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
16.16
(27/06/2022)
L 52Wk H
15.57
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
16.16
(27/06/2022)
Time to Invest
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
15.57
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

71.24 % of total assets
ICICI Bank LimitedICICI Bank Limited(14.92%)
HDFC Bank LimitedHDFC Bank Limited(13.84%)
State Bank of IndiaState Bank of India(8.36%)
Bajaj Finance LimitedBajaj Finance Limited(7.07%)
Axis Bank LimitedAxis Bank Limited(6.17%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(4.84%)
Bank of BarodaBank of Baroda(4.61%)
Bajaj Finserv LimitedBajaj Finserv Limited(4.58%)
Poonawalla Fincorp LimitedPoonawalla Fincorp Limited(3.75%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.12%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -30
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 14.92% 324.897 Cr
HDFC Bank Limited 13.84% 301.354 Cr
State Bank of India 8.36% 182.046 Cr
Bajaj Finance Limited 7.07% 153.992 Cr
Axis Bank Limited 6.17% 134.348 Cr
SBI Life Insurance Company Limited 4.84% 105.345 Cr
Bank of Baroda 4.61% 100.329 Cr
Bajaj Finserv Limited 4.58% 99.812 Cr
Poonawalla Fincorp Limited 3.75% 81.555 Cr
Kotak Mahindra Bank Limited 3.12% 67.855 Cr
Bandhan Bank Limited 2.96% 64.554 Cr
Mahindra & Mahindra Financial Services Limited 2.31% 50.390 Cr
Cholamandalam Financial Holdings Limited 1.90% 41.317 Cr
Repco Home Finance Limited 1.87% 40.721 Cr
ICICI Lombard General Insurance Company Limited 1.67% 36.253 Cr
SBI Cards & Payment Services Limited 1.59% 34.582 Cr
Home First Finance Company India Limited 1.28% 27.956 Cr
HDFC Life Insurance Company Limited 1.23% 26.822 Cr
The Federal Bank Limited 1.04% 22.668 Cr
Computer Age Management Services Limited 0.99% 21.468 Cr
JM Financial Limited 0.97% 21.089 Cr
Housing Development Finance Corporation Limited 0.91% 19.901 Cr
Cholamandalam Investment and Finance Company Limited 0.67% 14.628 Cr
DCB Bank Limited 0.58% 12.514 Cr
Indian Bank 0.51% 11.043 Cr
PB Fintech Limited 0.49% 10.627 Cr -
ICRA Limited 0.49% 10.586 Cr
Anand Rathi Wealth Limited 0.43% 9.285 Cr -
One 97 Communications Limited 0.42% 9.068 Cr -
Fino Payments Bank Limited 0.33% 7.246 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 2.38% 51.857 Cr -
Housing Development Finance Corporation Limited (Warrant) 2.00% 43.499 Cr -
ADITYA BIRLA SUN LIFE BANKING ETF 1.30% 28.212 Cr -
Margin (Future and Options) 0.71% 15.550 Cr -
Cash and Bank 0.00% 0.003 Cr -
Net Receivables / (Payables) -0.26% -5.582 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