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) | 3,496.52 |
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 | 0.00 | -3.12 | 1.13 | 14.55 | 11.01 | 15.63 | 21.71 | 15.73 |
| Category Avg | 0.05 | -2.95 | 1.92 | 14.74 | 13.18 | 17.12 | 22.45 | 14.02 |
| Category Best | 0.65 | -0.99 | 5.03 | 18.34 | 21.60 | 22.28 | 27.01 | 20.35 |
| Category Worst | -1.09 | -5.55 | -2.27 | 10.44 | 5.27 | 10.99 | 17.44 | -1.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 20.88 |
| HDFC Bank | 19.00 |
| Axis Bank | 7.03 |
| SBI | 6.19 |
| Bajaj Finance | 5.39 |
| Chola Financial | 3.37 |
| ICICI Lombard | 3.11 |
| HDB FINANC SER | 3.10 |
| AU Small Finance | 3.07 |
| Kotak Mah. Bank | 2.66 |
| SBI Life Insuran | 2.34 |
| Shriram Finance | 2.16 |
| Repco Home Fin | 1.44 |
| SBFC Finance | 1.35 |
| PNB Housing | 1.34 |
| Aptus Value Hou. | 1.33 |
| Cams Services | 1.12 |
| Bajaj Finserv | 1.11 |
| Poonawalla Fin | 1.11 |
| Cholaman.Inv.&Fn | 1.06 |
| C D S L | 1.05 |
| Bank of Baroda | 1.02 |
| N S D L | 1.00 |
| RBL Bank | 0.98 |
| Muthoot Finance | 0.93 |
| IndusInd Bank | 0.91 |
| City Union Bank | 0.89 |
| SBI Cards | 0.62 |
| MAS FINANC SER | 0.47 |
| Star Health Insu | 0.47 |
| Prudent Corp. | 0.36 |
| Dam Capital Advi | 0.30 |
| Fusion Finance | 0.23 |
| Go Digit General | 0.21 |
| Fusion FinancePP | 0.15 |
| Utkarsh Small F. | 0.11 |
| Federal Bank | 0.11 |
| C C I | 1.13 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.38 |
| Margin (Future and Options) | 0.09 |
| Aditya Birla SL Liquid Fund - Direct (G) | 0.41 |
