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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 Limited18.27004677929630.5848
Domestic EquitiesHDFC Bank Limited18.13986583496626.0905
Domestic EquitiesAxis Bank Limited7.54772302100260.5056
Domestic EquitiesState Bank of India6.87222718689237.1920
Domestic EquitiesBajaj Finance Limited6.18552137250213.4899
Domestic EquitiesKotak Mahindra Bank Limited4.0953709333141.3488
Domestic EquitiesCholamandalam Financial Holdings Limited3.4074623906117.6063
Domestic EquitiesHDB Financial Services Limited3.10811429781107.2765
Domestic EquitiesICICI Lombard General Insurance Company Limited3.0940565076106.7881
Domestic EquitiesAU Small Finance Bank Limited3.06601446861105.8234
Domestic EquitiesAptus Value Housing Finance India Ltd2.4422263616284.2913
Domestic EquitiesSBI Life Insurance Company Limited2.304244415279.5299
Domestic EquitiesShriram Finance Ltd2.1392119838273.8323
Domestic EquitiesCity Union Bank Limited1.3862223846447.8427
Domestic EquitiesSBFC Finance Ltd1.3844450824947.7829
Domestic EquitiesRepco Home Finance Limited1.2682121120643.7730
Domestic EquitiesPNB Housing Finance Limited1.188647501841.0226
Domestic EquitiesBajaj Finserv Limited1.162620000040.1280
Domestic EquitiesComputer Age Management Services Limited1.140110469239.3495
Domestic EquitiesMuthoot Finance Limited1.114412500038.4638
Domestic EquitiesCentral Depository Services (India) Limited1.047324782836.1482
Domestic EquitiesNational Securities Depository Ltd1.037329636335.8007
Domestic EquitiesRBL Bank Limited1.0273127885835.4563
Domestic EquitiesIndusInd Bank Limited0.846839736829.2284
Domestic EquitiesStar Health & Allied Insurance Limited0.803062040427.7165
Domestic EquitiesSBI Cards & Payment Services Limited0.677826678023.3953
Domestic EquitiesAnand Rathi Share & Stock Brokers Ltd0.626248506421.6120
Domestic EquitiesGo Digit General Insurance Ltd0.501350000017.3025
Domestic EquitiesMas Financial Services Limited0.467953489016.1483
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES LTD0.32454343811.2009
Domestic EquitiesDAM Capital Advisors Ltd0.321047456211.0786
Domestic EquitiesFusion Finance Ltd0.27464941609.4785
Domestic EquitiesUtkarsh Small Finance Bank Ltd0.110618196373.8176
Domestic EquitiesThe Federal Bank Limited0.10841939573.7420
Total 97.4901 3364.8477
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.9519 67.3700
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.0869 3.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0034
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1251 -4.3172
Total 1.9139 66.0562
Domestic Mutual Funds UnitsAditya Birla Sun Life Liquid Fund - Growth - Direct Plan0.420533592114.5141
Total 0.4205 14.5141
RightsFusion Finance Ltd0.17555360796.0572
Total 0.1755 6.0572
 

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