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

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
NAV
20.04
(21/09/2021)
L 52Wk H
11.42
20.28
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Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
20.04
(21/09/2021)
Time to Invest
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
11.42
20.28

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

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

72.08 % of total assets
ICICI Bank LimitedICICI Bank Limited(13.58%)
HDFC Bank LimitedHDFC Bank Limited(13.24%)
State Bank of IndiaState Bank of India(9.14%)
Bajaj Finance LimitedBajaj Finance Limited(7.79%)
Axis Bank LimitedAxis Bank Limited(7.63%)
Bajaj Finserv LimitedBajaj Finserv Limited(5.46%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(4.63%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.93%)
Computer Age Management Services LimitedComputer Age Management Services Limited(3.51%)
Housing Development Finance Corporation Limited (Warrant)Housing Development Finance Corporation Limited (Warrant)(3.18%)

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

Portfolio Date -31 Aug 2021
Equity Holdings -26
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 13.58% 298.105 Cr
HDFC Bank Limited 13.24% 290.705 Cr
State Bank of India 9.14% 200.621 Cr
Bajaj Finance Limited 7.79% 170.890 Cr
Axis Bank Limited 7.63% 167.538 Cr
Bajaj Finserv Limited 5.46% 119.861 Cr
SBI Life Insurance Company Limited 4.63% 101.563 Cr
Kotak Mahindra Bank Limited 3.93% 86.171 Cr
Computer Age Management Services Limited 3.51% 76.963 Cr
HDFC Life Insurance Company Limited 3.16% 69.371 Cr
Repco Home Finance Limited 3.15% 69.231 Cr
IndusInd Bank Limited 2.75% 60.359 Cr
Poonawalla Fincorp Limited 2.36% 51.885 Cr
Cholamandalam Financial Holdings Limited 2.08% 45.709 Cr
ICICI Lombard General Insurance Company Limited 2.03% 44.464 Cr
Shriram Transport Finance Company Limited 1.80% 39.515 Cr
Bank of Baroda 1.76% 38.598 Cr
JM Financial Limited 1.35% 29.656 Cr
Housing Development Finance Corporation Limited 1.06% 23.299 Cr
Home First Finance Company India Limited 0.95% 20.733 Cr
The Federal Bank Limited 0.88% 19.226 Cr
DCB Bank Limited 0.87% 18.997 Cr
Cholamandalam Investment and Finance Company Limited 0.51% 11.281 Cr
Indian Bank 0.41% 8.969 Cr
ICRA Limited 0.40% 8.824 Cr
SBI Cards & Payment Services Limited 0.27% 5.822 Cr
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Limited (Warrant) 3.18% 69.810 Cr -
ADITYA BIRLA SUN LIFE BANKING ETF 1.29% 28.283 Cr -
Clearing Corporation of India Limited 1.27% 27.770 Cr -
Margin (Future and Options) 0.03% 0.550 Cr -
Cash and Bank 0.00% 0.004 Cr -
Net Receivables / (Payables) -0.45% -9.808 Cr -

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

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

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

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

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

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