| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL BSE Top 10 Banks ETF |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 23-Feb-26 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 184.70 |
| 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 | -0.89 | -6.99 | - | - | - | - | - | -12.77 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.41 | 15.57 | 17.52 | 12.45 | 13.20 |
| Category Best | 6.07 | 14.08 | 26.95 | 74.90 | 166.97 | 52.88 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.95 | -82.71 | -20.95 | 2.24 | 4.01 | -23.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 749,602 | 57.81 | 31.30 |
| ICICI Bank | 294,878 | 37.24 | 20.16 |
| Axis Bank | 148,230 | 18.79 | 10.17 |
| Kotak Mah. Bank | 486,712 | 18.62 | 10.08 |
| SBI | 171,125 | 18.28 | 9.89 |
| Federal Bank | 295,597 | 8.48 | 4.59 |
| IndusInd Bank | 78,557 | 7.19 | 3.89 |
| AU Small Finance | 67,328 | 6.85 | 3.71 |
| Bank of Baroda | 223,479 | 5.89 | 3.19 |
| IDFC First Bank | 794,838 | 5.54 | 3.00 |
| C C I | 0 | 0.03 | 0.02 |
| Net CA & Others | 0 | -0.01 | -0.01 |
