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) | 3,675.70 |
NAV Graph
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 | -1.42 | -1.20 | 1.14 | 0.17 | 3.15 | 10.36 | 11.38 | 14.91 |
| Category Avg | -2.97 | -1.64 | 1.31 | 0.52 | 2.20 | 11.54 | 12.51 | 11.24 |
| Category Best | -1.34 | 1.04 | 6.05 | 9.25 | 10.35 | 17.91 | 15.70 | 19.59 |
| Category Worst | -3.66 | -2.81 | -1.33 | -4.97 | -5.17 | 6.24 | 8.83 | -5.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 13.61 |
| HDFC Bank | 10.98 |
| Axis Bank | 8.43 |
| Bajaj Finance | 5.84 |
| SBI | 5.36 |
| Shriram Finance | 5.35 |
| Kotak Mah. Bank | 3.57 |
| Bank of Maha | 3.12 |
| AU Small Finance | 2.95 |
| PNB Housing | 2.60 |
| SBI Life Insuran | 2.56 |
| PB Fintech. | 2.49 |
| Billionbrains | 2.38 |
| Tata Capital | 2.26 |
| City Union Bank | 2.15 |
| Aptus Value Hou. | 2.00 |
| ICICI Lombard | 1.91 |
| ICICI AMC | 1.73 |
| Home First Finan | 1.65 |
| HDB FINANC SER | 1.64 |
| Chola Financial | 1.43 |
| RBL Bank | 1.28 |
| Go Digit General | 1.24 |
| Cams Services | 1.13 |
| HDFC Life Insur. | 1.06 |
| Star Health Insu | 0.99 |
| Bajaj Finserv | 0.97 |
| SBFC Finance | 0.86 |
| Prudent Corp. | 0.82 |
| Ujjivan Small | 0.81 |
| Union Bank (I) | 0.78 |
| Muthoot Finance | 0.73 |
| Anand Rathi Shar | 0.73 |
| Karur Vysya Bank | 0.60 |
| Fusion Finance | 0.52 |
| Five-Star Bus.Fi | 0.49 |
| Canara Robeco | 0.47 |
| MAS FINANC SER | 0.42 |
| 360 ONE | 0.34 |
| IndusInd Bank | 0.30 |
| C C I | 0.97 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.59 |
| Margin (Future and Options) | 1.07 |
