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Aditya Birla SL Banking&Financial Services (G)
Aditya Birla SL Banking&Financial Services (IDCW)
Bajaj Finserv Banking and Financial Services Fund-Reg (G)
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW)
Bank of India Banking & Financial Services Fund-Reg (G)
Bank of India Banking & Financial Services Fund-Reg (IDCW)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
Canara Robeco Banking and Financial Services Fund - Reg (G)
Canara Robeco Banking and Financial Services Fund - Reg (IDCW)
DSP Banking & Financial Services Fund - Reg (G)
DSP Banking & Financial Services Fund - Reg (IDCW)
Edelweiss Financial Services Fund - Regular (G)
Edelweiss Financial Services Fund - Regular (IDCW)
Groww Banking & Financial Services Fund-Reg (G)
Groww Banking & Financial Services Fund-Reg (IDCW)
HDFC Banking & Financial Services Fund (G)
HDFC Banking & Financial Services Fund (IDCW)
HSBC Financial Services Fund - Regular (G)
HSBC Financial Services Fund - Regular (IDCW)
ICICI Pru Banking & Financial Services (G)
ICICI Pru Banking & Financial Services (IDCW)
Invesco India Financial Services Fund (G)
Invesco India Financial Services Fund (IDCW)
ITI Banking and Financial Services Fund (G)
ITI Banking and Financial Services Fund (IDCW)
Kotak Banking & Financial Services Fund-Reg (G)
Kotak Banking & Financial Services Fund-Reg (IDCW)
LIC MF Banking & Fina Serv Fund (G)
LIC MF Banking & Fina Serv Fund (IDCW)
Mahindra Manulife Banking & Financial Services Fund-Reg (G)
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW)
Mirae Asset Banking&Financial Services Fund (G)
Mirae Asset Banking&Financial Services Fund (IDCW)
Nippon India Banking&Financial Services (G)
Nippon India Banking&Financial Services (IDCW)
Quant BFSI Fund - Regular (G)
Quant BFSI Fund - Regular (IDCW)
SBI Banking & Financial Services Fund (G)
SBI Banking & Financial Services Fund (IDCW)
Sundaram Fin Serv Opportunities (G)
Sundaram Fin Serv Opportunities (IDCW)
Tata Banking & Financial Services Fund (G)
Tata Banking & Financial Services Fund (IDCW)
Tata Banking & Financial Services Fund (IDCW) RI
Taurus Banking & Financial Services Fund (G)
Taurus Banking & Financial Services Fund (IDCW)
UTI-Banking and Financial Services Fund (G)
UTI-Banking and Financial Services Fund (IDCW)
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
As on 31 Mar 2026
Sector Name
Holdings (%)
Finance
73.95
Banks
17.02
Insurance
4.96
Trading
4.07
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