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

  • Regular
  • Direct
Category : Sectoral/Thematic
(Min ₹1000 for SIP, ₹1000 for one time investment)
Portfolio Turnover Ratio : 111.00%. Category average turnover ratio is 150.22%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 92.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.66%
No of Stocks : 24 (Category Avg - 32.64) | Large Cap Investments : 68.43%| Mid Cap Investments : 2.59% | Small Cap Investments : 6.1% | Other : 15.55%

Portfolio Summary (as on 30th Apr,2020)

Particulars This Scheme Category
No. of Stocks 24 30.74
Top 5 Stock Weight 47.91% 40.38%
Top 10 Stock Weight 72.61% 59.57%
Top 3 Sector Weight 84.76% 48.02%
Particulars This Scheme Category
Average mcap (Cr) 124541.06 103791.61
Holdings in large cap stocks 68.43% (14) 52.3%
Holdings in mid cap stocks 2.59% (4) 18.31%
Holdings in small cap stocks 6.1% (5) 14.04%

Top 10 Stocks holding in Portfolio (as on 30th Apr,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1806.6 13.38% 0.45% 13.8% (Jul 2019) 11.12% (Nov 2019) 47.52 L 0.00
HDFC Bank Ltd. Banks 1557.4 11.53% -1.89% 17.28% (Sep 2019) 11.53% (Apr 2020) 15.55 L -3.00 L
ICICI Lombard General Insurance Co Ltd. Insurance 1175.6 8.70% 0.43% 8.7% (Apr 2020) 0% (May 2019) 9.11 L 0.00
Kotak Mahindra Bank Ltd. Banks 991.9 7.34% -0.25% 7.6% (Mar 2020) 4.87% (Nov 2019) 7.31 L 32.78 k
Bajaj Finance Ltd. Nbfc 940.5 6.96% -0.36% 9.46% (Feb 2020) 5.82% (May 2019) 4.06 L 12.00 k
Bandhan Bank Ltd. Banks 913.6 6.76% 1.84% 6.93% (May 2019) 4.31% (Jan 2020) 34.82 L 6.07 L
Axis Bank Ltd. Banks 738.8 5.47% -1.45% 8.04% (Feb 2020) 4.71% (Jul 2019) 16.60 L -5.12 L
HDFC Standard Life Insurance Company Ltd. Insurance 603.2 4.47% 1.86% 4.47% (Apr 2020) 0% (May 2019) 12.04 L 5.00 L
Bajaj Finserv Ltd Nbfc 597.1 4.42% -0.09% 4.73% (Feb 2020) 2.24% (Jul 2019) 1.17 L 0.00
State Bank Of India Banks 483.3 3.58% -3.04% 9.82% (Jun 2019) 3.58% (Apr 2020) 25.37 L -0.15 Cr
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Apr,2020)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 53.98 1806.6 13.38% 0.45% 13.8% (Jul 2019) 11.12% (Nov 2019) 47.52 L 0.00 Large Cap 68.43
HDFC Bank Ltd. Banks 53.98 1557.4 11.53% -1.89% 17.28% (Sep 2019) 11.53% (Apr 2020) 15.55 L -3.00 L Other 15.55
ICICI Lombard General Insurance Co Ltd. Insurance 15.38 1175.6 8.70% 0.43% 8.7% (Apr 2020) 0% (May 2019) 9.11 L 0.00 Large Cap 68.43
Kotak Mahindra Bank Ltd. Banks 53.98 991.9 7.34% -0.25% 7.6% (Mar 2020) 4.87% (Nov 2019) 7.31 L 32.78 k Large Cap 68.43
Bajaj Finance Ltd. Nbfc 15.4 940.5 6.96% -0.36% 9.46% (Feb 2020) 5.82% (May 2019) 4.06 L 12.00 k Large Cap 68.43
Bandhan Bank Ltd. Banks 53.98 913.6 6.76% 1.84% 6.93% (May 2019) 4.31% (Jan 2020) 34.82 L 6.07 L Large Cap 68.43
