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

Equity Create Wealth

Sectoral Fund - Banks & Financial Services

Category Rank

Rating

It holds a relatively good and strong portfolio of stocks
It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio

Fund

Fund sahi hai

Time to Invest

NAV

Rs.22.68 (08/05/2025)

	L 52Wk H
20.03		25.31

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

72.24 % of total assets

ICICI Bank Limited(20.73%)

HDFC Bank Limited(18.78%)

Axis Bank Limited(6.54%)

Bajaj Finance Limited(6.44%)

State Bank of India(5.59%)

Cholamandalam Financial Holdings Limited(3.60%)

Shriram Finance Ltd(3.19%)

Kotak Mahindra Bank Limited(3.14%)

AU Small Finance Bank Limited(2.15%)

Clearing Corporation of India Limited(2.10%)

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

                    Portfolio Date -31 Mar 2025 

                    Equity Holdings -37 

                    Other Holdings -5 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
ICICI Bank Limited	20.73%	673.249 Cr
HDFC Bank Limited	18.78%	610.061 Cr
Axis Bank Limited	6.54%	212.366 Cr
Bajaj Finance Limited	6.44%	209.081 Cr
State Bank of India	5.59%	181.418 Cr
Cholamandalam Financial Holdings Limited	3.60%	116.992 Cr
Shriram Finance Ltd	3.19%	103.497 Cr
Kotak Mahindra Bank Limited	3.14%	102.040 Cr
AU Small Finance Bank Limited	2.15%	69.972 Cr
Repco Home Finance Limited	1.81%	58.704 Cr
ICICI Lombard General Insurance Company Limited	1.69%	54.848 Cr
Central Depository Services (India) Limited	1.68%	54.637 Cr
SBI Life Insurance Company Limited	1.64%	53.308 Cr
Bank of Baroda	1.63%	52.949 Cr
SBI Cards & Payment Services Limited	1.61%	52.275 Cr
Bank of India	1.57%	50.881 Cr
PNB Housing Finance Limited	1.47%	47.684 Cr
LIC Housing Finance Limited	1.39%	45.101 Cr
Bajaj Finserv Limited	1.24%	40.147 Cr
SBFC Finance Ltd	1.23%	39.781 Cr
Cholamandalam Investment and Finance Company Limited	1.20%	39.047 Cr
Computer Age Management Services Limited	1.20%	38.981 Cr
Poonawalla Fincorp Limited	1.00%	32.319 Cr
Muthoot Finance Limited	0.92%	29.786 Cr
IndusInd Bank Limited	0.90%	29.072 Cr
RBL Bank Limited	0.68%	22.192 Cr
Bajaj Housing Finance Limited	0.61%	19.897 Cr
Home First Finance Company India Limited	0.55%	17.783 Cr
Star Health & Allied Insurance Limited	0.41%	13.211 Cr
Mas Financial Services Limited	0.41%	13.162 Cr
DAM Capital Advisors Ltd	0.34%	11.156 Cr
Fusion Finance Ltd	0.32%	10.438 Cr
PRUDENT CORPORATE ADVISORY SERVICES LTD	0.31%	10.150 Cr
360 ONE WAM Ltd	0.29%	9.306 Cr
Max Financial Services Limited	0.24%	7.809 Cr
City Union Bank Limited	0.19%	6.287 Cr
Utkarsh Small Finance Bank Ltd	0.12%	4.009 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Clearing Corporation of India Limited	2.10%	68.068 Cr	-
Margin (Future and Options)	0.78%	25.418 Cr	-
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	0.43%	14.066 Cr	-
Cash and Bank	0.00%	0.009 Cr	-
Net Receivables / (Payables)	-0.08%	-2.675 Cr	-

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

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