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2022 मध्ये गुंतवणूक करण्यासाठी 5 सर्वोत्तम आर्थिक क्षेत्रातील म्युच्युअल फंड | Fincash.com

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बेस्ट फायनान्शियल म्युच्युअल फंड 2022

Updated on November 2, 2024 , 15405 views

एक आर्थिकम्युच्युअल फंड क्षेत्राचा एक भाग आहेतइक्विटी फंड. हे फंड 'बँकिंग आणि फायनान्शियल सर्व्हिसेस फंड' म्हणूनही ओळखले जातात. या निधीचे उद्दिष्ट निर्माण करणे हे आहेउत्पन्न द्वारेगुंतवणूक बँकिंग क्षेत्र आणि वित्तीय उद्योगाला पुरविणाऱ्या कंपन्यांच्या स्टॉक्स/शेअर्समध्ये. तर, गुंतवणुकीसाठी सर्वोत्कृष्ट आर्थिक म्युच्युअल फंडांसह, आर्थिक निधीची भविष्यातील क्षमता समजून घेऊया.

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भारतातील आर्थिक म्युच्युअल फंड

द्वारे जाहीर झालेल्या जुलै 2017 च्या आकडेवारीवर नजर टाकली तरसेबी, बँकिंग आणिक्षेत्र निधी सर्वात पसंतीचे होते. डेटा दाखवते कीबँक आणि वित्त- दोन आघाडीच्या क्षेत्रांनी शेअर AUM मध्ये मोठी वाढ दर्शविली आहे.

SEBIbanksandfinancedata

जुलै २०१७ च्या आकडेवारीनुसार, आघाडीचे क्षेत्र असलेल्या बँकिंग क्षेत्राची AUM अवघ्या सहा महिन्यांत 20.9 टक्क्यांवरून 22.6 टक्क्यांवर गेली आहे.

फायनान्शिअल म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?

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उत्कृष्ट कामगिरी करणारे सर्वोत्कृष्ट वित्तीय म्युच्युअल फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Banking and Financial Services Fund Growth ₹122.01
↓ -1.15
₹8,8990.810.623.711.112.717.9
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹56.15
↓ -0.29
₹3,4080.75.620.711.313.321.7
Invesco India Financial Services Fund Growth ₹126.93
↓ -1.35
₹1,0433.29.532.715.715.926
UTI Banking and Financial Services Fund Growth ₹174.027
↓ -1.37
₹1,1922.48.527.71212.319.5
Sundaram Financial Services Opportunities Fund Growth ₹97.2642
↓ -0.71
₹1,444-0.73.923.515.716.431.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 24

जेव्हा आपण भारताच्या बँकिंग आणि वित्त क्षेत्राबद्दल बोलतो, तेव्हा आपल्याकडे अनेक प्रमुख खेळाडू आहेतआयसीआयसीआय बँक Ltd, HDFC Bank Ltd, State Bank of India, Yes Bank Ltd, Axis Bank Ltd, इ. भारतीय बँकिंग प्रणालीमध्ये 26 खाजगी क्षेत्रातील बँका, 27 सार्वजनिक क्षेत्रातील बँका, 1,574 नागरी सहकारी बँका, 56 प्रादेशिक ग्रामीण बँका, 46 विदेशी बँका आहेत. आणि सहकारी पतसंस्थांच्या व्यतिरिक्त 93,913 ग्रामीण सहकारी बँका.

बँकिंग आणि वित्तीय उद्योगात कार्यरत असलेल्या कंपन्या अत्यंत नियमन केलेल्या असतात. बर्‍याच चांगल्या कंपन्यांचे उद्दिष्ट सातत्यपूर्ण कामगिरी आणि वर्षानुवर्षे परतावा देण्याचे असते, परिणामी, सेक्टर फंडांमध्ये गुंतवणूक करण्याची योजना आखत असलेल्या गुंतवणूकदारांसाठी यामुळे आत्मविश्वास निर्माण होतो. तथापि, अशा फंडांचे जोखीम घटक नेहमी लक्षात ठेवावेत. हे फंड, कधीतरी, दोन टोकांवर असू शकतात, ते चांगले परतावा देऊ शकतात आणि काहीवेळा वाईट कामगिरी देखील करू शकतात. त्यामुळे अशा सेक्टर फंडांमध्ये गुंतवणूक करण्याचा विचार करणाऱ्या गुंतवणूकदारांनी उच्च-जोखीम भूक आणि दीर्घ कालावधीसाठी गुंतवणूक केली पाहिजे. तद्वतच, वैविध्यपूर्ण हेतूने अशा फंडांमध्ये गुंतवणूक करावी.

1. 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.

ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a CAGR/Annualized return of 16.7% since its launch.  Return for 2023 was 17.9% , 2022 was 11.9% and 2021 was 23.5% .

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 (04 Nov 24) ₹122.01 ↓ -1.15   (-0.93 %)
Net Assets (Cr) ₹8,899 on 30 Sep 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.98
Sharpe Ratio 1.73
Information Ratio 0.67
Alpha Ratio 5.9
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 Oct 19₹10,000
31 Oct 20₹7,808
31 Oct 21₹13,357
31 Oct 22₹13,369
31 Oct 23₹14,842
31 Oct 24₹18,666

ICICI Prudential Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
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 4 Nov 24

DurationReturns
1 Month -1.6%
3 Month 0.8%
6 Month 10.6%
1 Year 23.7%
3 Year 11.1%
5 Year 12.7%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 17.9%
2022 11.9%
2021 23.5%
2020 -5.5%
2019 14.5%
2018 -0.4%
2017 45.1%
2016 21.1%
2015 -7.2%
2014 69%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Roshan Chutkey29 Jan 186.67 Yr.
Sharmila D’mello30 Jun 222.26 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services94.35%
Industrials0.21%
Technology0.21%
Asset Allocation
Asset ClassValue
Cash5.23%
Equity94.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
22%₹1,950 Cr11,256,723
↓ -447,872
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
18%₹1,643 Cr12,906,483
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
6%₹568 Cr4,612,483
↑ 398,079
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK
6%₹545 Cr2,940,967
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
5%₹470 Cr2,547,856
↓ -75,788
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
4%₹373 Cr4,729,482
↑ 1,780,663
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE
4%₹364 Cr5,065,853
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500034
3%₹278 Cr361,247
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
3%₹261 Cr1,199,865
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK
2%₹208 Cr1,440,256
↑ 242,459

2. 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.

Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 17.2% since its launch.  Ranked 3 in Sectoral category.  Return for 2023 was 21.7% , 2022 was 11.5% and 2021 was 16.8% .

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 (04 Nov 24) ₹56.15 ↓ -0.29   (-0.51 %)
Net Assets (Cr) ₹3,408 on 30 Sep 24
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio 1.14
Information Ratio 0.55
Alpha Ratio 0.73
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹7,973
31 Oct 21₹13,503
31 Oct 22₹13,442
31 Oct 23₹15,486
31 Oct 24₹18,971

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
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 4 Nov 24

DurationReturns
1 Month -1.6%
3 Month 0.7%
6 Month 5.6%
1 Year 20.7%
3 Year 11.3%
5 Year 13.3%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 21.7%
2022 11.5%
2021 16.8%
2020 1.1%
2019 14.9%
2018 -2.4%
2017 47.6%
2016 15.7%
2015 -0.5%
2014 65.8%
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Dhaval Gala26 Aug 159.11 Yr.
Dhaval Joshi21 Nov 221.86 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services94.79%
Technology3.27%
Asset Allocation
Asset ClassValue
Cash1.94%
Equity98.06%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
19%₹636 Cr4,993,129
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
17%₹578 Cr3,336,948
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
7%₹237 Cr1,927,100
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
5%₹185 Cr2,351,492
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹180 Cr233,725
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
4%₹137 Cr667,972
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
4%₹121 Cr337,916
↓ -40,000
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 23 | CAMS
3%₹111 Cr252,692
Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322
3%₹111 Cr2,095,955
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 540611
3%₹107 Cr1,446,861

3. Invesco India Financial Services Fund

(Erstwhile Invesco India Banking Fund)

The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a CAGR/Annualized return of 16.9% since its launch.  Ranked 5 in Sectoral category.  Return for 2023 was 26% , 2022 was 12.8% and 2021 was 14% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (04 Nov 24) ₹126.93 ↓ -1.35   (-1.05 %)
Net Assets (Cr) ₹1,043 on 30 Sep 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.39
Sharpe Ratio 2.7
Information Ratio 0.95
Alpha Ratio 19.31
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 Oct 19₹10,000
31 Oct 20₹8,819
31 Oct 21₹13,490
31 Oct 22₹13,437
31 Oct 23₹15,574
31 Oct 24₹21,330

Invesco India Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Invesco India 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 4 Nov 24

DurationReturns
1 Month 0.1%
3 Month 3.2%
6 Month 9.5%
1 Year 32.7%
3 Year 15.7%
5 Year 15.9%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26%
2022 12.8%
2021 14%
2020 2.4%
2019 21.2%
2018 -0.3%
2017 45.2%
2016 10.4%
2015 -2.1%
2014 55.8%
Fund Manager information for Invesco India Financial Services Fund
NameSinceTenure
Dhimant Kothari1 Jun 186.34 Yr.
Hiten Jain19 May 204.37 Yr.

