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Detailed Portfolio
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited20.41294927929688.8259
Domestic EquitiesHDFC Bank Limited18.56546583496626.4855
Domestic EquitiesAxis Bank Limited7.13052302100240.6155
Domestic EquitiesState Bank of India6.46552718689218.1748
Domestic EquitiesBajaj Finance Limited5.55992137250187.6185
Domestic EquitiesHDB Financial Services Limited3.29731429781111.2656
Domestic EquitiesCholamandalam Financial Holdings Limited3.1906623906107.6675
Domestic EquitiesICICI Lombard General Insurance Company Limited3.0805565076103.9514
Domestic EquitiesAU Small Finance Bank Limited3.07881446861103.8919
Domestic EquitiesKotak Mahindra Bank Limited2.730246997292.1286
Domestic EquitiesSBI Life Insurance Company Limited2.376444415280.1916
Domestic EquitiesShriram Finance Ltd2.0607119838269.5361
Domestic EquitiesNational Securities Depository Ltd1.605243749054.1678
Domestic EquitiesSBFC Finance Ltd1.4108450824947.6071
Domestic EquitiesAptus Value Housing Finance India Ltd1.3328141609344.9751
Domestic EquitiesRepco Home Finance Limited1.2700123579442.8573
Domestic EquitiesPoonawalla Fincorp Limited1.179492222139.7984
Domestic EquitiesComputer Age Management Services Limited1.149510469238.7905
Domestic EquitiesBajaj Finserv Limited1.134120000038.2700
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.081625689836.4975
Domestic EquitiesPNB Housing Finance Limited1.060847501835.7974
Domestic EquitiesCentral Depository Services (India) Limited1.046124782835.3006
Domestic EquitiesRBL Bank Limited0.9893127885833.3846
Domestic EquitiesMuthoot Finance Limited0.977112500032.9725
Domestic EquitiesIndusInd Bank Limited0.870839736829.3854
Domestic EquitiesCity Union Bank Limited0.8394144484728.3262
Domestic EquitiesSBI Cards & Payment Services Limited0.635226678021.4358
Domestic EquitiesBank of Baroda0.516774885917.4357
Domestic EquitiesMas Financial Services Limited0.491553489016.5869
Domestic EquitiesStar Health & Allied Insurance Limited0.490537040416.5515
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES LTD0.36084343812.1757
Domestic EquitiesDAM Capital Advisors Ltd0.308447456210.4067
Domestic EquitiesFusion Finance Ltd0.24974941608.4259
Domestic EquitiesGo Digit General Insurance Ltd0.21202000007.1530
Domestic EquitiesUtkarsh Small Finance Bank Ltd0.112418196373.7939
Domestic EquitiesThe Federal Bank Limited0.11021939573.7183
Total 97.3832 3286.1667
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.8862 63.6500
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.0889 3.0000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0539 1.8195
Cash & Cash Equivalents and Net AssetsCash and Bank0.0003 0.0085
Total 2.0293 68.4780
Domestic Mutual Funds UnitsAditya Birla Sun Life Liquid Fund - Growth - Direct Plan0.428033592114.4438
Total 0.4280 14.4438
RightsFusion Finance Ltd0.15955360795.3822
Total 0.1595 5.3822
 

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