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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Banking And Financial Services Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(29/01/2025) 52.8800
    Percentage Returns
    1 Month Ago -4.43%
    3 Months Ago -6.98%
    1 Year Ago 6.23%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 639.9420.17
    HDFC Bank LimitedFinance - Banks - Private Sector 591.5918.64
    Axis Bank LimitedFinance - Banks - Private Sector 205.186.47
    State Bank of IndiaFinance - Banks - Public Sector 186.935.89
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 159.475.03
    Computer Age Management Services LimitedFinance & Investments 128.254.04
    Cholamandalam Financial Holdings LimitedFinance & Investments 93.442.94
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 91.162.87
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 83.942.65
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 80.892.55
    Repco Home Finance LimitedFinance - Housing 80.472.54
    Central Depository Services (India) LimitedServices - Others 78.762.48
    Bank of BarodaFinance - Banks - Public Sector 55.731.76
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 54.691.72
    The Federal Bank LimitedFinance - Banks - Private Sector 50.221.58
    Bank of IndiaFinance - Banks - Public Sector 48.401.53
    LIC Housing Finance LimitedFinance - Housing 47.841.51
    SBI Life Insurance Company LimitedFinance - Life Insurance 44.671.41
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 40.891.29
    IndusInd Bank LimitedFinance - Banks - Private Sector 38.151.20
    RBL Bank LimitedFinance - Banks - Private Sector 33.651.06
    PNB Housing Finance LimitedFinance - Housing 31.120.98
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 28.990.91
    Bajaj Housing Finance LimitedFinance - Housing 28.170.89
    Max Financial Services LimitedFinance - Life Insurance 27.850.88
    Home First Finance Company India LimitedFinance - Housing 27.090.85
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.700.84
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 18.680.59
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 18.610.59
    DAM Capital Advisors LtdFinance & Investments 18.100.57
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 17.590.55
    Fusion Finance LtdMicrofinance Institutions 13.200.42
    360 ONE WAM LtdFinance & Investments 12.390.39
    PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 11.870.37
    Equity
    Utkarsh Small Finance Bank LtdFinance - Banks - Private Sector 8.280.26
    Mutual Fund Units
    Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 13.810.44
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.61-0.15
    Clearing Corporation of India Limited 41.211.30
    Total3173.35100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.