| Portfolio Holdings |
| Issuer |
% to net Assets |
Rating |
| Banks |
55.72% |
|
| ICICI Bank Limited |
14.02% |
|
| HDFC Bank Limited |
10.37% |
|
| Axis Bank Limited |
7.06% |
|
| State Bank of India |
6.37% |
|
| Bank of Baroda |
4.26% |
|
| Ujjivan Small Finance Bank Limited |
2.75% |
|
| Bandhan Bank Limited |
2.47% |
|
| IDFC First Bank Limited |
1.92% |
|
| Bank of India |
1.56% |
|
| The Federal Bank Limited |
1.31% |
|
| Kotak Mahindra Bank Limited |
1.06% |
|
| Punjab National Bank |
0.75% |
|
| RBL Bank Limited |
0.75% |
|
| IndusInd Bank Limited |
0.73% |
|
| Bank of Maharashtra |
0.35% |
|
| Finance |
29.18% |
|
| Bajaj Finance Limited |
5.47% |
|
| Poonawalla Fincorp Limited |
4.17% |
|
| Housing Development Finance Corporation Limited |
3.32% |
|
| Mahindra & Mahindra Financial Services Limited |
2.94% |
|
| Repco Home Finance Limited |
2.76% |
|
| Cholamandalam Financial Holdings Limited |
2.19% |
|
| Bajaj Finserv Limited |
1.80% |
|
| Shriram Finance Ltd |
1.78% |
|
| Fusion Micro Finance Ltd |
1.49% |
|
| Home First Finance Company India Limited |
1.38% |
|
| SBI Cards & Payment Services Limited |
1.20% |
|
| JM Financial Limited |
0.68% |
|
| Insurance |
5.04% |
|
| SBI Life Insurance Company Limited |
2.71% |
|
| ICICI Lombard General Insurance Company Limited |
1.50% |
|
| HDFC Life Insurance Company Limited |
0.84% |
|
| ICICI Prudential Life Insurance Company Limited |
0.00% |
|
| WARRANT |
1.94% |
|
| Housing Development Finance Corporation Limited |
1.94% |
|
| Capital Markets |
1.49% |
|
| Central Depository Services (India) Limited |
0.91% |
|
| HDFC ASSET MANAGEMENT COMPANY Limited |
0.58% |
|
| Exchange Traded Fund |
1.28% |
|
| ADITYA BIRLA SUN LIFE BANKING ETF |
1.28% |
|
| Financial Technology (Fintech) |
0.93% |
|
| One 97 Communications Limited |
0.54% |
|
| PB Fintech Limited |
0.39% |
|
| MUTUAL FUNDS |
0.59% |
|
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan |
0.59% |
|
| Cash & Current Assets |
3.85% |
|
| Total Net Assets |
100.00% |
|
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
For SIP calculations above, the data assumes the investment of 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the
then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
