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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 3,496.52
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 -3.15 -3.47 -2.66 12.70 4.29 16.05 19.83 17.39
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