Aditya Birla SL Banking&Financial Services (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Banking&Financial Services (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	25-Nov-13
Fund Manager	Dhaval Gala
Net Assets ()	3,010.61

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	15.66%	0.0
Date	24-Jan-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.05	6.67	-1.29	-6.18	8.17	13.68	25.22	15.49

Holdings
Company Name	Hold %
ICICI Bank	19.97
HDFC Bank	19.20
Bajaj Finance	6.62
Axis Bank	6.50
St Bk of India	5.38
Chola Financial	3.64
Shriram Finance	3.23
Kotak Mah. Bank	2.97
AU Small Finance	2.46
Repco Home Fin	1.92
ICICI Lombard	1.72
C D S L	1.65
SBI Life Insuran	1.64
Bank of Baroda	1.52
Bank of India	1.50
PNB Housing	1.37
SBFC Finance	1.32
LIC Housing Fin.	1.32
IndusInd Bank	1.31
SBI Cards	1.25
Bajaj Finserv	1.24
Cholaman.Inv.&Fn	1.20
Cams Services	1.09
Federal Bank	0.89
Muthoot Finance	0.89
Home First Finan	0.87
Poonawalla Fin	0.86
Max Financial	0.73
RBL Bank	0.67
Bajaj Housing	0.66
Star Health Insu	0.46
MAS FINANC SER	0.41
Fusion Finance	0.39
Dam Capital Advi	0.34
360 ONE	0.33
Prudent Corp.	0.24
City Union Bank	0.20
Utkarsh Small F.	0.14
C C I	0.72
Cash & Bank Balance	0.00
Net CA & Others	-0.13
Margin (Future and Options)	0.83
Aditya Birla SL Liquid Fund - Direct (G)	0.46