Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Growth

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Growth
NAV
41.86
(06/12/2022)
L 52Wk H
32.27
42.02
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Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Growth

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Growth
Fund
NAV
41.86
(06/12/2022)
Time to Invest
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Growth
Rating
L 52Wk H
32.27
42.02

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

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

69.72 % of total assets
ICICI Bank LimitedICICI Bank Limited(17.31%)
HDFC Bank LimitedHDFC Bank Limited(11.92%)
Axis Bank LimitedAxis Bank Limited(8.32%)
State Bank of IndiaState Bank of India(8.00%)
Bajaj Finance LimitedBajaj Finance Limited(6.05%)
Bank of BarodaBank of Baroda(4.21%)
Poonawalla Fincorp LimitedPoonawalla Fincorp Limited(3.81%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(3.72%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(3.42%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.97%)

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

Portfolio Date -31 Oct 2022
Equity Holdings -32
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 17.31% 428.541 Cr
HDFC Bank Limited 11.92% 295.210 Cr
Axis Bank Limited 8.32% 205.888 Cr
State Bank of India 8.00% 198.047 Cr
Bajaj Finance Limited 6.05% 149.748 Cr
Bank of Baroda 4.21% 104.324 Cr
Poonawalla Fincorp Limited 3.81% 94.320 Cr
Housing Development Finance Corporation Limited 3.72% 92.186 Cr
SBI Life Insurance Company Limited 3.42% 84.588 Cr
Kotak Mahindra Bank Limited 2.97% 73.585 Cr
Bajaj Finserv Limited 2.88% 71.400 Cr -
Bandhan Bank Limited 2.84% 70.269 Cr
The Federal Bank Limited 2.30% 56.904 Cr
Mahindra & Mahindra Financial Services Limited 2.19% 54.272 Cr
Ujjivan Small Finance Bank Limited 2.08% 51.499 Cr
Repco Home Finance Limited 2.07% 51.277 Cr
HDFC Life Insurance Company Limited 1.85% 45.850 Cr
Cholamandalam Financial Holdings Limited 1.70% 41.965 Cr
SBI Cards & Payment Services Limited 1.29% 32.035 Cr
Home First Finance Company India Limited 1.06% 26.277 Cr
ICICI Lombard General Insurance Company Limited 0.97% 24.092 Cr
JM Financial Limited 0.86% 21.354 Cr
AU Small Finance Bank Limited 0.73% 18.168 Cr
Computer Age Management Services Limited 0.62% 15.379 Cr
Life Insurance Corp of India 0.53% 13.006 Cr -
Punjab National Bank 0.52% 12.795 Cr
DCB Bank Limited 0.46% 11.471 Cr
One 97 Communications Limited 0.44% 10.955 Cr -
ICRA Limited 0.42% 10.374 Cr
Anand Rathi Wealth Limited 0.27% 6.664 Cr -
PB Fintech Limited 0.24% 5.909 Cr -
PRUDENT CORPORATE ADVISORY SERVICES LTD 0.19% 4.760 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.42% 35.080 Cr -
ADITYA BIRLA SUN LIFE BANKING ETF 1.30% 32.137 Cr -
Housing Development Finance Corporation Limited (Warrant) 1.28% 31.753 Cr -
Margin (Future and Options) 0.02% 0.550 Cr -
Cash and Bank 0.00% 0.009 Cr -
Net Receivables / (Payables) -0.26% -6.433 Cr -

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

Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Growth

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

Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Growth

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

Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Growth