Summary Info | |
---|---|
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-13 |
Fund Manager | Dhaval Gala |
Net Assets ()Cr | 3,496.52 |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | 15.66000.0000 | 0.0 |
Date | 24-Jan-25 | 0.0 |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.16 | -3.53 | -2.87 | 12.21 | 3.35 | 14.96 | 18.67 | 15.41 |
Category Avg | -3.14 | -3.69 | -2.45 | 13.02 | 5.77 | 16.68 | 19.55 | 13.12 |
Category Best | -2.69 | -1.88 | 0.60 | 17.72 | 12.45 | 21.47 | 23.53 | 20.15 |
Category Worst | -4.08 | -6.18 | -6.64 | 8.29 | -2.34 | 10.79 | 14.92 | -4.41 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
ICICI Bank | 4,927,929 | 730.02 | 20.88 |
HDFC Bank | 3,291,748 | 664.34 | 19.00 |
Axis Bank | 2,302,100 | 245.96 | 7.03 |
SBI | 2,718,689 | 216.56 | 6.19 |
Bajaj Finance | 2,137,250 | 188.33 | 5.39 |
Chola Financial | 623,906 | 117.77 | 3.37 |
ICICI Lombard | 565,076 | 108.89 | 3.11 |
HDB FINANC SER | 1,429,781 | 108.46 | 3.10 |
AU Small Finance | 1,446,861 | 107.28 | 3.07 |
Kotak Mah. Bank | 469,972 | 92.99 | 2.66 |
SBI Life Insuran | 444,152 | 81.76 | 2.34 |
Shriram Finance | 1,198,382 | 75.60 | 2.16 |
Repco Home Fin | 1,235,794 | 50.44 | 1.44 |
SBFC Finance | 4,508,249 | 47.21 | 1.35 |
PNB Housing | 475,018 | 46.85 | 1.34 |
Aptus Value Hou. | 1,416,093 | 46.40 | 1.33 |
Cams Services | 104,692 | 39.12 | 1.12 |
Bajaj Finserv | 200,000 | 38.96 | 1.11 |
Poonawalla Fin | 922,221 | 38.94 | 1.11 |
Cholaman.Inv.&Fn | 256,898 | 37.08 | 1.06 |
C D S L | 247,828 | 36.70 | 1.05 |
Bank of Baroda | 1,496,654 | 35.60 | 1.02 |
N S D L | 437,490 | 35.00 | 1.00 |
RBL Bank | 1,278,858 | 34.12 | 0.98 |
Muthoot Finance | 125,000 | 32.65 | 0.93 |
IndusInd Bank | 397,368 | 31.75 | 0.91 |
City Union Bank | 1,444,847 | 30.96 | 0.89 |
SBI Cards | 266,780 | 21.54 | 0.62 |
MAS FINANC SER | 534,890 | 16.48 | 0.47 |
Star Health Insu | 370,404 | 16.47 | 0.47 |
Prudent Corp. | 43,438 | 12.69 | 0.36 |
Dam Capital Advi | 474,562 | 10.49 | 0.30 |
Fusion Finance | 494,160 | 8.05 | 0.23 |
Go Digit General | 200,000 | 7.40 | 0.21 |
Fusion FinancePP | 536,079 | 5.36 | 0.15 |
Utkarsh Small F. | 1,819,637 | 3.98 | 0.11 |
Federal Bank | 193,957 | 3.93 | 0.11 |
C C I | 0 | 39.65 | 1.13 |
Cash & Bank Balance | 0 | 0.01 | 0.00 |
Net CA & Others | 0 | 13.36 | 0.38 |
Margin (Future and Options) | 0 | 3.00 | 0.09 |
Aditya Birla SL Liquid Fund - Direct (G) | 335,921 | 14.37 | 0.41 |