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Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

  • Equity
  • Banking & Financial
  • Very High
  • Current NAV

    ₹50.88 0.37%

    16-04-2024
  • Annual Returns

    27.84%

  • Min. SIP ₹1000

    Min. Investment ₹1000

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  • Equity 97.76%
  • Others 1.79%

Market Cap

Allocation
Large Cap 63.38
Small Cap 18.02
Mid Cap 16.36

Sector Allocation

Financial

Insurance

Services

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.57) 17.38% 17.67 18.72%
HDFC Bank Ltd. Large Cap Financial (24.57) 14.56% 19.42 -10.86%
Axis Bank Ltd. Large Cap Financial (24.43) 6.04% 28.68 29.81%
State Bank of India Large Cap Financial (15.74) 5.82% 10.34 41.03%
Bajaj Finance Ltd. Large Cap Financial (32.41) 5.45% 31.41 18.53%
Poonawalla Fincorp Ltd. Mid Cap Financial (68.5) 3.74% 0 100.49%
Shriram Finance Ltd Large Cap Financial (19.68) 3.69% 13.62 85.61%
Repco Home Finance Ltd. Small Cap Financial (9.72) 3.03% 7.53 145.38%
Computer Age Management Services Ltd. Small Cap Services (32.41) 2.75% 47.12 45.55%
The Federal Bank Ltd. Mid Cap Financial (24.57) 2.74% 9.61 18.93%
Bank of India Mid Cap Financial (15.74) 2.72% 9.88 80.38%
Bank Of Baroda Large Cap Financial (15.74) 2.67% 6.99 49.82%
LIC Housing Finance Ltd. Mid Cap Financial (9.72) 2.42% 7.36 99.36%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (32.7) 2.32% 12.02 77.77%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 2.26% 0 95.96%
RBL Bank Ltd. Small Cap Financial (24.57) 1.83% 12.34 65.79%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (44.24) 1.73% 0 51.66%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 1.65% 0 29.49%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.51% 26.45 -0.13%
Bajaj Finserv Ltd. Large Cap Financial (40.04) 1.44% 33.07 20.75%
Central Depository Services (India) Ltd. Small Cap Financial 1.42% 0%
Fusion Micro Finance Ltd. Small Cap Financial (24.6) 1.35% 0 17.33%
Manappuram Finance Ltd. Small Cap Financial (32.41) 1.28% 7.84 48.7%
SBFC Finance Ltd. Small Cap Financial (19.68) 1.26% 0 0%
Ujjivan Financial Services Ltd. Small Cap Financial (32.7) 1.2% 7.77 102.94%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (32.41) 1.03% 18.31 10.96%
Utkarsh Small Finance Bank Ltd. Small Cap Financial (24.61) 0.83% 0 0%
Max Financial Services Ltd. Mid Cap Financial (25.21) 0.8% 80.66 60.65%
Indusind Bank Ltd. Large Cap Financial (24.57) 0.71% 13.38 34.44%
Home First Finance Company India Ltd. Small Cap Financial (9.72) 0.53% 0 23.57%
Bandhan Bank Ltd. Mid Cap Financial (24.57) 0.52% 0 -15.15%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.21) 0.39% 85.25 13.64%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.34% 28.3 41.05%
The Jammu & Kashmir Bank Ltd. Small Cap Financial (24.57) 0.22% 8.91 154.39%
One97 Communications Ltd. Mid Cap Services (69.87) 0.13% -24.02 -39.9%

Market Cap

Allocation
Others 1.79

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.91% 0%
Others Others -0.12% 0%

Frequently Asked Questions’s

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.

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 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.

Top 5 Sector for Aditya Birla Sun Life Banking and Financial Services Fund?

The major sectors of this fund are Financial, Insurance, Services.

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.

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 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.

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.

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