Aditya Birla Sun Life Banking and Financial Services Fund - Portfolio Analysis
- Equity
- Banking & Financial
- Very High
-
₹55.81
(0.37%)
Current NAV 26-07-2024
-
17.47%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.29%
- Others 1.27%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.89 |
| Mid Cap | 16.9 |
| Small Cap | 15.5 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Insurance
Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 18.23% | 18.92 | 22.22% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 17.15% | 18.04 | -4.4% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 7.67% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (12.23) | 6.36% | 11.25 | 39.78% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 5.1% | 28.18 | -8.54% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 3.54% | 0 | 100.49% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 3.51% | 14.96 | 61.14% |
| Repco Home Finance Ltd. | Small Cap | Financial (14.37) | 3.21% | 8.13 | 70.54% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 3.08% | 0 | 95.96% |
| Computer Age Management Services Ltd. | Small Cap | Services (31.71) | 2.88% | 56.06 | 72.95% |
| Bank of India | Mid Cap | Financial (12.23) | 2.62% | 8.28 | 41.66% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 2.62% | 6.85 | 26.4% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 2.38% | 12.5 | 47.93% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.71) | 2.36% | 16.09 | 64.05% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 2.33% | 9.11 | 99.43% |
| RBL Bank Ltd. | Small Cap | Financial (18.54) | 1.7% | 11.06 | -1.36% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 1.58% | 0 | 43.54% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 1.52% | 0% | |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.48% | 26.45 | -0.13% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.45% | 0 | 35.36% |
| SBFC Finance Ltd. | Small Cap | Financial (28.87) | 1.19% | 37.15 | 0% |
| Fusion Micro Finance Ltd. | Small Cap | Financial (11.15) | 1.1% | 0 | -32.73% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.87) | 0.96% | 17.52 | -8.22% |
| Utkarsh Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 0.85% | 0 | -0.1% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.75% | 112.24 | 35.02% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (50.24) | 0.63% | 0 | -3.59% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.54) | 0.5% | 0 | -12.76% |
| Home First Finance Company India Ltd. | Small Cap | Financial (14.37) | 0.49% | 0 | 26.47% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.38% | 28.3 | 41.05% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 0.36% | 92.35 | 6.75% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.54) | 0.2% | 6.74 | 57.6% |
| One97 Communications Ltd. | Mid Cap | Services (364.59) | 0.11% | -17.05 | -35.43% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.27 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.12% | 0% | ||
| Others | Others | 0.15% | 0% |
Discover More with Premium Access
View Stock Information
Take test again
Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life Banking and Financial Services Fund ?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Axis Bank Ltd., State Bank of India, Bajaj Finance Ltd.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life Banking and Financial Services Fund ?
The major sectors of this fund are Financial, Insurance, Services.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.