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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Banking and Financial Services Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Derivatives/Mutual Fund/ETF 0.43
Equity 97.65
Trep 1.89
 
Concentration Analysis
Top 5 Holdings 58.14%
Top 10 Holdings 73.52%
Top 25 Holdings 94.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 66.31
Finance & Investments 25.09
Miscellaneous 6.16
Cash 1.92
Debt MF 0.43
Derivatives 0.09
 
Portfolio Metrics
PB Ratio 2.42
PE Ratio 17.56
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 20.41
HDFC Bank Limited 18.57
Axis Bank Limited 7.13
State Bank of India 6.47
Bajaj Finance Limited 5.56
HDB Financial Services Limited 3.30
Cholamandalam Financial Holdings Limited 3.19
ICICI LOMBARD GENERAL INSURANC 3.08
AU Small Finance Bank Limited 3.08
Kotak Mahindra Bank Limited 2.73
SBI Life Insurance Co Ltd 2.38
Shriram Finance Limited 2.06
Tri Party Repo 1.89
National Securities Depository Limited 1.61
SBFC Finance Limited 1.41
Aptus Value Housing Finance 1.33
Repco Home Finance Limited 1.27
Poonawalla Fincorp Limited 1.18
COMPUTER AGE MANAGEMENT SERV 1.15
Bajaj Finserv Limited 1.13
Cholamandalam Invest & Finance Co Ltd 1.08
PNB Housing Finance Limited 1.06
CENTRAL DEPOSITORY SERVICES 1.05
RBL Bank Limited 0.99
Muthoot Finance Limited 0.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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