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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Banking and Financial Services Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.34
Derivatives/Mutual Fund/ETF 0.42
Equity 97.62
Trep 1.62
 
Concentration Analysis
Top 5 Holdings 55.21%
Top 10 Holdings 71.15%
Top 25 Holdings 94.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 70.71
Finance & Investments 21.96
Miscellaneous 4.95
Cash 1.96
Debt MF 0.42
 
Portfolio Metrics
PB Ratio 2.31
PE Ratio 15.82
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 19.77
HDFC Bank Limited 17.75
Axis Bank Limited 6.85
State Bank of India 5.91
Bajaj Finance Limited 4.93
CHOLAMANDALAM FINANCIAL HOLDIN 3.51
COMPUTER AGE MANAGEMENT SERV 3.44
Shriram Finance Limited 3.25
Repco Home Finance Limited 3.02
AU Small Finance Bank Limited 2.72
Kotak Mahindra Bank Limited 2.49
Central Depository Services (I) Ltd. 2.12
Bank of India 1.92
ICICI LOMBARD GENERAL INSURANC 1.80
Bank of Baroda 1.78
Clearing Corporation of India Limited 1.62
SBI Life Insurance Co Ltd 1.60
Federal Bank Limited 1.57
LIC Housing Finance Limited 1.55
INDUSIND BANK 1.29
SBFC Finance Limited 1.20
RBL Bank Limited 1.11
Poonawalla Fincorp Limited 1.06
PNB Housing Finance Limited 1.05
Max Financial Services Limited 0.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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