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

28.29 1.95 (7.40%) NAV as on 20-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities16.51
ICICI Bank LimitedDomestic Equities13.54
State Bank of IndiaDomestic Equities7.92
Bajaj Finance LimitedDomestic Equities6.76
IndusInd Bank LimitedDomestic Equities6.03
Bandhan Bank LimitedDomestic Equities5.98
Axis Bank LimitedDomestic Equities5.74
Kotak Mahindra Bank LimitedDomestic Equities5.45
Bajaj Finserv LimitedDomestic Equities4.03
DCB Bank LimitedDomestic Equities3.43
L&T Finance Holdings LimitedDomestic Equities3.12
Housing Development Finance Corporation LimitedDomestic Equities2.82
Cholamandalam Investment and Finance Company LimitedDomestic Equities2.09
Repco Home Finance LimitedDomestic Equities2.07
Bank of BarodaDomestic Equities1.71
HDFC Life Insurance Company LimitedDomestic Equities1.62
PNB Housing Finance LimitedDomestic Equities1.61
Equitas Holdings LimitedDomestic Equities1.52
Max Financial Services LimitedDomestic Equities1.31
LIC Housing Finance LimitedDomestic Equities0.78
JM Financial LimitedDomestic Equities0.66
IndoStar Capital Finance LimitedDomestic Equities0.57
ICRA LimitedDomestic Equities0.4
ICICI Securities LimitedDomestic Equities0.21

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-2019

Fund Size :1715.21 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities95.86
Cash & Cash Equivalents and Net Assets2.65
Derivatives-Options (Others)1.48

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others4.14
Equity95.86

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.78 Times

Return Calculator

MARKET STATS As on 23/09/2019 As on 23/09/2019

11600.20 (2.89) 39090.03 (2.83)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY