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Aditya Birla Sun Life Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl INF209K012W5

NAV / 1-Day Return
21.74 / 0.09%
Total Assets
30.1 Bil
Inception Date
Dec 14, 2013
Expense Ratio
2.010%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
7.74%
Turnover
44%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
38 0
Bond Holding
0 0
Other Holding
4 1
Total Holding
42 1
Equity Holdings
38
Bond Holdings
0
Other Holdings
4
Total Holdings
42
% Assets in Top 10 Holdings
72
Reported Turnover %
44.28
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
19.97 Dec 31, 2013 6,012,227,000
INR Indian Rupee
24.24 18.80 — — Financial Services
HDFC Bank Ltd
19.20 Dec 31, 2013 5,780,929,000
INR Indian Rupee
27.61 — — — Financial Services
Bajaj Finance Ltd
6.62 Sep 30, 2016 1,993,744,000
INR Indian Rupee
24.09 — — — Financial Services
Axis Bank Ltd
6.50 Oct 31, 2018 1,957,066,000
INR Indian Rupee
5.21 — — — Financial Services
State Bank of India
5.38 Oct 31, 2017 1,619,708,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Cholamandalam Financial Holdings Ltd
3.64 Jan 31, 2020 1,096,743,000
INR Indian Rupee
57.20 — — — Financial Services
Shriram Finance Ltd
3.23 Jun 30, 2023 973,914,000
INR Indian Rupee
41.09 — — — Financial Services
Kotak Mahindra Bank Ltd
2.97 Jan 31, 2019 894,333,000
INR Indian Rupee
21.71 — — — Financial Services
AU Small Finance Bank Ltd
2.46 Nov 30, 2023 740,423,000
INR Indian Rupee
-5.38 — — — Financial Services
Repco Home Finance Ltd
1.92 Dec 31, 2013 578,982,000
INR Indian Rupee
-15.56 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 42 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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