Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)-Direct Plan

26.13 0.20 (0.77%) NAV as on 21-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities13.58
HDFC Bank Ltd.Domestic Equities13.24
State Bank Of IndiaDomestic Equities9.14
Bajaj Finance Ltd.Domestic Equities7.79
Axis Bank Ltd.Domestic Equities7.63
Bajaj Finserv Ltd.Domestic Equities5.46
SBI Life Insurance Company Ltd.Domestic Equities4.63
Kotak Mahindra Bank Ltd.Domestic Equities3.93
Computer Age Management Services Ltd.Domestic Equities3.51
HDFC Life Insurance Co Ltd.Domestic Equities3.16
Repco Home Finance Ltd.Domestic Equities3.15
IndusInd Bank Ltd.Domestic Equities2.75
Poonawalla Fincorp Ltd.Domestic Equities2.36
Cholamandalam Financial Holdings Ltd.Domestic Equities2.08
ICICI Lombard General Insurance Company Ltd.Domestic Equities2.03
Shriram Transport Finance Company Ltd.Domestic Equities1.8
Bank Of BarodaDomestic Equities1.76
JM Financial Ltd.Domestic Equities1.35
Housing Development Finance Corporation Ltd.Domestic Equities1.06
Home First Finance Company India Ltd.Domestic Equities0.94
The Federal Bank Ltd.Domestic Equities0.88
DCB Bank Ltd.Domestic Equities0.87
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.51
Indian BankDomestic Equities0.41
ICRA Ltd.Domestic Equities0.4
SBI Cards And Payment Services Ltd.Domestic Equities0.27

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :2194.96 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities94.69
Warrants3.18
Domestic Mutual Funds Units1.29
Cash & Cash Equivalents and Net Assets0.84

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others5.31
Equity94.69

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.45 Times

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY