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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 Limited14.21133717929448.3451
Domestic EquitiesHDFC Bank Limited12.54135408496395.6585
Domestic EquitiesAxis Bank Limited8.47402302100267.3429
Domestic EquitiesState Bank of India5.95641918689187.9164
Domestic EquitiesBajaj Finance Limited5.43012137250171.3113
Domestic EquitiesShriram Finance Ltd5.21531886669164.5364
Domestic EquitiesKotak Mahindra Bank Limited3.97293546665125.3391
Domestic EquitiesAU Small Finance Bank Limited3.59761346861113.5000
Domestic EquitiesICICI Lombard General Insurance Company Limited3.063956507696.6619
Domestic EquitiesSBI Life Insurance Company Limited2.502144415278.9391
Domestic EquitiesBank of Maharashtra2.43901254649976.9477
Domestic EquitiesCholamandalam Financial Holdings Limited2.256952150471.2009
Domestic EquitiesPNB Housing Finance Limited2.199191885669.3782
Domestic EquitiesTata Capital Limited2.0459211623164.5450
Domestic EquitiesBillionbrains Garage Ventures Ltd1.7479367332155.1439
Domestic EquitiesCity Union Bank Limited1.7018223846453.6896
Domestic EquitiesICICI Prudential Mutual Fund1.698419126253.5820
Domestic EquitiesPB Fintech Limited1.643036303351.8339
Domestic EquitiesAptus Value Housing Finance India Ltd1.6258263616251.2918
Domestic EquitiesHDB Financial Services Limited1.424480253744.9381
Domestic EquitiesMuthoot Finance Limited1.252112500039.5013
Domestic EquitiesRBL Bank Limited1.1745127885837.0549
Domestic EquitiesComputer Age Management Services Limited1.038352346032.7581
Domestic EquitiesBajaj Finserv Limited1.034520000032.6360
Domestic EquitiesStar Health & Allied Insurance Limited0.899762040428.3835
Domestic EquitiesSBFC Finance Ltd0.8928347963028.1676
Domestic EquitiesUjjivan Small Finance Bank Limited0.8116506934625.6053
Domestic EquitiesCanara Robeco Asset Management Co Ltd/India0.7773112879224.5230
Domestic EquitiesIndusInd Bank Limited0.709229736822.3755
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES LTD0.697110112121.9938
Domestic EquitiesKarur Vysya Bank Ltd/The0.681874324421.5095
Domestic EquitiesAnand Rathi Share & Stock Brokers Ltd0.642848506420.2805
Domestic EquitiesCentral Depository Services (India) Limited0.577716282818.2270
Domestic EquitiesRepco Home Finance Limited0.564351019517.8033
Domestic EquitiesGo Digit General Insurance Ltd0.516150000016.2825
Domestic EquitiesMas Financial Services Limited0.474153489014.9582
Domestic EquitiesFusion Finance Ltd0.4418100835213.9395
Domestic EquitiesDAM Capital Advisors Ltd0.0214548480.6761
Total 96.9546 3058.7774
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.6061 50.6716
Cash & Cash Equivalents and Net AssetsReverse Repo1.5673 49.4448
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)1.2178 38.4202
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0028
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.3459 -42.4601
Total 3.0454 96.0793
 

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