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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 (
)
3,439.09
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[%]
No performance data available.
Holdings
Company Name
Hold %
ICICI Bank
20.72
HDFC Bank
18.68
Axis Bank
6.64
Bajaj Finance
6.24
St Bk of India
5.39
Chola Financial
3.62
Kotak Mah. Bank
3.02
Shriram Finance
2.81
AU Small Finance
2.58
SBI Life Insuran
1.77
Bank of Baroda
1.68
ICICI Lombard
1.67
Repco Home Fin
1.64
Bank of India
1.59
PNB Housing
1.59
SBI Cards
1.51
LIC Housing Fin.
1.40
SBFC Finance
1.34
Cams Services
1.19
Bajaj Finserv
1.13
Cholaman.Inv.&Fn
1.11
IndusInd Bank
1.09
Poonawalla Fin
1.01
C D S L
0.95
Muthoot Finance
0.79
RBL Bank
0.75
City Union Bank
0.61
Star Health Insu
0.42
MAS FINANC SER
0.42
Dam Capital Advi
0.29
360 ONE
0.28
Prudent Corp.
0.28
Max Financial
0.26
Fusion Finance
0.23
Utkarsh Small F.
0.13
Fusion Finance
0.13
C C I
3.87
Net CA & Others
0.04
Cash & Bank Balance
0.00
Margin (Future and Options)
0.71
Aditya Birla SL Liquid Fund - Direct (G)
0.41