Data below for Invesco India Financial Services Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services92.91%
Technology2.78%
Health Care1.87%
Asset Allocation
Asset ClassValue
Cash2.44%
Equity97.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
19%₹199 Cr1,564,173
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
10%₹107 Cr616,651
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
8%₹80 Cr645,964
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
6%₹66 Cr838,841
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMC
4%₹41 Cr94,321
↑ 11,677
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
3%₹36 Cr226,548
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE
3%₹34 Cr185,174
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
3%₹33 Cr202,712
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIGI
3%₹33 Cr150,629
Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Aug 23 | CDSL
3%₹30 Cr207,124

4. 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.

UTI Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 14.9% since its launch.  Ranked 20 in Sectoral category.  Return for 2023 was 19.5% , 2022 was 15.1% and 2021 was 14.3% .

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 (04 Nov 24) ₹174.027 ↓ -1.37   (-0.78 %)
Net Assets (Cr) ₹1,192 on 30 Sep 24
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.28
Sharpe Ratio 1.54
Information Ratio 0.66
Alpha Ratio 6.96
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 Oct 19₹10,000
31 Oct 20₹7,735
31 Oct 21₹12,726
31 Oct 22₹12,967
31 Oct 23₹14,025
31 Oct 24₹18,207

UTI Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
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 4 Nov 24

DurationReturns
1 Month -0.6%
3 Month 2.4%
6 Month 8.5%
1 Year 27.7%
3 Year 12%
5 Year 12.3%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 19.5%
2022 15.1%
2021 14.3%
2020 -5.3%
2019 11.6%
2018 -6.8%
2017 43.5%
2016 13%
2015 -11.3%
2014 64%
Fund Manager information for UTI Banking and Financial Services Fund
NameSinceTenure
Preethi S2 May 222.42 Yr.

Data below for UTI Banking and Financial Services Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services94.09%
Technology1.94%
Asset Allocation
Asset ClassValue
Cash3.61%
Equity96.03%
Debt0.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
16%₹186 Cr1,075,927
↓ -357,728
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
14%₹165 Cr1,295,000
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN
5%₹62 Cr174,136
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
5%₹59 Cr750,000
India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | 544044
5%₹54 Cr714,617
↑ 245,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCLIFE
4%₹50 Cr692,890
↑ 25,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
3%₹39 Cr320,000
↓ -30,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 590003
3%₹39 Cr1,809,825
REC Ltd (Financial Services)
Equity, Since 30 Nov 23 | 532955
3%₹38 Cr682,000
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | 500271
3%₹37 Cr314,018

5. 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.

Sundaram Financial Services Opportunities Fund is a Equity - Sectoral fund was launched on 10 Jun 08. It is a fund with High risk and has given a CAGR/Annualized return of 14.9% since its launch.  Ranked 23 in Sectoral category.  Return for 2023 was 31.1% , 2022 was 16.8% and 2021 was 15.3% .

Below is the key information for Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund
Growth
Launch Date 10 Jun 08
NAV (04 Nov 24) ₹97.2642 ↓ -0.71   (-0.72 %)
Net Assets (Cr) ₹1,444 on 30 Sep 24
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio 1.76
Information Ratio 1.72
Alpha Ratio 7.62
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,578
31 Oct 21₹13,809
31 Oct 22₹14,266
31 Oct 23₹17,150
31 Oct 24₹21,732

Sundaram Financial Services Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
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 4 Nov 24

DurationReturns
1 Month -2.1%
3 Month -0.7%
6 Month 3.9%
1 Year 23.5%
3 Year 15.7%
5 Year 16.4%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.1%
2022 16.8%
2021 15.3%
2020 2.7%
2019 26.4%
2018 -3.7%
2017 33.3%
2016 12.8%
2015 -9%
2014 58%
Fund Manager information for Sundaram Financial Services Opportunities Fund
NameSinceTenure
Rohit Seksaria30 Dec 176.76 Yr.
Ashish Aggarwal1 Jan 222.75 Yr.

Data below for Sundaram Financial Services Opportunities Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services95.24%
Asset Allocation
Asset ClassValue
Cash4.76%
Equity95.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
14%₹199 Cr1,215,731
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
9%₹133 Cr1,135,593
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532174
8%₹117 Cr955,075
State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN
5%₹72 Cr885,294
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Aug 22 | 504973
5%₹69 Cr431,376
ICICI Securities Ltd (Financial Services)
Equity, Since 30 Jun 24 | ISEC
4%₹64 Cr778,252
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN
4%₹60 Cr188,623
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK
4%₹57 Cr397,378
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 23 | 543243
4%₹55 Cr6,736,696
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500034
4%₹54 Cr74,802

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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