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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Banking And Financial Services Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(25/04/2025) 58.8000
    Percentage Returns
    1 Month Ago 5.06%
    3 Months Ago 13.01%
    1 Year Ago 11.57%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 673.2520.73
    HDFC Bank LimitedFinance - Banks - Private Sector 610.0618.78
    Axis Bank LimitedFinance - Banks - Private Sector 212.376.54
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 209.086.44
    State Bank of IndiaFinance - Banks - Public Sector 181.425.58
    Cholamandalam Financial Holdings LimitedFinance & Investments 116.993.60
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 103.503.19
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 102.043.14
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 69.972.15
    Repco Home Finance LimitedFinance - Housing 58.701.81
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 54.851.69
    Central Depository Services (India) LimitedServices - Others 54.641.68
    SBI Life Insurance Company LimitedFinance - Life Insurance 53.311.64
    Bank of BarodaFinance - Banks - Public Sector 52.951.63
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 52.281.61
    Bank of IndiaFinance - Banks - Public Sector 50.881.57
    PNB Housing Finance LimitedFinance - Housing 47.681.47
    LIC Housing Finance LimitedFinance - Housing 45.101.39
    Bajaj Finserv LimitedHolding Company 40.151.24
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 39.781.22
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 39.051.20
    Computer Age Management Services LimitedFinance & Investments 38.981.20
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 32.320.99
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 29.790.92
    IndusInd Bank LimitedFinance - Banks - Private Sector 29.070.89
    RBL Bank LimitedFinance - Banks - Private Sector 22.190.68
    Bajaj Housing Finance LimitedFinance - Housing 19.900.61
    Home First Finance Company India LimitedFinance - Housing 17.780.55
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 13.210.41
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 13.160.41
    DAM Capital Advisors LtdFinance & Investments 11.160.34
    Fusion Finance LtdMicrofinance Institutions 10.440.32
    PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 10.150.31
    360 ONE WAM LtdFinance & Investments 9.310.29
    Max Financial Services LimitedFinance - Life Insurance 7.810.24
    City Union Bank LimitedFinance - Banks - Private Sector 6.290.19
    Equity
    Utkarsh Small Finance Bank LtdFinance - Banks - Private Sector 4.010.12
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 25.420.78
    Mutual Fund Units
    Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 14.070.43
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.67-0.08
    Clearing Corporation of India Limited 68.072.10
    Total3248.48100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.