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)
: 3439.09
Aditya Birla SL Banking Financial Services D IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 32.33
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 | 0.06 | 1.87 | 15.76 | 4.06 | 17.12 | 20.75 | 25.54 | 17.19 |
| Category Avg | 0.29 | 2.67 | 15.78 | 4.6 | 18.74 | 21.26 | 24.07 | 15.49 |
| Category Best | 1.81 | 5.02 | 19.74 | 6.9 | 28.29 | 26.21 | 29.49 | 22.17 |
| Category Worst | -0.58 | 1.2 | 13.47 | 1.26 | 9.74 | 15.41 | 18.25 | 7.12 |
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
--
Out
InName Of The CompanyNo Of Shares
Bajaj Housing16,13,815
Home First Finan1,75,346
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 20.71 | 4993129 | 712.51 |
| Equity | HDFC Bank | Banks | 18.67 | 3336948 | 642.36 |
| Equity | Axis Bank | Banks | 6.64 | 1927100 | 228.36 |
| Equity | Bajaj Finance | Finance | 6.24 | 248725 | 214.76 |
| Equity | St Bk of India | Banks | 5.39 | 2351492 | 185.45 |
| Equity | Chola Financial | Finance | 3.62 | 667972 | 124.51 |
| Equity | Kotak Mah. Bank | Banks | 3.01 | 469972 | 103.77 |
| Equity | Shriram Finance | Finance | 2.80 | 1577227 | 96.47 |
| Equity | AU Small Finance | Banks | 2.58 | 1308861 | 88.81 |
| Equity | SBI Life Insuran | Insurance | 1.76 | 344402 | 60.81 |
| Equity | Bank of Baroda | Banks | 1.68 | 2316941 | 57.90 |
| Equity | ICICI Lombard | Insurance | 1.66 | 305925 | 57.40 |
| Equity | Repco Home Fin | Finance | 1.64 | 1400794 | 56.50 |
| Equity | Bank of India | Banks | 1.59 | 4749876 | 54.69 |
| Equity | PNB Housing | Finance | 1.58 | 540944 | 54.64 |
| Equity | SBI Cards | Finance | 1.50 | 593292 | 51.82 |
| Equity | LIC Housing Fin. | Finance | 1.39 | 799878 | 48.06 |
| Equity | SBFC Finance | Finance | 1.34 | 4508249 | 46.09 |
| Equity | Cams Services | Capital Markets | 1.18 | 104692 | 40.89 |
| Equity | Bajaj Finserv | Finance | 1.13 | 200000 | 39.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.11 | 256898 | 38.33 |
| Equity | IndusInd Bank | Banks | 1.09 | 447368 | 37.50 |
| Equity | Poonawalla Fin | Finance | 1.00 | 922221 | 34.60 |
| Equity | C D S L | Capital Markets | 0.95 | 247828 | 32.71 |
| Equity | Muthoot Finance | Finance | 0.78 | 125000 | 27.12 |
| Equity | RBL Bank | Banks | 0.74 | 1278858 | 25.62 |
| Equity | City Union Bank | Banks | 0.61 | 1193408 | 21.07 |
| Equity | Star Health Insu | Insurance | 0.41 | 370404 | 14.43 |
| Equity | MAS FINANC SER | Finance | 0.41 | 534890 | 14.31 |
| Equity | Dam Capital Advi | Capital Markets | 0.29 | 474562 | 10.10 |
| Equity | 360 ONE | Capital Markets | 0.28 | 98717 | 9.73 |
| Equity | Prudent Corp. | Capital Markets | 0.27 | 43438 | 9.62 |
| Equity | Max Financial | Insurance | 0.25 | 68038 | 8.87 |
| Equity | Fusion Finance | Finance | 0.23 | 494160 | 8.06 |
| Equity | Utkarsh Small F. | Banks | 0.13 | 1819637 | 4.50 |
| Equity | Fusion Finance | Finance | 0.12 | 449767 | 4.39 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.71 | 0 | 24.46 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Liquid Fund - Direct (G) | -/- | 0.41 | 335921 | 14.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.86 | 0 | 132.94 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 1.53 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
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.Amrit Kanwal, 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
