Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Aditya Birla SL Banking & Financial Services Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 18.0767 4993129 574.4096 Domestic Equities HDFC Bank Limited 16.4415 3436948 522.4505 Domestic Equities Axis Bank Limited 7.4376 2027100 236.3396 Domestic Equities State Bank of India 6.1144 2351492 194.2920 Domestic Equities Bajaj Finance Limited 5.5283 253725 175.6678 Domestic Equities Poonawalla Fincorp Limited 3.7401 2422221 118.8463 Domestic Equities Shriram Finance Ltd 3.6784 458066 116.8847 Domestic Equities Repco Home Finance Limited 3.4312 2095955 109.0316 Domestic Equities Bank of India 3.0521 6252980 96.9837 Domestic Equities AU Small Finance Bank Limited 2.8849 1446861 91.6731 Domestic Equities Computer Age Management Services Limited 2.7304 270899 86.7608 Domestic Equities Bank of Baroda 2.6948 3041941 85.6306 Domestic Equities LIC Housing Finance Limited 2.3960 1129878 76.1368 Domestic Equities The Federal Bank Limited 2.3082 4510858 73.3466 Domestic Equities Cholamandalam Financial Holdings Limited 2.2635 667972 71.9272 Domestic Equities RBL Bank Limited 1.7446 2129676 55.4355 Domestic Equities ICICI Lombard General Insurance Company Limited 1.6469 305925 52.3331 Domestic Equities Central Depository Services (India) Limited 1.4859 223914 47.2167 Domestic Equities SBI Life Insurance Company Limited 1.4523 321255 46.1499 Domestic Equities Kotak Mahindra Bank Limited 1.3797 269972 43.8421 Domestic Equities SBFC Finance Ltd 1.2393 4508249 39.3796 Domestic Equities Fusion Micro Finance Ltd 1.2124 744160 38.5252 Domestic Equities Utkarsh Small Finance Bank Ltd 0.9168 5097731 29.1335 Domestic Equities Mahindra & Mahindra Financial Services Limited 0.9047 1100768 28.7466 Domestic Equities Manappuram Finance Limited 0.8359 1327160 26.5631 Domestic Equities Max Financial Services Limited 0.7953 250000 25.2725 Domestic Equities Home First Finance Company India Limited 0.5273 183601 16.7545 Domestic Equities Bandhan Bank Limited 0.4806 811002 15.2712 Domestic Equities HDFC Life Insurance Company Limited 0.3723 202673 11.8290 Domestic Equities Cholamandalam Investment and Finance Company Limited 0.3501 93220 11.1239 Domestic Equities IndusInd Bank Limited 0.3268 68523 10.3860 Domestic Equities The Jammu & Kashmir Bank Limited 0.1996 464684 6.3429 Domestic Equities One 97 Communications Limited 0.1113 94985 3.5372 Total   98.7598   3138.2234 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 1.0408   33.0740 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.2152   -6.8372 Total   0.8257   26.2368 Domestic Mutual Funds Units Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 0.4145 335921 13.1726 Total   0.4145   13.1726