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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 Limited20.87864927929730.0234
Domestic EquitiesHDFC Bank Limited19.00013291748664.3406
Domestic EquitiesAxis Bank Limited7.03432302100245.9564
Domestic EquitiesState Bank of India6.19352718689216.5572
Domestic EquitiesBajaj Finance Limited5.38632137250188.3345
Domestic EquitiesCholamandalam Financial Holdings Limited3.3683623906117.7747
Domestic EquitiesICICI Lombard General Insurance Company Limited3.1142565076108.8901
Domestic EquitiesHDB Financial Services Limited3.10181429781108.4560
Domestic EquitiesAU Small Finance Bank Limited3.06831446861107.2847
Domestic EquitiesKotak Mahindra Bank Limited2.659546997292.9887
Domestic EquitiesSBI Life Insurance Company Limited2.338244415281.7551
Domestic EquitiesShriram Finance Ltd2.1621119838275.5999
Domestic EquitiesRepco Home Finance Limited1.4425123579450.4389
Domestic EquitiesSBFC Finance Ltd1.3502450824947.2104
Domestic EquitiesPNB Housing Finance Limited1.339847501846.8463
Domestic EquitiesAptus Value Housing Finance India Ltd1.3270141609346.3983
Domestic EquitiesComputer Age Management Services Limited1.118910469239.1213
Domestic EquitiesBajaj Finserv Limited1.114320000038.9600
Domestic EquitiesPoonawalla Fincorp Limited1.113792222138.9408
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.060425689837.0755
Domestic EquitiesCentral Depository Services (India) Limited1.049624782836.6984
Domestic EquitiesBank of Baroda1.0182149665435.6009
Domestic EquitiesNational Securities Depository Ltd1.001043749034.9992
Domestic EquitiesRBL Bank Limited0.9759127885834.1238
Domestic EquitiesMuthoot Finance Limited0.933912500032.6538
Domestic EquitiesIndusInd Bank Limited0.907939736831.7457
Domestic EquitiesCity Union Bank Limited0.8855144484730.9602
Domestic EquitiesSBI Cards & Payment Services Limited0.616026678021.5398
Domestic EquitiesMas Financial Services Limited0.471253489016.4773
Domestic EquitiesStar Health & Allied Insurance Limited0.471037040416.4700
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES LTD0.36304343812.6913
Domestic EquitiesDAM Capital Advisors Ltd0.300147456210.4926
Domestic EquitiesFusion Finance Ltd0.23034941608.0528
Domestic EquitiesGo Digit General Insurance Ltd0.21172000007.4010
Domestic EquitiesUtkarsh Small Finance Bank Ltd0.113918196373.9832
Domestic EquitiesThe Federal Bank Limited0.11231939573.9263
Total 97.8336 3420.7691
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.1340 39.6500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3820 13.3555
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.0858 3.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0003 0.0092
Total 1.6020 56.0147
Domestic Mutual Funds UnitsAditya Birla Sun Life Liquid Fund - Growth - Direct Plan0.411133592114.3746
Total 0.4111 14.3746
RightsFusion Finance Ltd0.15335360795.3608
Total 0.1533 5.3608
 

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