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IDBI Banking & Financial Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.20.024310195017.3458
Domestic EquitiesICICI Bank Ltd.16.823315592814.5730
Domestic EquitiesAxis Bank Ltd.9.4540829358.1894
Domestic EquitiesBajaj Finance Ltd.7.853095006.8026
Domestic EquitiesState Bank of India7.25561097176.2851
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.6.5260495025.6531
Domestic EquitiesKotak Mahindra Bank Ltd.5.5699261294.8249
Domestic EquitiesHousing Development Finance Corporation Ltd.4.5037138253.9013
Domestic EquitiesCan Fin Homes Ltd.3.4660386233.0024
Domestic EquitiesBajaj Finserv Ltd.2.6830152102.3241
Domestic EquitiesThe Federal Bank Ltd.2.19061504261.8976
Domestic EquitiesBank of Baroda2.1715988161.8810
Domestic EquitiesHDFC Life Insurance Company Ltd.1.8004239491.5596
Domestic EquitiesMax Financial Services Ltd.1.3624145551.1802
Domestic EquitiesAU Small Finance Bank Ltd.1.3312153001.1531
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.953161410.8256
Domestic EquitiesSBI Cards & Payment Services Ltd.0.818683700.7091
Domestic EquitiesHDFC Asset Management Co. Ltd.0.645624360.5592
Total 95.4323 82.6671
Cash & Cash Equivalents and Net AssetsTREPS4.2000 3.6382
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.3677 0.3185
Total 4.5677 3.9567
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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