Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Reinvestment- Insured

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Reinvestment- Insured
Rating
Fund
Time to Invest
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Reinvestment- Insured
NAV
18.13
(25/02/2021)
L 52Wk H
9.00
18.42
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Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Reinvestment- Insured

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Reinvestment- Insured
Fund
NAV
18.13
(25/02/2021)
Time to Invest
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Reinvestment- Insured
Rating
L 52Wk H
9.00
18.42

Asset Allocation for Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Reinvestment- Insured Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Reinvestment- Insured Fund Growth

76.93 % of total assets
ICICI Bank LimitedICICI Bank Limited(16.48%)
HDFC Bank LimitedHDFC Bank Limited(11.09%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(10.22%)
Axis Bank LimitedAxis Bank Limited(8.87%)
Bajaj Finance LimitedBajaj Finance Limited(7.42%)
State Bank of IndiaState Bank of India(5.59%)
ICICI Lombard General Insurance Company LimitedICICI Lombard General Insurance Company Limited(5.55%)
Bajaj Finserv LimitedBajaj Finserv Limited(5.33%)
Repco Home Finance LimitedRepco Home Finance Limited(3.20%)
HDFC Life Insurance Company LimitedHDFC Life Insurance Company Limited(3.17%)

Detailed Portfolio of Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Reinvestment- Insured Fund Growth

Portfolio Date -31 Jan 2021
Equity Holdings -21
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 16.48% 291.524 Cr
HDFC Bank Limited 11.09% 196.234 Cr
Kotak Mahindra Bank Limited 10.22% 180.816 Cr
Axis Bank Limited 8.87% 156.878 Cr
Bajaj Finance Limited 7.42% 131.232 Cr
State Bank of India 5.59% 98.830 Cr
ICICI Lombard General Insurance Company Limited 5.55% 98.142 Cr
Bajaj Finserv Limited 5.33% 94.359 Cr
Repco Home Finance Limited 3.20% 56.627 Cr
HDFC Life Insurance Company Limited 3.17% 56.120 Cr
Computer Age Management Services Limited 2.75% 48.701 Cr
Cholamandalam Financial Holdings Limited 2.51% 44.387 Cr
Cholamandalam Investment and Finance Company Limited 2.27% 40.067 Cr
Bandhan Bank Limited 1.81% 31.951 Cr
DCB Bank Limited 1.79% 31.618 Cr
JM Financial Limited 1.69% 29.873 Cr
Housing Development Finance Corporation Limited 1.61% 28.507 Cr
Home First Finance Company India Limited 1.06% 18.820 Cr
ICICI Securities Limited 0.46% 8.193 Cr
ICRA Limited 0.40% 7.048 Cr
The Federal Bank Limited 0.08% 1.355 Cr
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Limited (Warrant) 3.13% 55.404 Cr -
Net Receivables / (Payables) 1.63% 28.851 Cr -
ADITYA BIRLA SUN LIFE BANKING ETF 1.17% 20.643 Cr -
Clearing Corporation of India Limited 0.69% 12.210 Cr -
Margin (Future and Options) 0.03% 0.550 Cr -
Cash and Bank 0.00% 0.009 Cr -

Insight on the composition of the Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Reinvestment- Insured Fund Growth

Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Reinvestment- Insured

Style Box of the Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Reinvestment- Insured Fund Growth

Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Reinvestment- Insured

Portfolio Characteristics of the Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Reinvestment- Insured Fund Growth

Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Reinvestment- Insured