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13373.9
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50759.2
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8188.45
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6316
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23591.7
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55600.8
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3553
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8452.4
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43771.05
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23608.15
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1887.9
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8813.25
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56906.75
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28098.1
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22501.85
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9569.25
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6575.7
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1060.1
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7427.35
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13681.95
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14551.55
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11766.25
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(-1.47 %)
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19428.75
-395.20
(-1.99 %)
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18425
-482.25
(-2.55 %)
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26087.8
-710.70
(-2.65 %)
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33126.55
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13676.45
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27263.45
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22725.75
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20398.45
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(-1.84 %)
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16367.95
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(-2.50 %)
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2958.35
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(-2.31 %)
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25282.35
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25238.95
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9671.15
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13771.1
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64986.65
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24350.65
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12683.15
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25227.1
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(-2.27 %)
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15843.55
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(-3.40 %)
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43007.8
-594.35
(-1.36 %)
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10997.65
-423.60
(-3.70 %)
NIFMSINDCONS
20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
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2220.5
-30.20
(-1.34 %)
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15666
-334.75
(-2.09 %)
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15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Banking And Financial Services Fund

Fund	Aditya Birla Sun Life Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(20/12/2024)	54.8600

Percentage Returns
1 Month Ago	0.36%
3 Months Ago	-8.2%
1 Year Ago	10.01%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	649.16	19.85
HDFC Bank Limited	Finance - Banks - Private Sector	599.33	18.33
Axis Bank Limited	Finance - Banks - Private Sector	218.98	6.70
State Bank of India	Finance - Banks - Public Sector	197.28	6.03
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	153.70	4.70
Computer Age Management Services Limited	Finance & Investments	124.54	3.81
Cholamandalam Financial Holdings Limited	Finance & Investments	109.00	3.33
Shriram Finance Ltd	Non-Banking Financial Company (NBFC)	102.04	3.12
Repco Home Finance Limited	Finance - Housing	100.75	3.08
AU Small Finance Bank Limited	Finance - Banks - Private Sector	84.40	2.58
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	82.96	2.54
Central Depository Services (India) Limited	Services - Others	73.42	2.25
Bank of Baroda	Finance - Banks - Public Sector	57.09	1.75
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	56.96	1.74
The Federal Bank Limited	Finance - Banks - Private Sector	52.92	1.62
Bank of India	Finance - Banks - Public Sector	52.49	1.61
LIC Housing Finance Limited	Finance - Housing	51.10	1.56
SBI Life Insurance Company Limited	Finance - Life Insurance	46.19	1.41
IndusInd Bank Limited	Finance - Banks - Private Sector	39.57	1.21
SBFC Finance Ltd	Non-Banking Financial Company (NBFC)	39.19	1.20
RBL Bank Limited	Finance - Banks - Private Sector	33.01	1.01
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	32.69	1.00
PNB Housing Finance Limited	Finance - Housing	31.62	0.97
Bajaj Housing Finance Limited	Finance - Housing	30.04	0.92
Max Financial Services Limited	Finance - Life Insurance	28.35	0.87
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	19.36	0.59
Utkarsh Small Finance Bank Ltd	Finance - Banks - Private Sector	19.31	0.59
Mas Financial Services Limited	Non-Banking Financial Company (NBFC)	18.85	0.58
Star Health & Allied Insurance Limited	Finance - Non Life Insurance	17.40	0.53
Fusion Finance Ltd	Microfinance Institutions	13.46	0.41
PRUDENT CORPORATE ADVISORY SERVICES LTD	Finance & Investments	13.22	0.40
360 ONE WAM Ltd	Finance & Investments	11.01	0.34
Home First Finance Company India Limited	Finance - Housing	2.44	0.07
Equity
The Jammu & Kashmir Bank Limited	Finance - Banks - Private Sector	1.00	0.03
Mutual Fund Units
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan		13.73	0.42
Net Receivables/(Payables)
Net Receivables / (Payables)		-4.09	-0.12
Clearing Corporation of India Limited		97.27	2.97
	Total	3269.72	100.00

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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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