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
20.14
(19/01/2022)
L 52Wk H
15.38
21.27
Login using to know what your Friends are Investing !

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
20.14
(19/01/2022)
Time to Invest
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
15.38
21.27

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

68.87 % of total assets
ICICI Bank LimitedICICI Bank Limited(14.59%)
HDFC Bank LimitedHDFC Bank Limited(14.42%)
State Bank of IndiaState Bank of India(8.74%)
Bajaj Finance LimitedBajaj Finance Limited(7.04%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(4.85%)
Axis Bank LimitedAxis Bank Limited(4.73%)
Bajaj Finserv LimitedBajaj Finserv Limited(4.57%)
Bank of BarodaBank of Baroda(3.50%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.31%)
Poonawalla Fincorp LimitedPoonawalla Fincorp Limited(3.13%)

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

Portfolio Date -31 Dec 2021
Equity Holdings -31
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 14.59% 306.853 Cr
HDFC Bank Limited 14.42% 303.208 Cr
State Bank of India 8.74% 183.719 Cr
Bajaj Finance Limited 7.04% 147.996 Cr
SBI Life Insurance Company Limited 4.85% 101.899 Cr
Axis Bank Limited 4.73% 99.412 Cr
Bajaj Finserv Limited 4.57% 95.985 Cr
Bank of Baroda 3.50% 73.674 Cr
Kotak Mahindra Bank Limited 3.31% 69.490 Cr
Poonawalla Fincorp Limited 3.13% 65.775 Cr
Repco Home Finance Limited 2.94% 61.798 Cr
Cholamandalam Financial Holdings Limited 2.07% 43.562 Cr
ICICI Lombard General Insurance Company Limited 1.82% 38.244 Cr
SBI Cards & Payment Services Limited 1.79% 37.687 Cr
Shriram Transport Finance Company Limited 1.55% 32.543 Cr
HDFC Life Insurance Company Limited 1.54% 32.371 Cr
Home First Finance Company India Limited 1.34% 28.129 Cr
Computer Age Management Services Limited 1.18% 24.715 Cr
JM Financial Limited 1.10% 23.210 Cr
One 97 Communications Limited 1.09% 22.901 Cr -
Housing Development Finance Corporation Limited 1.02% 21.533 Cr
IndusInd Bank Limited 0.88% 18.516 Cr
CMS Info Systems Limited 0.84% 17.644 Cr -
DCB Bank Limited 0.73% 15.432 Cr
PB Fintech Limited 0.69% 14.545 Cr -
Fino Payments Bank Limited 0.51% 10.690 Cr -
Cholamandalam Investment and Finance Company Limited 0.50% 10.596 Cr
Indian Bank 0.48% 10.017 Cr
Anand Rathi Wealth Limited 0.43% 9.012 Cr -
ICRA Limited 0.40% 8.483 Cr
The Federal Bank Limited 0.40% 8.300 Cr
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Limited (Warrant) 3.09% 65.005 Cr -
Clearing Corporation of India Limited 2.95% 62.119 Cr -
ADITYA BIRLA SUN LIFE BANKING ETF 1.31% 27.534 Cr -
Margin (Future and Options) 0.74% 15.497 Cr -
Cash and Bank 0.00% 0.010 Cr -
Net Receivables / (Payables) -0.27% -5.572 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