Home Aditya Birla Sun Life Mutual FundAditya 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
    Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
    Time to Invest
    Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
    NAV
    21.67
     (29/09/2023)
    L 52Wk H
    16.82
    		21.99
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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
    Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
    NAV
    21.67
     (29/09/2023)
    Time to Invest
    Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
    Rating
      L 52Wk H
      16.82
      		21.99
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      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

      62.40 % of total assets
      HDFC Bank LimitedHDFC Bank Limited(17.04%)
      ICICI Bank LimitedICICI Bank Limited(14.09%)
      Axis Bank LimitedAxis Bank Limited(5.91%)
      Bajaj Finance LimitedBajaj Finance Limited(5.36%)
      Poonawalla Fincorp LimitedPoonawalla Fincorp Limited(5.00%)
      State Bank of IndiaState Bank of India(4.71%)
      Repco Home Finance LimitedRepco Home Finance Limited(3.36%)
      Cholamandalam Financial Holdings LimitedCholamandalam Financial Holdings Limited(2.35%)
      The Federal Bank LimitedThe Federal Bank Limited(2.30%)
      Bandhan Bank LimitedBandhan Bank Limited(2.29%)

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

      Portfolio Date -31 Aug 2023
      Equity Holdings -41
      Other Holdings -4
      Holdings % Weight Value Sahi Hai/Nahi
      HDFC Bank Limited 17.04% 477.241 Cr
      ICICI Bank Limited 14.09% 394.619 Cr
      Axis Bank Limited 5.91% 165.460 Cr
      Bajaj Finance Limited 5.36% 150.144 Cr
      Poonawalla Fincorp Limited 5.00% 139.946 Cr
      State Bank of India 4.71% 132.001 Cr
      Repco Home Finance Limited 3.36% 94.224 Cr
      Cholamandalam Financial Holdings Limited 2.35% 65.735 Cr
      The Federal Bank Limited 2.30% 64.427 Cr
      Bandhan Bank Limited 2.29% 64.190 Cr
      Bank of India 2.14% 60.028 Cr
      Shriram Finance Ltd 1.94% 54.248 Cr
      IDFC Limited 1.86% 52.107 Cr
      RBL Bank Limited 1.82% 50.846 Cr
      Bajaj Finserv Limited 1.72% 48.108 Cr
      Fusion Micro Finance Ltd 1.67% 46.901 Cr
      Ujjivan Small Finance Bank Limited 1.64% 45.978 Cr
      Bank of Baroda 1.59% 44.529 Cr
      Mahindra & Mahindra Financial Services Limited 1.48% 41.572 Cr
      SBI Life Insurance Company Limited 1.48% 41.524 Cr
      LIC Housing Finance Limited 1.46% 40.880 Cr
      Ujjivan Financial Services Limited 1.45% 40.467 Cr
      ICICI Lombard General Insurance Company Limited 1.44% 40.189 Cr
      Manappuram Finance Limited 1.21% 33.868 Cr
      Kotak Mahindra Bank Limited 0.99% 27.593 Cr
      SBFC Finance Ltd 0.95% 26.473 Cr
      Central Depository Services (India) Limited 0.91% 25.492 Cr
      Punjab National Bank 0.90% 25.200 Cr
      Union Bank of India 0.89% 24.812 Cr
      SBI Cards & Payment Services Limited 0.87% 24.223 Cr
      Max Financial Services Limited 0.83% 23.343 Cr
      Utkarsh Small Finance Bank Ltd 0.82% 22.944 Cr
      IndusInd Bank Limited 0.72% 20.191 Cr
      JM Financial Limited 0.71% 19.836 Cr
      Home First Finance Company India Limited 0.62% 17.359 Cr
      One 97 Communications Limited 0.52% 14.653 Cr
      HDFC Life Insurance Company Limited 0.47% 13.067 Cr
      Bank of Maharashtra 0.46% 12.913 Cr
      PB Fintech Limited 0.42% 11.857 Cr
      HDFC ASSET MANAGEMENT COMPANY Limited 0.03% 0.920 Cr
      IDFC First Bank Limited 0.00% 0.000 Cr
      Holdings % Weight Value Sahi Hai/Nahi
      Clearing Corporation of India Limited 1.54% 43.130 Cr -
      ADITYA BIRLA SUN LIFE BANKING ETF 1.24% 34.645 Cr -
      Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 0.45% 12.553 Cr -
      Net Receivables / (Payables) 0.38% 10.676 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

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