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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 -0.23
Derivatives/Mutual Fund/ETF 0.44
Equity 98.58
Trep 1.21
 
Concentration Analysis
Top 5 Holdings 52.93%
Top 10 Holdings 68.77%
Top 25 Holdings 94.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 66.83
Finance & Investments 27.02
Insurance 2.45
Miscellaneous 2.15
Cash 0.98
Debt MF 0.44
Technology 0.13
 
Portfolio Metrics
PB Ratio 2.21
PE Ratio 15.33
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 18.26
HDFC Bank Limited 16.65
Bajaj Finance Limited 6.15
Axis Bank Limited 5.95
State Bank of India 5.92
Poonawalla Fincorp Limited 3.77
Shriram Finance Limited 3.62
Bank of India 2.87
Repco Home Finance Limited 2.81
Federal Bank Limited 2.77
Bank of Baroda 2.69
COMPUTER AGE MANAGEMENT SERV 2.64
CHOLAMANDALAM FINANCIAL HOLDIN 2.48
LIC Housing Finance Limited 2.31
AU Small Finance Bank Limited 2.26
ICICI LOMBARD GENERAL INSURANC 1.72
RBL Bank Limited 1.71
SBI Life Insurance Co Ltd 1.61
Kotak Mahindra Bank Limited 1.61
Central Depository Services (I) Ltd. 1.28
Manappuram Finance Limited 1.27
SBFC Finance Limited 1.24
Clearing Corporation of India Limited 1.21
Fusion Micro Finance Limited 1.15
MAHINDRA & MAHINDRA FINANCIAL 1.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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