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Scheme Profile
 
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Aditya Birla SL Banking & Financial Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited13.83763717929503.7794
Domestic EquitiesHDFC Bank Limited13.80485408496502.5845
Domestic EquitiesAxis Bank Limited8.66552302100315.4798
Domestic EquitiesState Bank of India5.67681918689206.6716
Domestic EquitiesBajaj Finance Limited5.45872137250198.7322
Domestic EquitiesKotak Mahindra Bank Limited3.97473546665144.7039
Domestic EquitiesAU Small Finance Bank Limited3.63421346861132.3089
Domestic EquitiesShriram Finance Ltd3.35751198382122.2350
Domestic EquitiesICICI Lombard General Insurance Company Limited2.8157565076102.5104
Domestic EquitiesBillionbrains Garage Ventures Ltd2.4968513439590.8993
Domestic EquitiesSBI Life Insurance Company Limited2.438144415288.7638
Domestic EquitiesCholamandalam Financial Holdings Limited2.369752150486.2724
Domestic EquitiesBank of Maharashtra2.24941254649981.8910
Domestic EquitiesAptus Value Housing Finance India Ltd1.9941263616272.5999
Domestic EquitiesTata Capital Limited1.8735199382468.2087
Domestic EquitiesHDB Financial Services Limited1.870096238268.0789
Domestic EquitiesCity Union Bank Limited1.8553223846467.5457
Domestic EquitiesPNB Housing Finance Limited1.724576342262.7838
Domestic EquitiesICICI Prudential Mutual Fund1.561719126256.8545
Domestic EquitiesPB Fintech Limited1.316428966147.9244
Domestic EquitiesMuthoot Finance Limited1.314912500047.8700
Domestic EquitiesBajaj Finserv Limited1.072720000039.0520
Domestic EquitiesRBL Bank Limited1.0494127885838.2059
Domestic EquitiesComputer Age Management Services Limited0.999452346036.3831
Domestic EquitiesSBFC Finance Ltd0.8164347963029.7230
Domestic EquitiesStar Health & Allied Insurance Limited0.799762040429.1125
Domestic EquitiesRepco Home Finance Limited0.793571463428.8891
Domestic EquitiesCanara Robeco Asset Management Co Ltd/India0.7768112879228.2819
Domestic EquitiesAnand Rathi Share & Stock Brokers Ltd0.771748506428.0949
Domestic EquitiesIndusInd Bank Limited0.731929736826.6471
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES LTD0.665810112124.2377
Domestic EquitiesCentral Depository Services (India) Limited0.590516282821.4966
Domestic EquitiesUjjivan Small Finance Bank Limited0.5710317989120.7869
Domestic EquitiesFusion Finance Ltd0.5079100835218.4902
Domestic EquitiesMas Financial Services Limited0.477953489017.4000
Domestic EquitiesGo Digit General Insurance Ltd0.445750000016.2275
Domestic EquitiesDAM Capital Advisors Ltd0.18043713036.5684
Domestic EquitiesKarur Vysya Bank Ltd/The0.10351250123.7679
Total 95.6440 3482.0628
Cash & Cash Equivalents and Net AssetsReverse Repo2.0800 75.7260
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.8618 67.7801
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4142 15.0787
Total 4.3560 158.5848
 
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