anubhai
Back OfficeAditya Birla SL Banking&Financial Services (IDCW)
Summary
| 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 | Equity - Banking |
| Launch Date | 25-Nov-2013 |
| Fund Manager | Dhaval Gala |
| Net Assets(Rs. cr) | 3,154.86 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.04 | 0.00 |
| Record Date | 23-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.46 | 10.63 | 0.95 | 0.87 | 6.61 | 16.86 | 15.14 | 15.35 |
| Category Avg | 3.70 | 9.36 | 1.03 | 1.11 | 7.73 | 17.43 | 16.11 | 12.17 |
| Category Best | 5.49 | 12.76 | 5.62 | 5.60 | 14.33 | 23.47 | 19.72 | 22.95 |
| Category Worst | 2.88 | 7.30 | -1.66 | -3.70 | 2.18 | 11.74 | 11.57 | -3.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 14.21 |
| HDFC Bank | 12.54 |
| Axis Bank | 8.47 |
| SBI | 5.96 |
| Bajaj Finance | 5.43 |
| Shriram Finance | 5.22 |
| Kotak Mah. Bank | 3.97 |
| AU Small Finance | 3.60 |
| ICICI Lombard | 3.06 |
| SBI Life Insuran | 2.50 |
| Bank of Maha | 2.44 |
| Chola Financial | 2.26 |
| PNB Housing | 2.20 |
| Tata Capital | 2.05 |
| Billionbrains | 1.75 |
| City Union Bank | 1.70 |
| ICICI AMC | 1.70 |
| PB Fintech. | 1.64 |
| Aptus Value Hou. | 1.63 |
| HDB FINANC SER | 1.42 |
| Muthoot Finance | 1.25 |
| RBL Bank | 1.17 |
| Cams Services | 1.04 |
| Bajaj Finserv | 1.03 |
| Star Health Insu | 0.90 |
| SBFC Finance | 0.89 |
| Ujjivan Small | 0.81 |
| Canara Robeco | 0.78 |
| IndusInd Bank | 0.71 |
| Prudent Corp. | 0.70 |
| Karur Vysya Bank | 0.68 |
| Anand Rathi Shar | 0.64 |
| C D S L | 0.58 |
| Repco Home Fin | 0.56 |
| Go Digit General | 0.52 |
| MAS FINANC SER | 0.47 |
| Fusion Finance | 0.44 |
| Dam Capital Advi | 0.02 |
| C C I | 1.61 |
| Reverse Repo | 1.57 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -1.35 |
| Margin (Future and Options) | 1.22 |
