| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Banking&Financial Services-Dir(G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 25-Nov-13 |
| Fund Manager | Dhaval Gala |
| Net Assets ()Cr | 3,606.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 2.18 | 9.53 | 8.71 | 15.82 | 17.16 | 17.87 | 18.05 |
| Category Avg | 0.39 | 1.90 | 8.97 | 8.23 | 15.43 | 17.23 | 18.01 | 15.47 |
| Category Best | 0.86 | 3.38 | 11.99 | 12.41 | 20.68 | 22.35 | 22.72 | 22.48 |
| Category Worst | -0.18 | 0.14 | 5.44 | 4.02 | 9.06 | 11.91 | 13.29 | 6.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 4,677,929 | 629.32 | 17.45 |
| HDFC Bank | 6,008,496 | 593.22 | 16.45 |
| Axis Bank | 2,302,100 | 283.80 | 7.87 |
| SBI | 2,718,689 | 254.74 | 7.06 |
| Bajaj Finance | 2,137,250 | 222.87 | 6.18 |
| Kotak Mah. Bank | 709,333 | 149.12 | 4.13 |
| Chola Financial | 623,906 | 119.33 | 3.31 |
| AU Small Finance | 1,346,861 | 118.23 | 3.28 |
| ICICI Lombard | 565,076 | 112.66 | 3.12 |
| HDB FINANC SER | 1,429,781 | 104.56 | 2.90 |
| Shriram Finance | 1,198,382 | 89.75 | 2.49 |
| SBI Life Insuran | 444,152 | 86.86 | 2.41 |
| Aptus Value Hou. | 2,636,162 | 83.72 | 2.32 |
| Tata Capital | 1,993,824 | 65.26 | 1.81 |
| SBFC Finance | 4,508,249 | 51.43 | 1.43 |
| City Union Bank | 2,238,464 | 51.19 | 1.42 |
| PNB Housing | 475,018 | 44.11 | 1.22 |
| Bajaj Finserv | 200,000 | 41.77 | 1.16 |
| RBL Bank | 1,278,858 | 41.74 | 1.16 |
| Cams Services | 104,692 | 41.26 | 1.14 |
| Muthoot Finance | 125,000 | 39.73 | 1.10 |
| Repco Home Fin | 865,684 | 36.25 | 1.01 |
| Canara Robeco | 1,128,792 | 35.77 | 0.99 |
| C D S L | 212,828 | 33.78 | 0.94 |
| Star Health Insu | 620,404 | 30.67 | 0.85 |
| Prudent Corp. | 101,121 | 25.84 | 0.72 |
| N S D L | 218,863 | 25.36 | 0.70 |
| Anand Rathi Shar | 485,064 | 24.68 | 0.68 |
| IndusInd Bank | 297,368 | 23.63 | 0.66 |
| Go Digit General | 500,000 | 17.93 | 0.50 |
| MAS FINANC SER | 534,890 | 16.34 | 0.45 |
| Dam Capital Advi | 474,562 | 11.59 | 0.32 |
| Fusion Finance | 472,273 | 8.60 | 0.24 |
| Fusion FinancePP | 536,079 | 5.45 | 0.15 |
| Federal Bank | 193,957 | 4.59 | 0.13 |
| C C I | 0 | 83.18 | 2.31 |
| Net CA & Others | 0 | -1.88 | -0.05 |
