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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 Limited13.47603717929467.1206
Domestic EquitiesHDFC Bank Limited10.86545058496376.6303
Domestic EquitiesAxis Bank Limited8.54482302100296.1882
Domestic EquitiesBajaj Finance Limited5.60012137250194.1157
Domestic EquitiesState Bank of India5.33821918689185.0384
Domestic EquitiesShriram Finance Ltd5.15521886669178.6959
Domestic EquitiesKotak Mahindra Bank Limited3.70943346665128.5789
Domestic EquitiesAU Small Finance Bank Limited2.97391046861103.0844
Domestic EquitiesBank of Maharashtra2.86921254649999.4561
Domestic EquitiesSBI Life Insurance Company Limited2.816253340297.6179
Domestic EquitiesPB Fintech Limited2.764656288395.8308
Domestic EquitiesPNB Housing Finance Limited2.731791885694.6881
Domestic EquitiesICICI Lombard General Insurance Company Limited2.626950807091.0563
Domestic EquitiesBillionbrains Garage Ventures Ltd2.3091432904480.0397
Domestic EquitiesCity Union Bank Limited2.0918283846472.5086
Domestic EquitiesTata Capital Limited1.9999226623169.3240
Domestic EquitiesAptus Value Housing Finance India Ltd1.9796263616268.6193
Domestic EquitiesICICI Prudential Mutual Fund1.952519126267.6781
Domestic EquitiesHDB Financial Services Limited1.541680253753.4369
Domestic EquitiesCholamandalam Financial Holdings Limited1.449531760250.2446
Domestic EquitiesRBL Bank Limited1.2728127885844.1206
Domestic EquitiesMuthoot Finance Limited1.205512500041.7863
Domestic EquitiesHome First Finance Company India Limited1.195438900341.4366
Domestic EquitiesComputer Age Management Services Limited1.195352346041.4319
Domestic EquitiesBajaj Finserv Limited1.029120000035.6720
Domestic EquitiesSBFC Finance Ltd0.9466347963032.8129
Domestic EquitiesStar Health & Allied Insurance Limited0.944962040432.7542
Domestic EquitiesUjjivan Small Finance Bank Limited0.7954506934627.5722
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES LTD0.793510112127.5069
Domestic EquitiesIndusInd Bank Limited0.784429736827.1898
Domestic EquitiesAnand Rathi Share & Stock Brokers Ltd0.752048506426.0673
Domestic EquitiesKarur Vysya Bank Ltd/The0.619174324421.4612
Domestic EquitiesFusion Finance Ltd0.5192100835217.9961
Domestic EquitiesCanara Robeco Asset Management Co Ltd/India0.492369426417.0650
Domestic EquitiesMas Financial Services Limited0.474353212316.4399
Domestic EquitiesGo Digit General Insurance Ltd0.440750000015.2750
Domestic EquitiesHDFC Life Insurance Company Limited0.429025000014.8700
Domestic Equities360 ONE WAM Ltd0.373111709812.9335
Total 97.0583 3364.3442
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)1.1640 40.3472
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.0952 37.9643
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.6823 23.6500
Cash & Cash Equivalents and Net AssetsCash and Bank0.0002 0.0059
Total 2.9417 101.9674
 
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