Aditya Birla SL Banking Financial Services D IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Banking Financial Services D IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 25-Nov-2013
Fund Manager
: Dhaval Gala
Net Assets (Rs. cr)
: 3514.53
Aditya Birla SL Banking Financial Services D IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 32.72
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 D IDCW- NAV Chart
Aditya Birla SL Banking Financial Services D IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.41 | 3.67 | 12.51 | 13.32 | 11.53 | 24.2 | 24.6 | 17.45 |
| Category Avg | 3.49 | 3.72 | 12.74 | 12.75 | 13.37 | 24.66 | 23.94 | 16.31 |
| Category Best | 4.27 | 5.1 | 15.21 | 16.13 | 22.39 | 29.95 | 28.63 | 23.59 |
| Category Worst | 2.74 | 1.9 | 10.12 | 7.49 | 4.58 | 18.45 | 18.51 | 7.44 |
Aditya Birla SL Banking Financial Services D IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jan-202521.080
Aditya Birla SL Banking Financial Services D IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Fusion FinancePP5,36,079
Federal Bank1,93,957
Out
InName Of The CompanyNo Of Shares
Max Financial68,038
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 20.54 | 4993129 | 721.90 |
| Equity | HDFC Bank | Banks | 18.46 | 3336948 | 649.00 |
| Equity | Axis Bank | Banks | 6.53 | 1927100 | 229.74 |
| Equity | Bajaj Finance | Finance | 6.49 | 248725 | 228.34 |
| Equity | St Bk of India | Banks | 5.43 | 2351492 | 191.01 |
| Equity | Chola Financial | Finance | 3.54 | 667972 | 124.65 |
| Equity | ICICI Lombard | Insurance | 3.01 | 565076 | 105.97 |
| Equity | Shriram Finance | Finance | 2.86 | 1577227 | 100.84 |
| Equity | Kotak Mah. Bank | Banks | 2.77 | 469972 | 97.50 |
| Equity | AU Small Finance | Banks | 2.58 | 1308861 | 90.71 |
| Equity | PNB Housing | Finance | 2.13 | 719517 | 75.18 |
| Equity | SBI Life Insuran | Insurance | 1.77 | 344402 | 62.41 |
| Equity | Bank of Baroda | Banks | 1.64 | 2316941 | 57.81 |
| Equity | Repco Home Fin | Finance | 1.55 | 1400794 | 54.69 |
| Equity | SBI Cards | Finance | 1.55 | 593292 | 54.64 |
| Equity | SBFC Finance | Finance | 1.44 | 4508249 | 50.90 |
| Equity | LIC Housing Fin. | Finance | 1.25 | 740327 | 44.15 |
| Equity | Cams Services | Capital Markets | 1.17 | 104692 | 41.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.17 | 256898 | 41.12 |
| Equity | Bajaj Finserv | Finance | 1.14 | 200000 | 40.34 |
| Equity | C D S L | Capital Markets | 1.07 | 247828 | 37.91 |
| Equity | Poonawalla Fin | Finance | 1.05 | 922221 | 37.23 |
| Equity | IndusInd Bank | Banks | 0.92 | 397368 | 32.46 |
| Equity | Bank of India | Banks | 0.90 | 2615921 | 31.89 |
| Equity | City Union Bank | Banks | 0.80 | 1444847 | 28.27 |
| Equity | Muthoot Finance | Finance | 0.78 | 125000 | 27.69 |
| Equity | RBL Bank | Banks | 0.77 | 1278858 | 27.24 |
| Equity | Star Health Insu | Insurance | 0.50 | 370404 | 17.69 |
| Equity | MAS FINANC SER | Finance | 0.44 | 534890 | 15.75 |
| Equity | Prudent Corp. | Capital Markets | 0.36 | 43438 | 12.82 |
| Equity | Dam Capital Advi | Capital Markets | 0.36 | 474562 | 12.75 |
| Equity | 360 ONE | Capital Markets | 0.28 | 98717 | 9.84 |
| Equity | Fusion Finance | Finance | 0.23 | 494160 | 8.40 |
| Equity | Fusion FinancePP | Finance | 0.16 | 536079 | 5.65 |
| Equity | Utkarsh Small F. | Banks | 0.11 | 1819637 | 4.19 |
| Equity | Federal Bank | Banks | 0.11 | 193957 | 3.91 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.68 | 0 | 24.04 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Liquid Fund - Direct (G) | -/- | 0.40 | 335921 | 14.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.99 | 0 | 105.28 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -5.26 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Gala
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
