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

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Payout
NAV
19.52
(03/12/2021)
L 52Wk H
15.38
21.27
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Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Payout

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Payout
Fund
NAV
19.52
(03/12/2021)
Time to Invest
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
15.38
21.27

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

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

72.85 % of total assets
ICICI Bank LimitedICICI Bank Limited(14.92%)
HDFC Bank LimitedHDFC Bank Limited(14.56%)
State Bank of IndiaState Bank of India(8.99%)
Bajaj Finance LimitedBajaj Finance Limited(7.54%)
Bajaj Finserv LimitedBajaj Finserv Limited(5.59%)
Axis Bank LimitedAxis Bank Limited(4.88%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(4.38%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(4.34%)
Bank of BarodaBank of Baroda(3.93%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.71%)

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

Portfolio Date -31 Oct 2021
Equity Holdings -27
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 14.92% 332.516 Cr
HDFC Bank Limited 14.56% 324.411 Cr
State Bank of India 8.99% 200.357 Cr
Bajaj Finance Limited 7.54% 168.067 Cr
Bajaj Finserv Limited 5.59% 124.561 Cr
Axis Bank Limited 4.88% 108.708 Cr
SBI Life Insurance Company Limited 4.38% 97.601 Cr
Bank of Baroda 3.93% 87.653 Cr
Kotak Mahindra Bank Limited 3.71% 82.646 Cr
Repco Home Finance Limited 2.77% 61.694 Cr
Computer Age Management Services Limited 2.26% 50.382 Cr
Poonawalla Fincorp Limited 2.23% 49.740 Cr
Cholamandalam Financial Holdings Limited 2.10% 46.788 Cr
ICICI Lombard General Insurance Company Limited 1.95% 43.398 Cr
Shriram Transport Finance Company Limited 1.88% 41.954 Cr
SBI Cards & Payment Services Limited 1.66% 37.039 Cr
HDFC Life Insurance Company Limited 1.54% 34.245 Cr
JM Financial Limited 1.27% 28.196 Cr
Home First Finance Company India Limited 1.15% 25.624 Cr
IndusInd Bank Limited 1.07% 23.770 Cr
Housing Development Finance Corporation Limited 1.06% 23.683 Cr
DCB Bank Limited 0.80% 17.828 Cr
Fino Payments Bank Limited 0.75% 16.631 Cr -
Cholamandalam Investment and Finance Company Limited 0.56% 12.517 Cr
Indian Bank 0.55% 12.349 Cr
The Federal Bank Limited 0.44% 9.745 Cr
ICRA Limited 0.39% 8.638 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 4.34% 96.800 Cr -
Housing Development Finance Corporation Limited (Warrant) 3.18% 70.839 Cr -
Margin (Future and Options) 2.49% 55.550 Cr -
ADITYA BIRLA SUN LIFE BANKING ETF 1.36% 30.294 Cr -
Cash and Bank 0.00% 0.000 Cr -
Net Receivables / (Payables) -4.31% -96.032 Cr -

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

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

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

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

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

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