Home Aditya Birla Sun Life Mutual FundAditya 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
  • Due its composition, the fund is expected to have extremely high volatility
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Growth
NAV
48.24
 (01/12/2023)
L 52Wk H
37.21
48.64
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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
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
48.24
 (01/12/2023)
Time to Invest
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Growth
Rating
  • Due its composition, the fund is expected to have extremely high volatility
L 52Wk H
37.21
48.64
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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

64.56 % of total assets
HDFC Bank LimitedHDFC Bank Limited(16.09%)
ICICI Bank LimitedICICI Bank Limited(14.59%)
Axis Bank LimitedAxis Bank Limited(5.99%)
Bajaj Finance LimitedBajaj Finance Limited(5.64%)
State Bank of IndiaState Bank of India(4.77%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(4.66%)
Poonawalla Fincorp LimitedPoonawalla Fincorp Limited(4.25%)
Repco Home Finance LimitedRepco Home Finance Limited(3.43%)
Cholamandalam Financial Holdings LimitedCholamandalam Financial Holdings Limited(2.73%)
Bank of IndiaBank of India(2.41%)

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

Portfolio Date -31 Oct 2023
Equity Holdings -38
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 16.09% 448.405 Cr
ICICI Bank Limited 14.59% 406.702 Cr
Axis Bank Limited 5.99% 166.880 Cr
Bajaj Finance Limited 5.64% 157.054 Cr
State Bank of India 4.77% 132.989 Cr
Poonawalla Fincorp Limited 4.25% 118.443 Cr
Repco Home Finance Limited 3.43% 95.690 Cr
Cholamandalam Financial Holdings Limited 2.73% 76.029 Cr
Bank of India 2.41% 67.060 Cr
Ujjivan Financial Services Limited 2.30% 64.039 Cr
The Federal Bank Limited 2.26% 62.950 Cr
Shriram Finance Ltd 1.90% 52.885 Cr
Bajaj Finserv Limited 1.82% 50.714 Cr
IDFC Limited 1.76% 49.004 Cr
LIC Housing Finance Limited 1.74% 48.354 Cr
RBL Bank Limited 1.69% 46.949 Cr
Union Bank of India 1.60% 44.587 Cr
SBI Life Insurance Company Limited 1.58% 43.943 Cr
Fusion Micro Finance Ltd 1.58% 43.902 Cr
ICICI Lombard General Insurance Company Limited 1.51% 42.028 Cr
SBFC Finance Ltd 1.34% 37.261 Cr
Mahindra & Mahindra Financial Services Limited 1.23% 34.267 Cr
Central Depository Services (India) Limited 1.17% 32.605 Cr
Manappuram Finance Limited 1.08% 30.111 Cr
Kotak Mahindra Bank Limited 0.98% 27.290 Cr
Utkarsh Small Finance Bank Ltd 0.86% 24.059 Cr
Max Financial Services Limited 0.82% 22.853 Cr
SBI Cards & Payment Services Limited 0.79% 22.135 Cr
IndusInd Bank Limited 0.76% 21.116 Cr
JM Financial Limited 0.74% 20.737 Cr
Bank of Baroda 0.73% 20.443 Cr
IDFC First Bank Limited 0.66% 18.327 Cr
Home First Finance Company India Limited 0.62% 17.396 Cr
Bandhan Bank Limited 0.62% 17.368 Cr
One 97 Communications Limited 0.57% 15.800 Cr
HDFC Life Insurance Company Limited 0.45% 12.532 Cr
PB Fintech Limited 0.39% 10.725 Cr
Cholamandalam Investment and Finance Company Limited 0.38% 10.602 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 4.66% 129.920 Cr -
ADITYA BIRLA SUN LIFE BANKING ETF 1.21% 33.703 Cr -
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 0.46% 12.698 Cr -
Net Receivables / (Payables) -0.13% -3.731 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

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