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
37.81
(04/08/2021)
L 52Wk H
21.14
37.35
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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
37.81
(04/08/2021)
Time to Invest
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Growth
Rating
L 52Wk H
21.14
37.35

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

70.93 % of total assets
ICICI Bank LimitedICICI Bank Limited(13.35%)
State Bank of IndiaState Bank of India(10.72%)
HDFC Bank LimitedHDFC Bank Limited(10.41%)
Axis Bank LimitedAxis Bank Limited(8.85%)
Bajaj Finance LimitedBajaj Finance Limited(7.21%)
Bajaj Finserv LimitedBajaj Finserv Limited(4.51%)
Repco Home Finance LimitedRepco Home Finance Limited(4.26%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(4.23%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(4.13%)
HDFC Life Insurance Company LimitedHDFC Life Insurance Company Limited(3.27%)

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

Portfolio Date -30 Jun 2021
Equity Holdings -26
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 13.35% 271.119 Cr
State Bank of India 10.72% 217.667 Cr
HDFC Bank Limited 10.41% 211.391 Cr
Axis Bank Limited 8.85% 179.799 Cr
Bajaj Finance Limited 7.21% 146.435 Cr
Bajaj Finserv Limited 4.51% 91.600 Cr
Repco Home Finance Limited 4.26% 86.502 Cr
SBI Life Insurance Company Limited 4.23% 85.894 Cr
Kotak Mahindra Bank Limited 4.13% 83.820 Cr
HDFC Life Insurance Company Limited 3.27% 66.331 Cr
Computer Age Management Services Limited 3.23% 65.652 Cr
IndusInd Bank Limited 3.04% 61.815 Cr
Cholamandalam Financial Holdings Limited 2.90% 58.803 Cr
ICICI Lombard General Insurance Company Limited 2.15% 43.694 Cr
JM Financial Limited 1.59% 32.191 Cr
Bank of Baroda 1.57% 31.916 Cr
Magma Fincorp Limited 1.45% 29.400 Cr
The Federal Bank Limited 1.23% 25.072 Cr
Shriram Transport Finance Company Limited 1.16% 23.580 Cr
DCB Bank Limited 1.05% 21.336 Cr
Housing Development Finance Corporation Limited 1.02% 20.607 Cr
Home First Finance Company India Limited 0.97% 19.665 Cr
Cholamandalam Investment and Finance Company Limited 0.52% 10.450 Cr
Indian Bank 0.51% 10.383 Cr
ICRA Limited 0.40% 8.146 Cr
SBI Cards & Payment Services Limited 0.24% 4.953 Cr
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Limited (Warrant) 2.92% 59.284 Cr -
Clearing Corporation of India Limited 2.41% 48.980 Cr -
ADITYA BIRLA SUN LIFE BANKING ETF 1.16% 23.512 Cr -
Margin (Future and Options) 0.03% 0.550 Cr -
Cash and Bank 0.00% 0.008 Cr -
Net Receivables / (Payables) -0.47% -9.545 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