UTI-Banking and Financial Services Fund (IDCW) Equity - Banking
Plan: OPEN | Option: Dividend | Preethi R S
28 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Preethi R S
28 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
ICICI Bank | 20.92% | 20.62% |
HDFC Bank | 15.32% | 15.18% |
Axis Bank | 6.28% | 6.10% |
Bajaj Finance | 5.76% | 6.15% |
Shriram Finance | 4.76% | 5.33% |
St Bk of India | 4.68% | 4.78% |
INDIA SHELTE FIN | 4.61% | 4.59% |
Kotak Mah. Bank | 3.91% | 4.01% |
Karur Vysya Bank | 3.31% | 3.24% |
Max Financial | 3.24% | 2.98% |
HDFC Life Insur. | 3.05% | 3.95% |
REC Ltd | 2.77% | 2.95% |
Indian Bank | 2.65% | 2.64% |
Bajaj Finserv | 2.58% | 2.76% |
Ujjivan Small | 2.18% | 0% |
AAVAS Financiers | 1.82% | 1.84% |
Multi Comm. Exc. | 1.70% | 1.53% |
Arman Financial | 1.15% | 0.99% |
SBI Life Insuran | 1.13% | 1.04% |
BSE | 1.08% | 0.97% |
Equitas Sma. Fin | 1.06% | 0.91% |
Cholaman.Inv.&Fn | 0.92% | 0.97% |
IndusInd Bank | 0.79% | 0.64% |
HDFC AMC | 0.64% | 0% |
CSB Bank | 0.54% | 0.48% |
CreditAcc. Gram. | 0.43% | 0.39% |
Indian Energy Ex | 0.33% | 0.32% |
Nippon Life Ind. | 0.25% | 1.79% |
LIC Housing Fin. | 0.24% | 0.23% |
Prudent Corp. | 0.16% | 0.18% |
KFin Technolog. | 0.09% | 0.09% |
Chola Financial | 0.00% | 0.00% |
ICICI Lombard | 0.00% | 0.00% |
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