Aditya Birla Sun Life Banking and Financial Services Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
53.94%
Finance
26.76%
Insurance
7.76%
Capital Markets
6.78%
Financial Technology (Fintech)
2.49%
All Holdings
Complete list of 39 stocks, grouped by sector. Filter by industry to focus.
39 holdings61.8% top 10 weight5 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 13 stocks53.94% | |||||||
| 1 | ICICI Bank Limited | 13.61% | 500.11 | ||||
| 2 | HDFC Bank Limited | 10.98% | 403.64 | ||||
| 3 | Axis Bank Limited | 8.43% | 309.79 | ||||
| 5 | State Bank of India | 5.36% | 197.03 | ||||
| 7 | Kotak Mahindra Bank Limited | 3.57% | 131.27 | ||||
| 8 | Bank of Maharashtra | 3.12% | 114.73 | ||||
| 9 | AU Small Finance Bank Limited | 2.95% | 108.56 | ||||
| 15 | City Union Bank Limited | 2.15% | 78.95 | ||||
| 22 | RBL Bank Limited | 1.28% | 47.20 | ||||
| 29 | Ujjivan Small Finance Bank Limited | 0.81% | 29.93 | ||||
| 30 | Union Bank of India | 0.78% | 28.69 | ||||
| 33 | Karur Vysya Bank Ltd/The | 0.60% | 22.01 | ||||
| 39 | IndusInd Bank Limited | 0.30% | 10.85 | ||||
Finance 14 stocks26.76% | |||||||
| 4 | Bajaj Finance Limited | 5.84% | 214.74 | ||||
| 6 | Shriram Finance Ltd | 5.35% | 196.62 | ||||
| 10 | PNB Housing Finance Limited | 2.60% | 95.41 | ||||
| 14 | Tata Capital Limited | 2.26% | 82.92 | ||||
| 16 | Aptus Value Housing Finance India Ltd | 2.00% | 73.51 | ||||
| 19 | Home First Finance Company India Limited | 1.65% | 60.56 | ||||
| 20 | HDB Financial Services Limited | 1.64% | 60.25 | ||||
| 21 | Cholamandalam Financial Holdings Limited | 1.43% | 52.62 | ||||
| 27 | Bajaj Finserv Limited | 0.97% | 35.60 | ||||
| 28 | SBFC Finance Ltd | 0.86% | 31.58 | ||||
| 32 | Muthoot Finance Limited | 0.73% | 26.91 | ||||
| 34 | Fusion Finance Ltd | 0.52% | 19.18 | ||||
| 35 | Five-Star Business Finance Ltd | 0.49% | 17.98 | ||||
| 37 | Mas Financial Services Limited | 0.42% | 15.41 | ||||
Insurance 5 stocks7.76% | |||||||
| 11 | SBI Life Insurance Company Limited | 2.56% | 94.18 | ||||
| 17 | ICICI Lombard General Insurance Company Limited | 1.91% | 70.14 | ||||
| 23 | Go Digit General Insurance Ltd | 1.24% | 45.41 | ||||
| 25 | HDFC Life Insurance Company Limited | 1.06% | 38.97 | ||||
| 26 | Star Health & Allied Insurance Limited | 0.99% | 36.54 | ||||
Capital Markets 6 stocks6.78% | |||||||
| 13 | Billionbrains Garage Ventures Ltd | 2.38% | 87.48 | ||||
| 18 | ICICI Prudential Mutual Fund | 1.73% | 63.49 | ||||
| 24 | Computer Age Management Services Limited | 1.13% | 41.71 | ||||
| 31 | Anand Rathi Share & Stock Brokers Ltd | 0.73% | 26.88 | ||||
| 36 | Canara Robeco Asset Management Co Ltd/India | 0.47% | 17.14 | ||||
| 38 | 360 ONE WAM Ltd | 0.34% | 12.58 | ||||
Financial Technology (Fintech) 1 stocks2.49% | |||||||
| 12 | PB Fintech Limited | 2.49% | 91.67 | ||||