Aditya Birla SL Banking&Financial Services (G)

Aditya Birla SL Banking&Financial Services (G)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Banking&Financial Services (G)
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):3023.37

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Aditya Birla SL Banking&Financial Services (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:49.17
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.
Aditya Birla SL Banking&Financial Services (G)- NAV Chart
Aditya Birla SL Banking&Financial Services (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.38 -2.42 -3.28 1.40 30.70 13.88 11.38 16.78
Category Avg-2.42-2.30 -2.79 5.45 29.63 14.87 12.72 12.46
Category Best-1.000.48 0.68 14.34 40.51 20.31 17.81 23.48
Category Worst-2.38 -2.42 -3.28 1.40 30.70 13.88 11.38 16.78
Aditya Birla SL Banking&Financial Services (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Banking&Financial Services (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 17.38 49,93,129.00 525.38
EquityHDFC Bank Banks 14.56 31,36,948.00 440.24
EquityAxis Bank Banks 6.04 16,99,645.00 182.73
EquitySt Bk of India Banks 5.82 23,51,492.00 175.92
EquityBajaj Finance Finance 5.45 2,53,725.00 164.80
EquityPoonawalla Fin Finance 3.74 24,22,221.00 113.12
EquityShriram Finance Finance 3.69 4,58,066.00 111.70
EquityRepco Home Fin Finance 3.03 20,95,955.00 91.55
EquityCams Services Capital Markets 2.75 2,70,899.00 83.22
EquityFederal Bank Banks 2.74 55,10,858.00 82.88
EquityBank of India Banks 2.72 62,52,980.00 82.20
EquityBank of Baroda Banks 2.67 30,41,941.00 80.75
EquityLIC Housing Fin. Finance 2.42 11,29,878.00 73.21
EquityChola Financial Finance 2.32 6,67,972.00 70.26
EquityAU Small Finance Banks 2.26 11,96,861.00 68.20
EquityRBL Bank Banks 1.83 21,29,676.00 55.40
EquityICICI Lombard Insurance 1.73 3,05,925.00 52.37
EquitySBI Life Insuran Insurance 1.65 3,21,255.00 49.88
EquityKotak Mah. Bank Banks 1.51 2,69,972.00 45.61
EquityBajaj Finserv Finance 1.44 2,73,110.00 43.53
EquityC D S L Capital Markets 1.42 2,23,914.00 42.93
EquityFusion Microfin. Finance 1.35 7,44,160.00 40.86
EquityManappuram Fin. Finance 1.28 21,90,685.00 38.60
EquitySBFC Finance Finance 1.26 45,08,249.00 38.14
EquityUjjivan Fin.Ser. Finance 1.20 6,58,872.00 36.18
EquityM & M Fin. Serv. Finance 1.03 11,00,768.00 31.20
EquityUtkarsh Small F. Banks 0.83 48,11,830.00 25.12
EquityMax Financial Insurance 0.80 2,50,000.00 24.24
EquityIndusInd Bank Banks 0.71 1,46,508.00 21.61
EquityHome First Finan Finance 0.53 1,83,601.00 15.94
EquityBandhan Bank Banks 0.52 8,11,002.00 15.86
EquityHDFC Life Insur. Insurance 0.39 2,02,673.00 11.80
EquityCholaman.Inv.&Fn Finance 0.34 93,220.00 10.15
EquityJ & K Bank Banks 0.22 4,64,684.00 6.65
EquityOne 97 Financial Technology (Fintech) 0.13 94,985.00 3.83
Cash & Cash Equivalent
Reverse RepoC C I -/- 1.91 0.00 57.80
Net CA & OthersNet CA & Others -/- -0.12 0.00 -3.48
Mutual Fund Investments
Indian Mutual FundsAditya Birla SL Liquid Fund - Direct (G) -/- 0.43 3,35,921.00 13.00
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,12,323.01
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
Other Information
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
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com