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Fincash » Add Biller for SIP Transactions in IDFC Bank

How to Add Biller for SIP Transactions in IDFC Bank?

Updated on January 17, 2025 , 5317 views

SIP or Systematic Investment plan is a mode of investment in Mutual Funds where individuals deposit small amounts at regular intervals. In SIP transactions, people should understand that the money gets deducted at regular intervals. Therefore, in order to ensure that the entire process is hassle-free, people can to add billers to their Bank account through net banking so that the payments are done on time. This can be done with by adding the Unique Registration Number or URN of the SIP to the bank account. You will receive this URN in your email or you can get it by visiting the website of fincash.com after making your first payment. This process of adding billers to the bank account is different for each bank. So, let us understand the process of adding biller in IDFC Bank.

Login to Your IDFC Bank Account & Click on Bill Pay Option.

Any process of adding biller in the bank account starts from logging into your bank account. First-of-all, you need to login to your bank account by using your login credentials. Once you log in, you will be redirected to your home screen. In the home screen, you need to click on Bill Pay tab which is on the left side of the screen. The image for this step is as follows where the Bill Pay option is highlighted in Green.

Step 1

Click on Add Biller in Bill Pay Option

Once you click on Bill Pay tab, a drop down opens, which has various options such as View/Pay Bills, Quick Pay, Recharges, and much more. Out of these options, you need to select the Add Biller option. The image for this step is given below where the Add Biller option is highlighted in Green.

Step 2

Enter URN & Select Set for Auto Pay

This is an important step in the process of biller addition. In this step, people need to enter the URN number so that their Auto Pay option gets automated. Once you click on Add Biller option in the previous step, a new screen opens where you need to enter the Bill Details. Here, in case of the category, you need to choose Mutual Funds. In the Provider, you need to select the option BSE Limited. After choosing the provider, you need to enter the URN number which you receive in your email or you can access by logging into your fincash account. After entering the URN, you need to select the Set for Auto Pay option. The image for this step is given below where the Unique Registration Number and Set for Auto Pay option both are highlighted in Green.

Step 3

Enter Payment Details

Once you select the Set for Auto Pay in the previous step, a drop-down opens in which you need to enter the payment details such as the account number from which the SIP payment has to be done, the start date of the SIP, and the SIP amount that need to be. After entering these details, you need to click on Add Biller option. The image for this step is given below where the Add Biller option is selected in Green.

Step 4

Enter OTP

Once you click on Add Biller in the previous step, a new screen opens where you can see the details of your account you can see summary of your SIP. Along with it, you can also see that a box in which you are asked to enter the One Time Password (OTP). This OTP number is the one which you receive in your mobile number. Once you enter the OTP number you need to click on Verify button. The image for this step is given below where the OTP Box and Verify button both are highlighted in Green.

Step 5

Final Confirmation

This is the last step where you can receive the final confirmation that the biller has been successfully added. Once you click on Verify the biller gets confirmed post which the SIP payments will get deducted automatically. The image for this step is given below.

Step 6

Thus from the above steps, it can be said that it is easy to add biller for SIP transactions in IDFC Bank.

Best SIPs to Invest to Earn Better Returns

Here are some of the recommend SIPs as per 5 year returns and AUM of more than INR 500 Cr:

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Nippon India Small Cap Fund Growth ₹165.575
↓ -0.02
₹61,974 100 -8.4-6.118.521.331.826.1
Motilal Oswal Midcap 30 Fund  Growth ₹100.813
↓ -0.62
₹26,421 500 -6.52.737.228.529.357.1
ICICI Prudential Technology Fund Growth ₹212.56
↑ 0.61
₹14,275 100 -18.520.56.928.525.4
SBI Contra Fund Growth ₹367.421
↑ 2.80
₹42,181 500 -7.1-5.313.520.228.118.8
ICICI Prudential Infrastructure Fund Growth ₹180.03
↑ 0.47
₹6,911 100 -8.2-7.621.128.82827.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 25

1. Nippon India Small Cap Fund

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 CAGR/Annualized return of 21.6% since its launch.  Ranked 6 in Small Cap category.  Return for 2024 was 26.1% , 2023 was 48.9% and 2022 was 6.5% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (17 Jan 25) ₹165.575 ↓ -0.02   (-0.01 %)
Net Assets (Cr) ₹61,974 on 31 Dec 24
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio 1.26
Information Ratio 0.61
Alpha Ratio 3.12
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹12,924
31 Dec 21₹22,531
31 Dec 22₹24,005
31 Dec 23₹35,748
31 Dec 24₹45,068

Nippon India Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25

DurationReturns
1 Month -8.3%
3 Month -8.4%
6 Month -6.1%
1 Year 18.5%
3 Year 21.3%
5 Year 31.8%
10 Year
15 Year
Since launch 21.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.1%
2022 48.9%
2021 6.5%
2020 74.3%
2019 29.2%
2018 -2.5%
2017 -16.7%
2016 63%
2015 5.6%
2014 15.1%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 178 Yr.
Kinjal Desai25 May 186.61 Yr.