Axis Bank Ltd. Banks 53.98 738.8 5.47% -1.45% 8.04% (Feb 2020) 4.71% (Jul 2019) 16.60 L -5.12 L Large Cap 68.43
HDFC Standard Life Insurance Company Ltd. Insurance 15.38 603.2 4.47% 1.86% 4.47% (Apr 2020) 0% (May 2019) 12.04 L 5.00 L Large Cap 68.43
Bajaj Finserv Ltd Nbfc 15.4 597.1 4.42% -0.09% 4.73% (Feb 2020) 2.24% (Jul 2019) 1.17 L 0.00 Large Cap 68.43
State Bank Of India Banks 53.98 483.3 3.58% -3.04% 9.82% (Jun 2019) 3.58% (Apr 2020) 25.37 L -0.15 Cr Large Cap 68.43
Housing Development Finance Corporation Ltd. Housing finance 5.18 468.1 3.47% 0.12% 3.65% (Jan 2020) 0% (May 2019) 2.44 L 0.00 Large Cap 68.43
Cholamandalam Investment & Finance Co. Ltd. Nbfc 15.4 383.4 2.84% -0.25% 3.74% (Feb 2020) 0.99% (Dec 2019) 24.05 L 0.00 Other 15.55
DCB Bank Ltd. Banks 53.98 260.7 1.93% -0.64% 4.59% (May 2019) 1.93% (Apr 2020) 32.34 L 0.00 Small Cap 6.1
Indusind Bank Ltd. Banks 53.98 225.4 1.67% 0.25% 7.5% (Jul 2019) 1.42% (Mar 2020) 4.81 L 0.00 Large Cap 68.43
# ICICI Prudential Life Insurance Co Ltd. Insurance 15.38 206 1.52% 1.52% 2.14% (Jul 2019) 0% (May 2019) 5.00 L 5.00 L Large Cap 68.43
# RBL Bank Ltd. Banks 53.98 198.2 1.47% 1.47% 1.97% (Dec 2019) 0% (May 2019) 15.00 L 15.00 L Mid Cap 2.59
Repco Home Finance Ltd. Housing finance 5.18 194.6 1.44% -0.02% 2.52% (Jan 2020) 1.44% (Apr 2020) 15.22 L 36.00 k Small Cap 6.1
Cholamandalam Financial Holdings Ltd. Other financial services 1.32 178.2 1.32% -0.14% 2.22% (Jan 2020) 0% (May 2019) 6.00 L 0.00 Small Cap 6.1
SBI Cards and Payment Services Ltd. Nbfc 15.4 158.7 1.18% -0.20% 1.38% (Mar 2020) 0% (May 2019) 2.65 L 0.00 Other 15.55
JM Financial Ltd. Stockbroking and allied 0.99 133.9 0.99% -0.12% 1.16% (Feb 2020) 0.59% (Jul 2019) 20.34 L 0.00 Small Cap 6.1
# City Union Bank Ltd. Banks 53.98 114.2 0.85% 0.85% 0.85% (Apr 2020) 0% (May 2019) 7.91 L 7.91 L Mid Cap 2.59
SBI Life Insurance Co Ltd. Insurance 15.38 93.1 0.69% -1.20% 3.03% (Oct 2019) 0% (May 2019) 1.28 L -2.22 L Large Cap 68.43
ICRA Ltd. Ratings 0.42 56.8 0.42% -0.03% 0.46% (Jul 2019) 0.34% (Oct 2019) 25.00 k 0.00 Small Cap 6.1
PNB Housing Finance Ltd. Housing finance 5.18 36 0.27% -0.01% 2.97% (May 2019) 0.27% (Apr 2020) 1.82 L -0.21 L Mid Cap 2.59
Max Financial Services Ltd. Nbfc 15.4 193.2 0.00% -1.62% - - - - Mid Cap 2.59
HDFC Asset Management Co. Ltd. Investment companies 27.2 0.00% -0.23% - - - - Large Cap 68.43
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Apr,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# City Union Bank Ltd. Banks 114.2 0.85% 0.85% 0.85% (Apr 2020) 0% (May 2019) 7.91 L 791050
# ICICI Prudential Life Insurance Co Ltd. Insurance 206 1.52% 1.52% 2.14% (Jul 2019) 0% (May 2019) 5.00 L 500000
# RBL Bank Ltd. Banks 198.2 1.47% 1.47% 1.97% (Dec 2019) 0% (May 2019) 15.00 L 1500000

