KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Mar 10, 2025 - 1:12PM >>  ABB India 5215  [ -2.10% ]  ACC 1881.6  [ -0.13% ]  Ambuja Cements 495.05  [ -0.78% ]  Asian Paints Ltd. 2285.15  [ 0.71% ]  Axis Bank Ltd. 1042.15  [ 0.44% ]  Bajaj Auto 7481.15  [ -1.09% ]  Bank of Baroda 204.4  [ -0.73% ]  Bharti Airtel 1637.5  [ 0.37% ]  Bharat Heavy Ele 194.85  [ -0.94% ]  Bharat Petroleum 258.6  [ -0.92% ]  Britannia Ind. 4787.9  [ 0.95% ]  Cipla 1475.6  [ 1.16% ]  Coal India 378.7  [ -0.49% ]  Colgate Palm. 2454.65  [ -0.74% ]  Dabur India 497.8  [ 0.46% ]  DLF Ltd. 659.6  [ -0.87% ]  Dr. Reddy's Labs 1129.15  [ -0.32% ]  GAIL (India) 156.15  [ -1.26% ]  Grasim Inds. 2403.4  [ -0.17% ]  HCL Technologies 1562.95  [ 0.30% ]  HDFC Bank 1691.85  [ 0.15% ]  Hero MotoCorp 3626.7  [ -0.68% ]  Hindustan Unilever L 2254  [ 2.28% ]  Hindalco Indus. 698  [ 0.95% ]  ICICI Bank 1223.75  [ 0.78% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 747.2  [ 0.37% ]  IndusInd Bank 905.6  [ -3.33% ]  Infosys L 1710.6  [ 1.47% ]  ITC Ltd. 404.65  [ 0.21% ]  Jindal St & Pwr 917.1  [ 0.89% ]  Kotak Mahindra Bank 1935.6  [ 0.06% ]  L&T 3203.2  [ -1.30% ]  Lupin Ltd. 2011.8  [ -0.84% ]  Mahi. & Mahi 2720.2  [ -0.29% ]  Maruti Suzuki India 11616.55  [ -0.42% ]  MTNL 41.53  [ -2.33% ]  Nestle India 2264.9  [ 1.23% ]  NIIT Ltd. 119.2  [ -3.40% ]  NMDC Ltd. 67.29  [ 0.33% ]  NTPC 328.75  [ -0.18% ]  ONGC 227.35  [ -2.34% ]  Punj. NationlBak 89.78  [ -1.48% ]  Power Grid Corpo 270.55  [ 2.79% ]  Reliance Inds. 1241.6  [ -0.60% ]  SBI 732.3  [ -0.06% ]  Vedanta 444  [ -0.30% ]  Shipping Corpn. 154.35  [ -2.12% ]  Sun Pharma. 1608.8  [ -0.07% ]  Tata Chemicals 812.5  [ -0.29% ]  Tata Consumer Produc 963.15  [ 0.11% ]  Tata Motors 649.7  [ 0.19% ]  Tata Steel 152.3  [ 0.49% ]  Tata Power Co. 357.35  [ 1.72% ]  Tata Consultancy 3605.85  [ -0.15% ]  Tech Mahindra 1490.2  [ -0.17% ]  UltraTech Cement 10514.5  [ -0.62% ]  United Spirits 1335.15  [ 0.53% ]  Wipro 282.15  [ -0.91% ]  Zee Entertainment En 106.7  [ 2.70% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    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(07/03/2025) 52.1900
    Percentage Returns
    1 Month Ago -2.88%
    3 Months Ago -9.72%
    1 Year Ago 3.22%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 625.5420.17
    HDFC Bank LimitedFinance - Banks - Private Sector 566.8618.28
    Axis Bank LimitedFinance - Banks - Private Sector 190.036.13
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 184.295.94
    State Bank of IndiaFinance - Banks - Public Sector 181.755.86
    Cholamandalam Financial Holdings LimitedFinance & Investments 101.453.27
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 89.362.88
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 85.792.77
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 78.662.54
    Repco Home Finance LimitedFinance - Housing 76.002.45
    Central Depository Services (India) LimitedServices - Others 58.651.89
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 56.861.83
    Bank of IndiaFinance - Banks - Public Sector 53.451.72
    SBI Life Insurance Company LimitedFinance - Life Insurance 51.101.65
    Bank of BarodaFinance - Banks - Public Sector 49.441.59
    LIC Housing Finance LimitedFinance - Housing 47.841.54
    IndusInd Bank LimitedFinance - Banks - Private Sector 39.391.27
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 38.431.24
    Computer Age Management Services LimitedFinance & Investments 37.731.22
    PNB Housing Finance LimitedFinance - Housing 37.701.22
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 33.031.07
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 28.630.92
    The Federal Bank LimitedFinance - Banks - Private Sector 28.280.91
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 28.240.91
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 25.900.84
    Home First Finance Company India LimitedFinance - Housing 25.560.82
    Max Financial Services LimitedFinance - Life Insurance 24.560.79
    Bajaj Housing Finance LimitedFinance - Housing 21.320.69
    RBL Bank LimitedFinance - Banks - Private Sector 21.070.68
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 16.050.52
    DAM Capital Advisors LtdFinance & Investments 14.600.47
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 13.580.44
    Fusion Finance LtdMicrofinance Institutions 13.160.42
    360 ONE WAM LtdFinance & Investments 9.950.32
    PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 8.830.28
    Bajaj Finserv LimitedHolding Company 8.680.28
    Equity
    Utkarsh Small Finance Bank LtdFinance - Banks - Private Sector 5.630.18
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 25.580.82
    Mutual Fund Units
    Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 13.890.45
    Net Receivables/(Payables)
    Net Receivables / (Payables) -15.75-0.51
    Clearing Corporation of India Limited 100.223.23
    Total3101.32100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.