Aditya Birla SL Banking & Financial Services Fund-Reg(G)

26.33 -0.73 (-2.70%) NAV as on 22-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities16.41
ICICI Bank LimitedDomestic Equities13.8
State Bank of IndiaDomestic Equities9.44
IndusInd Bank LimitedDomestic Equities7.5
Bajaj Finance LimitedDomestic Equities6.49
Bandhan Bank LimitedDomestic Equities6.02
Kotak Mahindra Bank LimitedDomestic Equities5.69
Axis Bank LimitedDomestic Equities4.71
DCB Bank LimitedDomestic Equities3.43
L&T Finance Holdings LimitedDomestic Equities3.22
Bajaj Finserv LimitedDomestic Equities2.24
Repco Home Finance LimitedDomestic Equities2.14
ICICI Prudential Life Insurance Company LimitedDomestic Equities2.14
Cholamandalam Investment and Finance Company LimitedDomestic Equities2.01
Bank of BarodaDomestic Equities1.94
PNB Housing Finance LimitedDomestic Equities1.74
Max Financial Services LimitedDomestic Equities1.27
Equitas Holdings LimitedDomestic Equities0.98
Mahindra & Mahindra Financial Services LimitedDomestic Equities0.8
JM Financial LimitedDomestic Equities0.59
IndoStar Capital Finance LimitedDomestic Equities0.59
ICRA LimitedDomestic Equities0.46
The Federal Bank LimitedDomestic Equities0.34
ICICI Securities LimitedDomestic Equities0.21
Shriram Transport Finance Company LimitedDomestic Equities0

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-Jul-2019

Fund Size :1744.40 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Equities94.17
Cash & Cash Equivalents and Net Assets3.65
Derivatives-Options (Others)2.18

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others5.83
Equity94.17

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.62 Times

Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10741.35 (-1.62) 36472.93 (-1.59)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Next Mediaworks14.152.3519.92

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Prakash Steelage0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY