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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Banking and Financial Services Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Derivatives/Mutual Fund/ETF 0.43
Equity 97.55
Trep 2.10
 
Concentration Analysis
Top 5 Holdings 58.07%
Top 10 Holdings 72.25%
Top 25 Holdings 93.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 65.82
Finance & Investments 26.97
Miscellaneous 3.98
Cash 2.02
Derivatives 0.78
Debt MF 0.43
 
Portfolio Metrics
PB Ratio 2.28
PE Ratio 15.53
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 20.73
HDFC Bank Limited 18.78
Axis Bank Limited 6.54
Bajaj Finance Limited 6.44
State Bank of India 5.58
Cholamandalam Financial Holdings Limited 3.60
Shriram Finance Limited 3.19
Kotak Mahindra Bank Limited 3.14
AU Small Finance Bank Limited 2.15
Clearing Corporation of India Limited 2.10
Repco Home Finance Limited 1.81
ICICI LOMBARD GENERAL INSURANC 1.69
CENTRAL DEPOSITORY SERVICES 1.68
SBI Life Insurance Co Ltd 1.64
Bank of Baroda 1.63
SBI Cards & Payment Services Limited 1.61
Bank of India 1.57
PNB Housing Finance Limited 1.47
LIC Housing Finance Limited 1.39
Bajaj Finserv Limited 1.24
SBFC Finance Limited 1.22
Cholamandalam Invest & Finance Co Ltd 1.20
COMPUTER AGE MANAGEMENT SERV 1.20
Poonawalla Fincorp Limited 0.99
Muthoot Finance Limited 0.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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