Aditya Birla SL Banking&Financial Services (IDCW) -NAV Chart Details, Performance, Latest Dividends, Investment Details etc

undefined- Performance(%)

* returns above 1 yr. are annualized

	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

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

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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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.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

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

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.

Min. Investment(Rs.)	:	1000
Increm.Investment(Rs.)	:	1000