Aditya Birla Sun Life Banking and Financial Services Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

56.26%

Finance

24.85%

Insurance

6.98%

Capital Markets

6.51%

Others

1.64%

All Holdings

Complete list of 37 stocks, grouped by sector. Filter by industry to focus.

37 holdings65.0% top 10 weight5 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 12 stocks56.26%
1	ICICI Bank Limited	INE090A01021	Banks	14.21%	37,17,929	448.35	₹1,206
2	HDFC Bank Limited	INE040A01034	Banks	12.54%	54,08,496	395.66	₹732
3	Axis Bank Limited	INE238A01034	Banks	8.47%	23,02,100	267.34	₹1,161
4	State Bank of India	INE062A01020	Banks	5.96%	19,18,689	187.92	₹979
7	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.97%	35,46,665	125.34	₹353
8	AU Small Finance Bank Limited	INE949L01017	Banks	3.60%	13,46,861	113.50	₹843
11	Bank of Maharashtra	INE457A01014	Banks	2.44%	1,25,46,499	76.95	₹61
16	City Union Bank Limited	INE491A01021	Banks	1.70%	22,38,464	53.69	₹240
22	RBL Bank Limited	INE976G01028	Banks	1.17%	12,78,858	37.05	₹290
27	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	0.81%	50,69,346	25.61	₹51
29	IndusInd Bank Limited	INE095A01012	Banks	0.71%	2,97,368	22.38	₹752
30	Karur Vysya Bank Ltd/The	INE036D01028	Banks	0.68%	7,43,244	21.51	₹289
Finance 13 stocks24.85%
5	Bajaj Finance Limited	INE296A01032	Finance	5.43%	21,37,250	171.31	₹802
6	Shriram Finance Ltd	INE721A01047	Finance	5.22%	18,86,669	164.54	₹872
12	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	2.26%	5,21,504	71.20	₹1,365
13	PNB Housing Finance Limited	INE572E01012	Finance	2.20%	9,18,856	69.38	₹755
14	Tata Capital Limited	INE976I01016	Finance	2.05%	21,16,231	64.55	₹305
19	Aptus Value Housing Finance India Ltd	INE852O01025	Finance	1.63%	26,36,162	51.29	₹195
20	HDB Financial Services Limited	INE756I01012	Finance	1.42%	8,02,537	44.94	₹560
21	Muthoot Finance Limited	INE414G01012	Finance	1.25%	1,25,000	39.50	₹3,160
24	Bajaj Finserv Limited	INE918I01026	Finance	1.03%	2,00,000	32.64	₹1,632
26	SBFC Finance Ltd	INE423Y01016	Finance	0.89%	34,79,630	28.17	₹81
33	Repco Home Finance Limited	INE612J01015	Finance	0.56%	5,10,195	17.80	₹349
35	Mas Financial Services Limited	INE348L01012	Finance	0.47%	5,34,890	14.96	₹280
36	Fusion Finance Ltd	INE139R01012	Finance	0.44%	10,08,352	13.94	₹138
Insurance 4 stocks6.98%
9	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	3.06%	5,65,076	96.66	₹1,711
10	SBI Life Insurance Company Limited	INE123W01016	Insurance	2.50%	4,44,152	78.94	₹1,777
25	Star Health & Allied Insurance Limited	INE575P01011	Insurance	0.90%	6,20,404	28.38	₹458
34	Go Digit General Insurance Ltd	INE03JT01014	Insurance	0.52%	5,00,000	16.28	₹326
Capital Markets 7 stocks6.51%
15	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	1.75%	36,73,321	55.14	₹150
17	ICICI Prudential Mutual Fund	INE346A01027	Capital Markets	1.70%	1,91,262	53.58	₹2,801
23	Computer Age Management Services Limited	INE596I01020	Capital Markets	1.04%	5,23,460	32.76	₹626
28	Canara Robeco Asset Management Co Ltd/India	INE218I01013	Capital Markets	0.78%	11,28,792	24.52	₹217
31	Anand Rathi Share & Stock Brokers Ltd	INE549H01021	Capital Markets	0.64%	4,85,064	20.28	₹418
32	Central Depository Services (India) Limited	INE736A01011	Capital Markets	0.58%	1,62,828	18.23	₹1,119
37	DAM Capital Advisors Ltd	INE284H01025	Capital Markets	0.02%	54,848	0.68	₹123
Financial Technology (Fintech) 1 stocks1.64%
18	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.64%	3,63,033	51.83	₹1,428