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
16.86
(14/05/2021)
L 52Wk H
9.39
18.42
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
16.86
(14/05/2021)
Time to Invest
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
9.39
18.42

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

75.99 % of total assets
ICICI Bank LimitedICICI Bank Limited(15.01%)
HDFC Bank LimitedHDFC Bank Limited(10.43%)
State Bank of IndiaState Bank of India(9.61%)
Axis Bank LimitedAxis Bank Limited(9.56%)
Bajaj Finance LimitedBajaj Finance Limited(7.91%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(7.36%)
Bajaj Finserv LimitedBajaj Finserv Limited(4.86%)
Repco Home Finance LimitedRepco Home Finance Limited(4.02%)
ICICI Lombard General Insurance Company LimitedICICI Lombard General Insurance Company Limited(3.97%)
Computer Age Management Services LimitedComputer Age Management Services Limited(3.27%)

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

Portfolio Date -30 Apr 2021
Equity Holdings -26
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 15.01% 286.718 Cr
HDFC Bank Limited 10.43% 199.311 Cr
State Bank of India 9.61% 183.553 Cr
Axis Bank Limited 9.56% 182.637 Cr
Bajaj Finance Limited 7.91% 151.115 Cr
Kotak Mahindra Bank Limited 7.36% 140.692 Cr
Bajaj Finserv Limited 4.86% 92.853 Cr
Repco Home Finance Limited 4.02% 76.761 Cr
ICICI Lombard General Insurance Company Limited 3.97% 75.859 Cr
Computer Age Management Services Limited 3.27% 62.410 Cr
Cholamandalam Financial Holdings Limited 2.64% 50.461 Cr
JM Financial Limited 1.57% 30.004 Cr
HDFC Life Insurance Company Limited 1.55% 29.645 Cr
DCB Bank Limited 1.50% 28.576 Cr
SBI Life Insurance Company Limited 1.46% 27.861 Cr
Punjab National Bank 1.32% 25.197 Cr
SBI Cards & Payment Services Limited 1.13% 21.505 Cr
Housing Development Finance Corporation Limited 1.05% 20.148 Cr
Bandhan Bank Limited 1.05% 20.083 Cr
LIC Housing Finance Limited 0.99% 18.953 Cr
Home First Finance Company India Limited 0.95% 18.083 Cr
Cholamandalam Investment and Finance Company Limited 0.89% 16.965 Cr
Bank of Baroda 0.86% 16.340 Cr
The Federal Bank Limited 0.72% 13.813 Cr
ICRA Limited 0.44% 8.379 Cr
AU Small Finance Bank Limited 0.08% 1.452 Cr
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Limited (Warrant) 3.21% 61.347 Cr -
Clearing Corporation of India Limited 1.98% 37.873 Cr -
ADITYA BIRLA SUN LIFE BANKING ETF 1.16% 22.192 Cr -
Margin (Future and Options) 0.03% 0.550 Cr -
Cash and Bank 0.00% 0.012 Cr -
Net Receivables / (Payables) -0.56% -10.613 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