04-12-2025 09:13 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited17.44984677929629.3218
Domestic EquitiesHDFC Bank Limited16.44876008496593.2188
Domestic EquitiesAxis Bank Limited7.86932302100283.8029
Domestic EquitiesState Bank of India7.06342718689254.7412
Domestic EquitiesBajaj Finance Limited6.17982137250222.8724
Domestic EquitiesKotak Mahindra Bank Limited4.1347709333149.1160
Domestic EquitiesCholamandalam Financial Holdings Limited3.3087623906119.3283
Domestic EquitiesAU Small Finance Bank Limited3.27841346861118.2342
Domestic EquitiesICICI Lombard General Insurance Company Limited3.1238565076112.6592
Domestic EquitiesHDB Financial Services Limited2.89921429781104.5599
Domestic EquitiesShriram Finance Ltd2.4885119838289.7468
Domestic EquitiesSBI Life Insurance Company Limited2.408544415286.8628
Domestic EquitiesAptus Value Housing Finance India Ltd2.3215263616283.7245
Domestic EquitiesTata Capital Limited1.8095199382465.2579
Domestic EquitiesSBFC Finance Ltd1.4261450824951.4301
Domestic EquitiesCity Union Bank Limited1.4193223846451.1870
Domestic EquitiesPNB Housing Finance Limited1.223247501844.1149
Domestic EquitiesBajaj Finserv Limited1.158120000041.7660
Domestic EquitiesRBL Bank Limited1.1572127885841.7355
Domestic EquitiesComputer Age Management Services Limited1.144110469241.2623
Domestic EquitiesMuthoot Finance Limited1.101712500039.7338
Domestic EquitiesRepco Home Finance Limited1.005386568436.2548
Domestic EquitiesCanara Robeco Asset Management Co Ltd/India0.9917112879235.7658
Domestic EquitiesCentral Depository Services (India) Limited0.936721282833.7801
Domestic EquitiesStar Health & Allied Insurance Limited0.850562040430.6728
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES LTD0.716510112125.8415
Domestic EquitiesNational Securities Depository Ltd0.703121886325.3564
Domestic EquitiesAnand Rathi Share & Stock Brokers Ltd0.684548506424.6849
Domestic EquitiesIndusInd Bank Limited0.655329736823.6348
Domestic EquitiesGo Digit General Insurance Ltd0.497250000017.9325
Domestic EquitiesMas Financial Services Limited0.453053489016.3382
Domestic EquitiesDAM Capital Advisors Ltd0.321347456211.5888
Domestic EquitiesFusion Finance Ltd0.23844722738.5987
Domestic EquitiesThe Federal Bank Limited0.12721939574.5892
Total 97.5944 3519.7148
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.3065 83.1847
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0521 -1.8806
Total 2.2544 81.3041
RightsFusion Finance Ltd0.15125360795.4530
Total 0.1512 5.4530
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.