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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Banking and Financial Services Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Derivatives/Mutual Fund/ETF 0.41
Equity 98.76
Trep 1.04
 
Concentration Analysis
Top 5 Holdings 53.60%
Top 10 Holdings 70.38%
Top 25 Holdings 95.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 68.27
Finance & Investments 26.11
Miscellaneous 4.27
Cash 0.83
Debt MF 0.41
Technology 0.11
 
Portfolio Metrics
PB Ratio 2.33
PE Ratio 15.42
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 18.08
HDFC Bank Limited 16.44
Axis Bank Limited 7.44
State Bank of India 6.11
Bajaj Finance Limited 5.53
Poonawalla Fincorp Limited 3.74
Shriram Finance Limited 3.68
Repco Home Finance Limited 3.43
Bank of India 3.05
AU Small Finance Bank Limited 2.88
COMPUTER AGE MANAGEMENT SERV 2.73
Bank of Baroda 2.69
LIC Housing Finance Limited 2.40
Federal Bank Limited 2.31
CHOLAMANDALAM FINANCIAL HOLDIN 2.26
RBL Bank Limited 1.74
ICICI LOMBARD GENERAL INSURANC 1.65
Central Depository Services (I) Ltd. 1.49
SBI Life Insurance Co Ltd 1.45
Kotak Mahindra Bank Limited 1.38
SBFC Finance Limited 1.24
FUSION MICRO FINANCE LIMITED 1.21
Tri Party Repo 1.04
Utkarsh Small Finance Bank Limited 0.92
MAHINDRA & MAHINDRA FINANCIAL 0.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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