anubhai
Back OfficeAditya Birla SL Banking&Financial Services (G)
Summary
| 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 | Equity - Banking |
| Launch Date | 25-Nov-2013 |
| Fund Manager | Dhaval Gala |
| Net Assets(Rs. cr) | 3,693.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.83 | 1.72 | 3.48 | 4.09 | 21.00 | 16.58 | 14.98 | 16.67 |
| Category Avg | 1.14 | 2.11 | 3.54 | 4.01 | 21.16 | 17.53 | 16.07 | 14.65 |
| Category Best | 2.03 | 4.57 | 8.04 | 7.48 | 26.69 | 22.94 | 20.40 | 24.01 |
| Category Worst | 0.09 | 0.09 | -1.30 | -0.39 | 14.30 | 12.13 | 11.76 | 1.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 17.01 |
| HDFC Bank | 14.51 |
| Axis Bank | 7.91 |
| Bajaj Finance | 5.71 |
| SBI | 5.10 |
| Kotak Mah. Bank | 4.23 |
| AU Small Finance | 3.63 |
| Shriram Finance | 3.23 |
| ICICI Lombard | 3.00 |
| Chola Financial | 2.56 |
| SBI Life Insuran | 2.45 |
| Billionbrains | 2.17 |
| Bank of Maha | 2.11 |
| HDB FINANC SER | 1.99 |
| Aptus Value Hou. | 1.99 |
| Tata Capital | 1.85 |
| City Union Bank | 1.76 |
| PNB Housing | 1.45 |
| ICICI AMC | 1.38 |
| PB Fintech. | 1.36 |
| Muthoot Finance | 1.29 |
| Bajaj Finserv | 1.10 |
| RBL Bank | 1.09 |
| SBFC Finance | 1.09 |
| Cams Services | 1.05 |
| Repco Home Fin | 0.97 |
| Canara Robeco | 0.96 |
| Anand Rathi Shar | 0.83 |
| Star Health Insu | 0.76 |
| Prudent Corp. | 0.70 |
| IndusInd Bank | 0.70 |
| C D S L | 0.64 |
| MAS FINANC SER | 0.47 |
| Go Digit General | 0.47 |
| Fusion Finance | 0.43 |
| Dam Capital Advi | 0.27 |
| C C I | 1.81 |
| Net CA & Others | -0.03 |
