5%	₹72 Cr	692,975 ↓ -75,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| SBILIFE	3%	₹49 Cr	277,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Aug 24 \| 532978	3%	₹44 Cr	246,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Apr 25 \| UJJIVANSFB	3%	₹41 Cr	6,884,317

10. 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.

Research Highlights for ICICI Prudential Banking and Financial Services Fund

Highest AUM (₹11,034 Cr).
Established history (17+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 9.52% (bottom quartile).
3Y return: 10.04% (bottom quartile).
1Y return: -0.42% (bottom quartile).
Alpha: -2.76 (bottom quartile).
Sharpe: -0.36 (bottom quartile).
Information ratio: -0.10 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~13.7%).
Top-3 holdings concentration ~35.1%.

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 (05 Aug 26)	₹132.06 ↑ 0.19 (0.14 %)
Net Assets (Cr)	₹11,034 on 30 Jun 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.83
Sharpe Ratio	-0.36
Information Ratio	-0.1
Alpha Ratio	-2.76
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 Jul 21	₹10,000
31 Jul 22	₹10,200
31 Jul 23	₹12,301
31 Jul 24	₹14,811
31 Jul 25	₹16,371
31 Jul 26	₹15,983

ICICI Prudential Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 5 Aug 26

Duration	Returns
1 Month	-1.3%
3 Month	3.5%
6 Month	-3.9%
1 Year	-0.4%
3 Year	10%
5 Year	9.5%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.9%
2023	11.6%
2022	17.9%
2021	11.9%
2020	23.5%
2019	-5.5%
2018	14.5%
2017	-0.4%
2016	45.1%
2015	21.1%

Fund Manager information for ICICI Prudential Banking and Financial Services Fund

Name	Since	Tenure
Sharmila D'Silva	30 Jun 22	4.09 Yr.
Antariksha Banerjee	2 Mar 26	0.42 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	93.54%
Health Care	0.95%
Industrials	0.24%

Asset Allocation

Asset Class	Value
Cash	6.15%
Equity	93.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| ICICIBANK	14%	₹1,509 Cr	10,972,843
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	13%	₹1,415 Cr	17,737,181 ↓ -1,301,850
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	9%	₹949 Cr	7,050,554 ↓ -193,750
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| KOTAKBANK	7%	₹749 Cr	19,103,121 ↓ -898,777
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	6%	₹693 Cr	6,751,568 ↑ 262,500
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	4%	₹442 Cr	2,504,988 ↑ 306,607
LIC Housing Finance Ltd (Financial Services) Equity, Since 30 Nov 24 \| LICHSGFIN	3%	₹384 Cr	6,799,870
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 25 \| SBICARD	3%	₹317 Cr	5,346,071 ↓ -405,600
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 23 \| HDFCLIFE	3%	₹313 Cr	5,428,988 ↑ 1,285,250
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532978	2%	₹239 Cr	1,343,217 ↑ 201,733

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.