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) | 3,451.48 |
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 | 1.15 | 2.49 | -1.41 | 13.03 | 7.50 | 16.36 | 20.72 | 15.73 |
| Category Avg | 1.28 | 2.87 | -0.79 | 13.85 | 9.78 | 18.23 | 21.20 | 14.41 |
| Category Best | 2.15 | 3.73 | 0.84 | 17.24 | 15.66 | 23.10 | 25.87 | 20.39 |
| Category Worst | 0.65 | 1.28 | -2.96 | 9.68 | 3.79 | 12.69 | 16.29 | 1.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 18.27 |
| HDFC Bank | 18.14 |
| Axis Bank | 7.55 |
| SBI | 6.87 |
| Bajaj Finance | 6.19 |
| Kotak Mah. Bank | 4.10 |
| Chola Financial | 3.41 |
| HDB FINANC SER | 3.11 |
| ICICI Lombard | 3.09 |
| AU Small Finance | 3.07 |
| Aptus Value Hou. | 2.44 |
| SBI Life Insuran | 2.30 |
| Shriram Finance | 2.14 |
| City Union Bank | 1.39 |
| SBFC Finance | 1.38 |
| Repco Home Fin | 1.27 |
| PNB Housing | 1.19 |
| Bajaj Finserv | 1.16 |
| Cams Services | 1.14 |
| Muthoot Finance | 1.11 |
| C D S L | 1.05 |
| N S D L | 1.04 |
| RBL Bank | 1.03 |
| IndusInd Bank | 0.85 |
| Star Health Insu | 0.80 |
| SBI Cards | 0.68 |
| Anand Rathi Shar | 0.63 |
| Go Digit General | 0.50 |
| MAS FINANC SER | 0.47 |
| Prudent Corp. | 0.32 |
| Dam Capital Advi | 0.32 |
| Fusion Finance | 0.27 |
| Fusion FinancePP | 0.18 |
| Utkarsh Small F. | 0.11 |
| Federal Bank | 0.11 |
| C C I | 1.95 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.13 |
| Margin (Future and Options) | 0.09 |
| Aditya Birla SL Liquid Fund - Direct (G) | 0.42 |
