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

29.69 -0.35 (-1.17%) NAV as on 14-Jun-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities16.54
ICICI Bank LimitedDomestic Equities12.89
State Bank of IndiaDomestic Equities9.57
Bandhan Bank LimitedDomestic Equities6.93
Axis Bank LimitedDomestic Equities6.83
Bajaj Finance LimitedDomestic Equities5.82
Kotak Mahindra Bank LimitedDomestic Equities5.31
DCB Bank LimitedDomestic Equities4.59
Bharat Financial Inclusion LimitedDomestic Equities4.47
L&T Finance Holdings LimitedDomestic Equities4.07
PNB Housing Finance LimitedDomestic Equities2.97
Repco Home Finance LimitedDomestic Equities2.48
Bajaj Finserv LimitedDomestic Equities2.42
Cholamandalam Investment and Finance Company LimitedDomestic Equities2.22
IndusInd Bank LimitedDomestic Equities2.16
ICICI Prudential Life Insurance Company LimitedDomestic Equities1.93
Bank of BarodaDomestic Equities1.45
Max Financial Services LimitedDomestic Equities1.29
Mahindra & Mahindra Financial Services LimitedDomestic Equities1.2
Equitas Holdings LimitedDomestic Equities1.13
JM Financial LimitedDomestic Equities0.79
IndoStar Capital Finance LimitedDomestic Equities0.74
The Federal Bank LimitedDomestic Equities0.69
ICRA LimitedDomestic Equities0.4
ICICI Securities LimitedDomestic Equities0.2

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-May-2019

Fund Size :1863.65 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities99.08
Derivatives-Options (Others)0.62
Cash & Cash Equivalents and Net Assets0.30

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others0.92
Equity99.08

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.5 Times

Return Calculator

MARKET STATS As on 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY