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 | : | O |
Category | : | Equity - Banking |
Launch Date | : | 25-Nov-2013 |
Fund Manager | : | Dhaval Gala |
Net Assets (Rs. cr) | : | 2989.64 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 21.90 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 2.00% - For redemption/switch-out of units within 365 days from the date of allotment. 1.00% - For redemption/switch-out of units after 365 days but within 730 days from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.43 | 4.68 | 5.62 | 12.69 | 29.40 | 17.92 | 10.56 | 16.33 |
Category Avg | 1.79 | 3.99 | 5.57 | 15.16 | 28.29 | 18.61 | 13.53 | 13.67 |
Category Best | 2.48 | 5.60 | 7.93 | 21.98 | 39.12 | 24.23 | 18.52 | 25.58 |
Category Worst | 2.43 | 4.68 | 5.62 | 12.69 | 29.40 | 17.92 | 10.56 | 16.33 |
Dividends | Bonus | |
---|---|---|
Ratio | 15.88 | 0.00 |
Date | 23-01-2024 | 23-01-2024 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 18.26 | 49,93,129.00 | 545.90 | ||||
Equity | HDFC Bank | Banks | 16.65 | 34,36,948.00 | 497.64 | ||||
Equity | Bajaj Finance | Finance | 6.15 | 2,53,725.00 | 183.83 | ||||
Equity | Axis Bank | Banks | 5.95 | 16,99,645.00 | 177.99 | ||||
Equity | St Bk of India | Banks | 5.92 | 23,51,492.00 | 176.91 | ||||
Equity | Poonawalla Fin | Finance | 3.77 | 24,22,221.00 | 112.78 | ||||
Equity | Shriram Finance | Finance | 3.62 | 4,58,066.00 | 108.09 | ||||
Equity | Bank of India | Banks | 2.87 | 62,52,980.00 | 85.70 | ||||
Equity | Repco Home Fin | Finance | 2.81 | 20,95,955.00 | 83.98 | ||||
Equity | Federal Bank | Banks | 2.77 | 55,10,858.00 | 82.77 | ||||
Equity | Bank of Baroda | Banks | 2.69 | 30,41,941.00 | 80.32 | ||||
Equity | Cams Services | Capital Markets | 2.64 | 2,70,899.00 | 78.98 | ||||
Equity | Chola Financial | Finance | 2.48 | 6,67,972.00 | 74.25 | ||||
Equity | LIC Housing Fin. | Finance | 2.31 | 11,29,878.00 | 69.03 | ||||
Equity | AU Small Finance | Banks | 2.26 | 11,96,861.00 | 67.62 | ||||
Equity | ICICI Lombard | Insurance | 1.72 | 3,05,925.00 | 51.53 | ||||
Equity | RBL Bank | Banks | 1.71 | 21,29,676.00 | 51.18 | ||||
Equity | Kotak Mah. Bank | Banks | 1.61 | 2,69,972.00 | 48.20 | ||||
Equity | SBI Life Insuran | Insurance | 1.61 | 3,21,255.00 | 48.20 | ||||
Equity | C D S L | Capital Markets | 1.28 | 2,23,914.00 | 38.33 | ||||
Equity | Manappuram Fin. | Finance | 1.27 | 21,90,685.00 | 37.93 | ||||
Equity | SBFC Finance | Finance | 1.24 | 45,08,249.00 | 36.95 | ||||
Equity | Fusion Microfin. | Finance | 1.15 | 7,44,160.00 | 34.47 | ||||
Equity | M & M Fin. Serv. | Finance | 1.03 | 11,00,768.00 | 30.69 | ||||
Equity | Max Financial | Insurance | 0.84 | 2,50,000.00 | 25.05 | ||||
Equity | IndusInd Bank | Banks | 0.76 | 1,46,508.00 | 22.75 | ||||
Equity | Utkarsh Small F. | Banks | 0.76 | 48,11,830.00 | 22.62 | ||||
Equity | Home First Finan | Finance | 0.55 | 1,83,601.00 | 16.48 | ||||
Equity | Bandhan Bank | Banks | 0.49 | 8,11,002.00 | 14.60 | ||||
Equity | HDFC Life Insur. | Insurance | 0.43 | 2,02,673.00 | 12.84 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.36 | 93,220.00 | 10.78 | ||||
Equity | Ujjivan Fin.Ser. | Finance | 0.28 | 1,74,369.00 | 8.31 | ||||
Equity | J & K Bank | Banks | 0.21 | 4,64,684.00 | 6.24 | ||||
Equity | One 97 | Financial Technology (Fintech) | 0.13 | 94,985.00 | 3.82 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 1.21 | 0.00 | 36.32 | ||||
Net CA & Others | Net CA & Others | -/- | -0.22 | 0.00 | -6.55 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Aditya Birla SL Liquid Fund - Direct (G) | -/- | 0.44 | 3,35,921.00 | 13.09 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 3,32,579.31 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Amrit Kanwal |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Dhaval Gala |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.