Data below for Nippon India Small Cap Fund as on 31 Dec 24

Equity Sector Allocation
SectorValue
Industrials26.18%
Financial Services13.18%
Basic Materials12.06%
Consumer Cyclical11.88%
Technology9.71%
Consumer Defensive8.09%
Health Care7.17%
Communication Services1.9%
Utility1.79%
Energy1.7%
Real Estate0.59%
Asset Allocation
Asset ClassValue
Cash4.95%
Equity95.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,194 Cr6,650,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
2%₹1,145 Cr1,851,010
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
2%₹1,020 Cr4,472,130
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
1%₹908 Cr899,271
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
1%₹897 Cr2,499,222
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON
1%₹810 Cr512,355
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123
1%₹794 Cr614,625
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹763 Cr9,100,000
Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET
1%₹761 Cr5,763,697
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KARURVYSYA
1%₹752 Cr31,784,062

2. Motilal Oswal Midcap 30 Fund 

(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 CAGR/Annualized return of 23.6% since its launch.  Ranked 27 in Mid Cap category.  Return for 2024 was 57.1% , 2023 was 41.7% and 2022 was 10.7% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (17 Jan 25) ₹100.813 ↓ -0.62   (-0.61 %)
Net Assets (Cr) ₹26,421 on 31 Dec 24
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 0.66
Sharpe Ratio 2.67
Information Ratio 1.32
Alpha Ratio 25.93
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹10,932
31 Dec 21₹17,035
31 Dec 22₹18,859
31 Dec 23₹26,719
31 Dec 24₹41,984

Motilal Oswal Midcap 30 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for Motilal Oswal Midcap 30 Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25

DurationReturns
1 Month -11.9%
3 Month -6.5%
6 Month 2.7%
1 Year 37.2%
3 Year 28.5%
5 Year 29.3%
10 Year
15 Year
Since launch 23.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 57.1%
2022 41.7%
2021 10.7%
2020 55.8%
2019 9.3%
2018 9.7%
2017 -12.7%
2016 30.8%
2015 5.2%
2014 16.5%
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Ajay Khandelwal1 Oct 240.25 Yr.
Niket Shah1 Jul 204.51 Yr.
Santosh Singh1 Oct 240.25 Yr.
Rakesh Shetty22 Nov 222.11 Yr.
Sunil Sawant1 Jul 240.5 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 31 Dec 24

Equity Sector Allocation
SectorValue
Consumer Cyclical37.33%
Technology24.3%
Industrials20.33%
Financial Services6.71%
Health Care3.21%
Basic Materials3.07%
Communication Services2.24%
Real Estate2.2%
Asset Allocation
Asset ClassValue
Cash0.61%
Equity99.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB
10%₹2,281 Cr3,125,018
↑ 250,018
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
10%₹2,258 Cr2,600,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
10%₹2,210 Cr30,500,000
↑ 1,516,281
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
9%₹2,168 Cr77,500,000
↑ 45,000,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
8%₹1,772 Cr3,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M
6%₹1,409 Cr4,750,000
↑ 944,245
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN
6%₹1,395 Cr42,500,000
↓ -7,500,000
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | TRENT
5%₹1,189 Cr1,749,600
↑ 1,749,600
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | BAJAJ-AUTO
4%₹1,016 Cr1,125,000
↓ -242,958
Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS
4%₹829 Cr4,999,745
↓ -255

3. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a CAGR/Annualized return of 13.1% since its launch.  Ranked 37 in Sectoral category.  Return for 2024 was 25.4% , 2023 was 27.5% and 2022 was -23.2% .

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund
Growth
Launch Date 3 Mar 00
NAV (16 Jan 25) ₹212.56 ↑ 0.61   (0.29 %)
Net Assets (Cr) ₹14,275 on 31 Dec 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.96
Sharpe Ratio 0.97
Information Ratio -0.12
Alpha Ratio 1.16
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹17,059
31 Dec 21₹29,979
31 Dec 22₹23,017
31 Dec 23₹29,336
31 Dec 24₹36,791

ICICI Prudential Technology Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25

DurationReturns
1 Month -5.7%
3 Month -1%
6 Month 8.5%
1 Year 20.5%
3 Year 6.9%
5 Year 28.5%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.4%
2022 27.5%
2021 -23.2%
2020 75.7%
2019 70.6%
2018 2.3%
2017 19.1%
2016 19.8%
2015 -4%
2014 3.9%
Fund Manager information for ICICI Prudential Technology Fund
NameSinceTenure
Vaibhav Dusad2 May 204.67 Yr.
Sharmila D’mello30 Jun 222.51 Yr.

