ID

Bandhan Financial Services Fund Direct Growth

IDFCEquitySectoral

AUM

₹1.1K Cr

NAV

₹16.01

Expense Ratio

0.89%

Holdings

60 stocks

Top Holdings

60 holdings shown
1
ICICI Bank LtdFinancial

13.48%

₹142 Cr

2
HDFC Bank LtdFinancial

12.76%

₹134 Cr

3
Kotak Mahindra Bank LtdFinancial

4.96%

₹52 Cr

4
Axis Bank LtdFinancial

4.91%

₹52 Cr

5
State Bank of IndiaFinancial

4.45%

₹47 Cr

6
Reverse RepoUnspecified

3.84%

₹40 Cr

7
Bajaj Finance LtdFinancial

3.70%

₹39 Cr

8
Cholamandalam Investment & Finance Company LtdFinancial

2.60%

₹27 Cr

9
Max Financial Services LtdFinancial

2.53%

₹27 Cr

10
Shriram Transport Finance Company LtdFinancial

2.38%

₹25 Cr

Sector Allocation

Financial92.7%
Industrials3.3%
Unspecified3.2%
Technology0.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.