Stocks removed from Portfolio (in 1 month period ending 30th Apr,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Max Financial Services Ltd. Nbfc 193.2 0.00% -1.62% 1.65% (Feb 2020) 0% (May 2019) 0.00 -502440
HDFC Asset Management Co. Ltd. Investment companies 27.2 0.00% -0.23% 0.23% (Mar 2020) 0% (May 2019) 0.00 -12884

Trend in stock holdings (Top 15 Holding)

Stock Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019
HDFC Bank Ltd. 11.53% 13.42% 11.75% 13.70% 14.03% 14.22% 15.53% 17.28% 16.51% 16.41% 16.69% 16.54% 16.92%
ICICI Bank Ltd. 13.38% 12.92% 12.18% 11.43% 11.56% 11.12% 12.46% 11.94% 13.54% 13.80% 13.32% 12.89% 13.27%
Bajaj Finance Ltd. 6.96% 7.33% 9.46% 8.73% 8.36% 8.13% 7.42% 7.80% 6.76% 6.49% 6.19% 5.82% 5.57%
ICICI Lombard General Insurance Co Ltd. 8.70% 8.27% 6.06% 6.10% 6.33% 6.29% 6.50% 4.52% - - - - -
State Bank Of India 3.58% 6.62% 6.53% 4.38% 4.53% 4.69% 4.48% 4.06% 7.92% 9.44% 9.82% 9.57% 8.54%
Axis Bank Ltd. 5.47% 6.91% 8.04% 7.41% 6.05% 6.00% 6.98% 6.79% 5.74% 4.71% 5.82% 6.83% 6.93%
Bandhan Bank Ltd. 6.76% 4.92% 4.39% 4.31% 4.76% 5.51% 6.06% 5.95% 5.98% 6.02% 6.32% 6.93% 7.97%
Kotak Mahindra Bank Ltd. 7.34% 7.60% 5.54% 5.11% 5.02% 4.87% 5.44% 5.94% 5.45% 5.69% 5.16% 5.31% 5.18%
Bharat Financial Inclusion Ltd. - - - - - - - - - - 3.99% 4.47% 4.82%
Bajaj Finserv Ltd 4.42% 4.51% 4.73% 4.66% 4.58% 4.49% 4.19% 4.58% 4.03% 2.24% 2.52% 2.42% 2.38%
Indusind Bank Ltd. 1.67% 1.42% 2.86% 3.08% 3.64% 3.83% 4.39% 4.84% 6.03% 7.50% 1.90% 2.16% 2.31%
Housing Development Finance Corporation Ltd. 3.47% 3.35% 2.99% 3.65% 3.60% 3.47% 3.36% 3.54% 2.82% - - - -
DCB Bank Ltd. 1.93% 2.57% 2.87% 2.99% 2.84% 3.05% 3.15% 3.06% 3.43% 3.43% 3.90% 4.59% 3.26%
L&T Finance Holdings Ltd. - - - 0.16% 2.85% 3.45% 2.87% 2.66% 3.12% 3.22% 3.50% 4.07% 4.26%
HDFC Standard Life Insurance Company Ltd. 4.47% 2.61% 2.35% 2.76% 2.85% 2.63% 3.01% 1.66% 1.62% - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 5.68%
MF Units MF Units 1.16%
Margin Margin 0.74%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.24%

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