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

Aditya Birla Sun Life Banking and Financial Services Fund - Portfolio Analysis

  • ₹54.35 (-0.15%)

    Current NAV 21-11-2024

  • 15.79%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Sep-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.06%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 64.37
Small Cap 18.04
Mid Cap 15.65

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Finance

Insurance

Capital Markets

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
22-Nov-2024
Holdings PE Ratio
22-Nov-2024
1Y Return
ICICI Bank Limited Large Cap Banks (18.6) 18.65% 18.52 37.82%
HDFC Bank Limited Large Cap Banks (18.6) 16.96% 19.18 14.81%
Axis Bank Limited Large Cap Banks (24.43) 6.97% 28.68 29.81%
State Bank of India Large Cap Banks (10.61) 5.44% 10.05 44.12%
Bajaj Finance Limited Large Cap Finance (27.85) 5.28% 26.4 -7.98%
Cholamandalam Financial Holdings Limited Small Cap Finance (35.76) 4.01% 13.92 42.69%
Shriram Finance Ltd Large Cap Finance (27.85) 3.55% 13.14 42.08%
Computer Age Management Services Limited Small Cap Capital Markets (35.76) 3.27% 51.7 61.44%
Repco Home Finance Limited Small Cap Finance (19.94) 3.25% 6.44 13.03%
AU Small Finance Bank Limited Mid Cap Banks (17.76) 3.14% 0 95.96%
Poonawalla Fincorp Limited Mid Cap Finance (68.5) 2.8% 0 100.49%
ICICI Lombard General Insurance Company Limited Mid Cap Insurance (45.14) 1.95% 0 26.42%
Central Depository Services (India) Limited Small Cap Capital Markets 1.89% - 0%
Bank of India Mid Cap Banks (10.61) 1.87% 5.97 -1.46%
SBI Life Insurance Company Limited Large Cap Insurance (21.1) 1.74% 0 3.66%
Bank of Baroda Large Cap Banks (10.61) 1.68% 6.08 20.86%
LIC Housing Finance Limited Mid Cap Finance (19.94) 1.55% 6.87 33.66%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 1.47% 26.45 -0.13%
The Federal Bank Limited Mid Cap Banks (18.6) 1.45% 12.45 44.07%
RBL Bank Limited Small Cap Banks (18.6) 1.28% 8 -32.9%
SBFC Finance Ltd Small Cap Finance (27.85) 1.25% 30.18 -7.36%
IndusInd Bank Limited Large Cap Banks (18.6) 1.19% 9.45 -32.77%
Bajaj Housing Finance Limited Large Cap Finance 1.01% - 0%
Mahindra & Mahindra Financial Services Limited Mid Cap Finance (27.85) 0.89% 14.71 -5.5%
Max Financial Services Limited Mid Cap Insurance (21.1) 0.87% 116.34 19.21%
Utkarsh Small Finance Bank Ltd Small Cap Banks (18.6) 0.76% 0 -30.17%
PNB Housing Finance Limited Small Cap Finance (19.94) 0.72% 13.1 4.66%
Star Health & Allied Insurance Limited Mid Cap Insurance (45.14) 0.66% 0 -18.19%
Mas Financial Services Limited Small Cap Finance (27.85) 0.58% 18.02 -6.74%
Fusion Finance Ltd Small Cap Finance (6.95) 0.54% 0 -68.14%
Bandhan Bank Limited Mid Cap Banks (18.6) 0.47% 0 -20.9%
HDFC Life Insurance Company Limited Large Cap Insurance (21.1) 0.43% 86.67 2.03%
Home First Finance Company India Limited Small Cap Finance (19.94) 0.19% 0 18.59%
PRUDENT CORPORATE ADVISORY SERVICES LTD Small Cap Capital Markets (35.76) 0.15% 72.49 144.82%
The Jammu & Kashmir Bank Limited Small Cap Banks (18.6) 0.15% 5.18 -13.68%

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Frequently 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.

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