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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 -0.13
Equity 99.53
Trep 0.60
 
Concentration Analysis
Top 5 Holdings 44.75%
Top 10 Holdings 63.03%
Top 25 Holdings 90.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 63.13
Finance & Investments 25.71
Miscellaneous 6.91
Technology 2.65
Derivatives 1.13
Cash 0.47
 
Portfolio Metrics
PB Ratio 2.31
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 13.26
HDFC Bank Limited 11.79
Axis Bank Limited 8.25
State Bank of India 5.79
Bajaj Finance Limited 5.66
Shriram Finance Limited 4.99
AU Small Finance Bank Limited 3.86
Kotak Mahindra Bank Limited 3.84
ICICI LOMBARD GENERAL INSURANC 2.81
Bank of Maharashtra 2.78
SBI Life Insurance Co Ltd 2.74
PNB Housing Finance Limited 2.71
PB Fintech Limited 2.65
Billionbrains Garage Ventures 2.23
CITY UNION BANK 2.16
Tata Capital Limited 2.13
APTUS VALUE HOUSING FINANCE 1.94
ICICI Prudential AMC Ltd 1.78
HDB Financial Services Limited 1.49
CHOLAMANDALAM FIN HOL LTD 1.40
RATNAKAR BANK LIMITED 1.22
Muthoot Finance Limited 1.21
HOME FIRST FINANCE CO INDIA 1.17
Margin (Future and Options) 1.13
COMPUTER AGE MANAGEMENT SERV 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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