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Aditya Birla Sun Life Banking and Financial Services Fund - Portfolio Analysis
- Equity
- Banking & Financial
- Very High
-
₹54.86
(-1.72%)
Current NAV 20-12-2024
-
7.27%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.62%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.83 |
| Small Cap | 18.17 |
| Mid Cap | 12.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Capital Markets
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (19.2) | 19.77% | 18.74 | 27.77% |
| HDFC Bank Limited | Large Cap | Banks (19.2) | 17.75% | 19.59 | 6.99% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 6.85% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Banks (11.39) | 5.91% | 10.13 | 27.72% |
| Bajaj Finance Limited | Large Cap | Finance (29.78) | 4.93% | 27.47 | -8.9% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (38.12) | 3.51% | 13.2 | 41.92% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (38.12) | 3.44% | 57.71 | 86.62% |
| Shriram Finance Ltd | Large Cap | Finance (29.78) | 3.25% | 13.44 | 43.82% |
| Repco Home Finance Limited | Small Cap | Finance (19.97) | 3.02% | 5.88 | 9.47% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 2.72% | 0 | 95.96% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 2.49% | 26.45 | -0.13% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 2.12% | - | 0% |
| Bank of India | Mid Cap | Banks (11.39) | 1.92% | 6 | -4.5% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (48.53) | 1.8% | 0 | 34.97% |
| Bank of Baroda | Large Cap | Banks (11.39) | 1.78% | 6.2 | 9.44% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.97) | 1.6% | 0 | -0.47% |
| The Federal Bank Limited | Mid Cap | Banks (19.2) | 1.57% | 11.53 | 26.75% |
| LIC Housing Finance Limited | Mid Cap | Finance (19.97) | 1.55% | 6.56 | 13.5% |
| IndusInd Bank Limited | Large Cap | Banks (19.2) | 1.29% | 8.89 | -40.23% |
| SBFC Finance Ltd | Small Cap | Finance (29.78) | 1.2% | 30.43 | -2.57% |
| RBL Bank Limited | Small Cap | Banks (19.2) | 1.11% | 7.79 | -42.87% |
| Poonawalla Fincorp Limited | Mid Cap | Finance (68.5) | 1.06% | 0 | 100.49% |
| PNB Housing Finance Limited | Small Cap | Finance (19.97) | 1.05% | 13.38 | 11.08% |
| Max Financial Services Limited | Mid Cap | Insurance (20.97) | 0.98% | 110.75 | 18.68% |
| Bajaj Housing Finance Limited | Large Cap | Finance | 0.92% | - | 0% |
| Utkarsh Small Finance Bank Ltd | Small Cap | Banks (19.2) | 0.68% | 0 | -29.67% |
| Mas Financial Services Limited | Small Cap | Finance (29.78) | 0.6% | 17.05 | -9.59% |
| Star Health & Allied Insurance Limited | Mid Cap | Insurance (48.53) | 0.57% | 0 | -7.26% |
| Fusion Finance Ltd | Small Cap | Finance (6.97) | 0.5% | 0 | -69.67% |
| Bandhan Bank Limited | Mid Cap | Banks (19.2) | 0.45% | 0 | -33.47% |
| PRUDENT CORPORATE ADVISORY SERVICES LTD | Small Cap | Capital Markets (38.12) | 0.41% | 67.99 | 147.12% |
| 360 ONE WAM Ltd | Small Cap | Capital Markets | 0.33% | - | 0% |
| Cholamandalam Investment and Finance Company Limited | Large Cap | Finance (26.13) | 0.29% | 28.3 | 41.05% |
| The Jammu & Kashmir Bank Limited | Small Cap | Banks (19.2) | 0.12% | 5.22 | -19.69% |
| Home First Finance Company India Limited | Small Cap | Finance (19.97) | 0.08% | 0 | 1.14% |
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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
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 .
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.