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 ()	3,514.53

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	2.76	4.54	12.04	12.89	11.40	23.06	23.51	17.20

Holdings
Company Name	Hold %
ICICI Bank	20.54
HDFC Bank	18.47
Axis Bank	6.54
Bajaj Finance	6.50
St Bk of India	5.43
Chola Financial	3.55
ICICI Lombard	3.02
Shriram Finance	2.87
Kotak Mah. Bank	2.77
AU Small Finance	2.58
PNB Housing	2.14
SBI Life Insuran	1.78
Bank of Baroda	1.65
Repco Home Fin	1.56
SBI Cards	1.55
SBFC Finance	1.45
LIC Housing Fin.	1.26
Cams Services	1.18
Cholaman.Inv.&Fn	1.17
Bajaj Finserv	1.15
C D S L	1.08
Poonawalla Fin	1.06
IndusInd Bank	0.92
Bank of India	0.91
City Union Bank	0.80
Muthoot Finance	0.79
RBL Bank	0.78
Star Health Insu	0.50
MAS FINANC SER	0.45
Prudent Corp.	0.36
Dam Capital Advi	0.36
360 ONE	0.28
Fusion Finance	0.24
Fusion FinancePP	0.16
Utkarsh Small F.	0.12
Federal Bank	0.11
C C I	3.00
Cash & Bank Balance	0.00
Net CA & Others	-0.15
Margin (Future and Options)	0.68
Aditya Birla SL Liquid Fund - Direct (G)	0.40