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BACK
Fund Profile
Aditya Birla SL Banking&Financial Services (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Banking&Financial Services (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
25-Nov-13
Fund Manager
Dhaval Gala
Net Assets (
)
3,675.70
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.20
1.28
0.61
1.57
3.15
10.94
12.15
15.84
Holdings
Company Name
Hold %
ICICI Bank
13.61
HDFC Bank
10.98
Axis Bank
8.43
Bajaj Finance
5.84
SBI
5.36
Shriram Finance
5.35
Kotak Mah. Bank
3.57
Bank of Maha
3.12
AU Small Finance
2.95
PNB Housing
2.60
SBI Life Insuran
2.56
PB Fintech.
2.49
Billionbrains
2.38
Tata Capital
2.26
City Union Bank
2.15
Aptus Value Hou.
2.00
ICICI Lombard
1.91
ICICI AMC
1.73
Home First Finan
1.65
HDB FINANC SER
1.64
Chola Financial
1.43
RBL Bank
1.28
Go Digit General
1.24
Cams Services
1.13
HDFC Life Insur.
1.06
Star Health Insu
0.99
Bajaj Finserv
0.97
SBFC Finance
0.86
Prudent Corp.
0.82
Ujjivan Small
0.81
Union Bank (I)
0.78
Muthoot Finance
0.73
Anand Rathi Shar
0.73
Karur Vysya Bank
0.60
Fusion Finance
0.52
Five-Star Bus.Fi
0.49
Canara Robeco
0.47
MAS FINANC SER
0.42
360 ONE
0.34
IndusInd Bank
0.30
C C I
0.97
Cash & Bank Balance
0.00
Net CA & Others
-0.59
Margin (Future and Options)
1.07