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 ()	3,624.56

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	-0.67	-0.88	3.55	17.03	10.55	18.94	21.63	16.82

Holdings
Company Name	Hold %
ICICI Bank	19.92
HDFC Bank	18.43
Axis Bank	7.62
Bajaj Finance	5.52
St Bk of India	5.32
Chola Financial	3.99
AU Small Finance	3.26
ICICI Lombard	3.18
Kotak Mah. Bank	2.81
Shriram Finance	2.63
HDB FINANC SER	2.61
SBI Life Insuran	2.25
Repco Home Fin	1.50
PNB Housing	1.45
SBFC Finance	1.39
Aptus Value Hou.	1.27
Cams Services	1.24
Bank of Baroda	1.23
C D S L	1.23
Poonawalla Fin	1.19
Cholaman.Inv.&Fn	1.15
Bajaj Finserv	1.13
IndusInd Bank	0.96
Muthoot Finance	0.90
RBL Bank	0.88
City Union Bank	0.87
SBI Cards	0.70
LIC Housing Fin.	0.64
MAS FINANC SER	0.45
Star Health Insu	0.43
Dam Capital Advi	0.34
360 ONE	0.33
Prudent Corp.	0.32
Fusion Finance	0.27
Go Digit General	0.20
Fusion FinancePP	0.19
Utkarsh Small F.	0.12
Federal Bank	0.11
C C I	0.66
Net CA & Others	0.21
Cash & Bank Balance	0.00
Margin (Future and Options)	0.69
Aditya Birla SL Liquid Fund - Direct (G)	0.39