Aditya Birla Sun Life Banking And Financial Services Fund
Holdings
42
Concentrated
Top 10 weight
62%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
5Sectors6Large positions54.2%Top: Banks1.0%Cash
Market-cap allocation
Large cap60%
Mid cap17%
Small cap19%
Asset allocation
Equity99%
Top holdings
ICICI Bank LimitedEQUITY13.7%
HDFC Bank LimitedEQUITY11.0%
Axis Bank LimitedEQUITY8.5%
Bajaj Finance LimitedEQUITY5.9%
State Bank of IndiaEQUITY5.4%
Shriram Finance LtdEQUITY5.4%
Kotak Mahindra Bank LimitedEQUITY3.6%
Bank of MaharashtraEQUITY3.1%
AU Small Finance Bank LimitedEQUITY3.0%
PNB Housing Finance LimitedEQUITY2.6%
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Portfolio read
- 99% equity.
- Large-cap exposure is 60%.
- Largest equity sector is Banks at 54.2%.
Watchpoints
- Sector concentration is elevated: Banks represents 54%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks54.2%
Finance26.9%
Insurance7.8%
Capital Markets7.6%