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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 Limited17.51854677929649.6708
Domestic EquitiesHDFC Bank Limited15.37425658496570.1501
Domestic EquitiesAxis Bank Limited7.94392302100294.5997
Domestic EquitiesState Bank of India6.91312618689256.3697
Domestic EquitiesBajaj Finance Limited5.97922137250221.7397
Domestic EquitiesKotak Mahindra Bank Limited4.0634709333150.6907
Domestic EquitiesAU Small Finance Bank Limited3.46931346861128.6589
Domestic EquitiesICICI Lombard General Insurance Company Limited3.0025565076111.3482
Domestic EquitiesCholamandalam Financial Holdings Limited2.8953581588107.3728
Domestic EquitiesShriram Finance Ltd2.75211198382102.0602
Domestic EquitiesHDB Financial Services Limited2.71501312382100.6859
Domestic EquitiesBillionbrains Garage Ventures Ltd2.4139563439589.5193
Domestic EquitiesSBI Life Insurance Company Limited2.354644415287.3203
Domestic EquitiesAptus Value Housing Finance India Ltd1.9840263616273.5753
Domestic EquitiesTata Capital Limited1.7629199382465.3775
Domestic EquitiesCity Union Bank Limited1.6363223846460.6803
Domestic EquitiesPB Fintech Limited1.352127566750.1411
Domestic EquitiesSBFC Finance Ltd1.3175450824948.8604
Domestic EquitiesMuthoot Finance Limited1.262012500046.8025
Domestic EquitiesPNB Housing Finance Limited1.159647501843.0034
Domestic EquitiesBajaj Finserv Limited1.129320000041.8800
Domestic EquitiesComputer Age Management Services Limited1.092610469240.5189
Domestic EquitiesRBL Bank Limited1.0773127885839.9515
Domestic EquitiesRepco Home Finance Limited0.974886568436.1510
Domestic EquitiesCanara Robeco Asset Management Co Ltd/India0.9236112879234.2532
Domestic EquitiesAnand Rathi Share & Stock Brokers Ltd0.907748506433.6634
Domestic EquitiesStar Health & Allied Insurance Limited0.816362040430.2726
Domestic EquitiesCentral Depository Services (India) Limited0.710116282826.3325
Domestic EquitiesIndusInd Bank Limited0.688429736825.5305
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES LTD0.674410112125.0092
Domestic EquitiesNational Securities Depository Ltd0.507916886318.8367
Domestic EquitiesGo Digit General Insurance Ltd0.482950000017.9075
Domestic EquitiesMas Financial Services Limited0.445453489016.5174
Domestic EquitiesDAM Capital Advisors Ltd0.286247456210.6126
Domestic EquitiesFusion Finance Ltd0.21434722737.9484
Total 98.8007 3664.0122
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.2064 44.7400
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1557 -5.7758
Total 1.0507 38.9642
RightsFusion Finance Ltd0.14865360795.5109
Total 0.1486 5.5109
 
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