Aditya Birla SL Banking&Financial Services (G)

Aditya Birla SL Banking&Financial Services (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.92	3.63	-1.03	6.60	28.24	17.10	11.86	17.07
Category Avg	-0.32	3.29	2.11	12.27	30.81	19.97	13.54	13.89
Category Best	0.08	4.52	5.42	20.34	41.35	25.81	18.71	27.50
Category Worst	-1.92	3.63	-1.03	6.60	28.24	17.10	11.86	17.07

Fund Holdings

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

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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