Data below for ICICI Prudential Technology Fund as on 31 Dec 24

Equity Sector Allocation
SectorValue
Technology70.32%
Communication Services16.96%
Consumer Cyclical5.26%
Industrials2.8%
Consumer Defensive0.21%
Financial Services0.21%
Health Care0%
Asset Allocation
Asset ClassValue
Cash2.83%
Equity97.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
22%₹3,115 Cr16,768,086
↓ -292,830
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
12%₹1,702 Cr3,984,724
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
8%₹1,163 Cr7,148,806
LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM
6%₹808 Cr1,308,793
↑ 25,609
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
5%₹674 Cr3,649,450
↓ -500,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | TECHM
5%₹648 Cr3,785,218
↓ -180,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157
4%₹565 Cr4,645,340
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 543320
3%₹435 Cr15,558,409
↓ -900,000
Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | WIPRO
3%₹425 Cr7,361,359
↑ 436,977
Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT
2%₹325 Cr550,394
↓ -26,824

4. SBI Contra Fund

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Contra Fund is a Equity - Contra fund was launched on 6 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch.  Ranked 48 in Contra category.  Return for 2024 was 18.8% , 2023 was 38.2% and 2022 was 12.8% .

Below is the key information for SBI Contra Fund

SBI Contra Fund
Growth
Launch Date 6 May 05
NAV (16 Jan 25) ₹367.421 ↑ 2.80   (0.77 %)
Net Assets (Cr) ₹42,181 on 31 Dec 24
Category Equity - Contra
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 0.95
Information Ratio 1.84
Alpha Ratio 5.15
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹13,060
31 Dec 21₹19,580
31 Dec 22₹22,078
31 Dec 23₹30,516
31 Dec 24₹36,253

SBI Contra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for SBI Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25

DurationReturns
1 Month -5.4%
3 Month -7.1%
6 Month -5.3%
1 Year 13.5%
3 Year 20.2%
5 Year 28.1%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.8%
2022 38.2%
2021 12.8%
2020 49.9%
2019 30.6%
2018 -1%
2017 -14.3%
2016 40.2%
2015 2.4%
2014 -0.1%
Fund Manager information for SBI Contra Fund
NameSinceTenure
Dinesh Balachandran7 May 186.66 Yr.
Pradeep Kesavan1 Dec 231.09 Yr.

Data below for SBI Contra Fund as on 31 Dec 24

Equity Sector Allocation
SectorValue
Financial Services20.08%
Technology9.06%
Basic Materials8.51%
Energy7.69%
Health Care7.01%
Industrials6.79%
Consumer Cyclical6.65%
Utility5.22%
Consumer Defensive4.72%
Communication Services4.47%
Real Estate0.52%
Asset Allocation
Asset ClassValue
Cash18.35%
Equity80.73%
Debt0.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
5%₹2,285 Cr12,723,129
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE
4%₹1,593 Cr12,328,250
↑ 2,850,000
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | GAIL
2%₹1,037 Cr51,993,788
↑ 10,820,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 22 | TECHM
2%₹991 Cr5,786,409
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK
2%₹905 Cr5,128,168
State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN
2%₹860 Cr10,254,269
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 22 | ONGC
2%₹818 Cr31,885,412
↑ 7,993,750
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC
2%₹799 Cr16,766,741
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL
2%₹766 Cr52,995,525
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | WHIRLPOOL
2%₹747 Cr4,040,000

5. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 16.1% since its launch.  Ranked 27 in Sectoral category.  Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (17 Jan 25) ₹180.03 ↑ 0.47   (0.26 %)
Net Assets (Cr) ₹6,911 on 31 Dec 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 1.41
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹10,360
31 Dec 21₹15,547
31 Dec 22₹20,030
31 Dec 23₹28,959
31 Dec 24₹36,885

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25

DurationReturns
1 Month -7%
3 Month -8.2%
6 Month -7.6%
1 Year 21.1%
3 Year 28.8%
5 Year 28%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.4%
2022 44.6%
2021 28.8%
2020 50.1%
2019 3.6%
2018 2.6%
2017 -14%
2016 40.8%
2015 2%
2014 -3.4%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 177.59 Yr.
Sharmila D’mello30 Jun 222.51 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Dec 24

Equity Sector Allocation
SectorValue
Industrials37.47%
Basic Materials19.27%
Financial Services17.1%
Utility9.83%
Energy7.25%
Consumer Cyclical1.11%
Communication Services0.95%
Real Estate0.86%
Asset Allocation
Asset ClassValue
Cash4.5%
Equity94.87%
Debt0.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
9%₹635 Cr1,704,683
↓ -45,000
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC
4%₹280 Cr7,710,775
↑ 1,095,077
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
4%₹259 Cr1,990,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SHREECEM
4%₹249 Cr95,657
JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL
3%₹237 Cr17,363,241
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
3%₹234 Cr7,547,700
↑ 535,035
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
3%₹214 Cr487,790
↑ 110,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
3%₹208 Cr1,609,486
↑ 100,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS
3%₹207 Cr1,740,091
↑ 352,447
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹184 Cr1,025,000
↓ -275,000

In case of any further queries, you can contact us on 8451864111 on any working day between 9.30am to 6.30 pm or write a mail to us anytime at support@fincash.com or chat with us by logging onto our website www.fincash.com.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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