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) | 3,606.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.66 | 0.00 |
| Record Date | 24-Jan-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.95 | 1.59 | 8.96 | 6.77 | 12.32 | 15.18 | 16.41 | 15.95 |
| Category Avg | -1.09 | 0.90 | 8.24 | 6.74 | 13.16 | 16.43 | 17.79 | 15.02 |
| Category Best | -0.64 | 2.04 | 10.89 | 10.78 | 18.22 | 21.25 | 22.24 | 20.46 |
| Category Worst | -1.54 | -0.85 | 4.52 | 3.03 | 6.02 | 11.41 | 13.33 | 4.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 17.45 |
| HDFC Bank | 16.45 |
| Axis Bank | 7.87 |
| SBI | 7.06 |
| Bajaj Finance | 6.18 |
| Kotak Mah. Bank | 4.13 |
| Chola Financial | 3.31 |
| AU Small Finance | 3.28 |
| ICICI Lombard | 3.12 |
| HDB FINANC SER | 2.90 |
| Shriram Finance | 2.49 |
| SBI Life Insuran | 2.41 |
| Aptus Value Hou. | 2.32 |
| Tata Capital | 1.81 |
| SBFC Finance | 1.43 |
| City Union Bank | 1.42 |
| PNB Housing | 1.22 |
| Bajaj Finserv | 1.16 |
| RBL Bank | 1.16 |
| Cams Services | 1.14 |
| Muthoot Finance | 1.10 |
| Repco Home Fin | 1.01 |
| Canara Robeco | 0.99 |
| C D S L | 0.94 |
| Star Health Insu | 0.85 |
| Prudent Corp. | 0.72 |
| N S D L | 0.70 |
| Anand Rathi Shar | 0.68 |
| IndusInd Bank | 0.66 |
| Go Digit General | 0.50 |
| MAS FINANC SER | 0.45 |
| Dam Capital Advi | 0.32 |
| Fusion Finance | 0.24 |
| Fusion FinancePP | 0.15 |
| Federal Bank | 0.13 |
| C C I | 2.31 |
| Net CA & Others | -0.05 |
