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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(31/10/2024) 56.4400
    Percentage Returns
    1 Month Ago -4.23%
    3 Months Ago 0.31%
    1 Year Ago 22.51%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 635.6318.65
    HDFC Bank LimitedFinance - Banks - Private Sector 577.9816.96
    Axis Bank LimitedFinance - Banks - Private Sector 237.466.97
    State Bank of IndiaFinance - Banks - Public Sector 185.275.44
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 180.045.28
    Cholamandalam Financial Holdings LimitedFinance & Investments 136.514.01
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 120.873.55
    Computer Age Management Services LimitedFinance & Investments 111.413.27
    Repco Home Finance LimitedFinance - Housing 110.623.25
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 107.103.14
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 95.542.80
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 66.521.95
    Central Depository Services (India) LimitedServices - Others 64.361.89
    Bank of IndiaFinance - Banks - Public Sector 63.891.87
    SBI Life Insurance Company LimitedFinance - Life Insurance 59.241.74
    Bank of BarodaFinance - Banks - Public Sector 57.411.68
    LIC Housing Finance LimitedFinance - Housing 52.991.55
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 50.051.47
    The Federal Bank LimitedFinance - Banks - Private Sector 49.401.45
    RBL Bank LimitedFinance - Banks - Private Sector 43.511.28
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 42.591.25
    IndusInd Bank LimitedFinance - Banks - Private Sector 40.531.19
    Bajaj Housing Finance LimitedFinance - Housing 34.481.01
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 30.480.89
    Max Financial Services LimitedFinance - Life Insurance 29.780.87
    Utkarsh Small Finance Bank LtdFinance - Banks - Private Sector 26.030.76
    PNB Housing Finance LimitedFinance - Housing 24.500.72
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 22.490.66
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 19.820.58
    Fusion Finance LtdMicrofinance Institutions 18.350.54
    Bandhan Bank LimitedFinance - Banks - Private Sector 16.120.47
    HDFC Life Insurance Company LimitedFinance - Life Insurance 14.550.43
    Home First Finance Company India LimitedFinance - Housing 6.430.19
    PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 5.000.15
    Equity
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 4.980.15
    Mutual Fund Units
    Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 13.570.40
    Net Receivables/(Payables)
    Net Receivables / (Payables) -6.72-0.20
    Clearing Corporation of India Limited 59.261.74
    Total3408.02100.00

    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.