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
: Open
Category
: Equity - Banking
Launch Date
: 25-Nov-2013
Fund Manager
: Dhaval Gala
Net Assets (Rs. cr)
: 3667.96
Aditya Birla SL Banking Financial Services G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 59.24
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | -5.54 | -5.92 | -2.26 | -2.69 | 7.16 | 8.39 | 14.88 |
| Category Avg | 0.69 | -4.91 | -6.17 | 4.91 | -0.19 | 10.29 | 10.24 | 9.61 |
| Category Best | 1.48 | -3.1 | -1.83 | 14.82 | 10.14 | 16.23 | 13.27 | 19.22 |
| Category Worst | 0.17 | -7.52 | -8.54 | -0.49 | -6.93 | 4.74 | 6.18 | -10.02 |
Aditya Birla SL Banking Financial Services G- Latest Dividends
No Records Found
Aditya Birla SL Banking Financial Services G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NSE1,42,773
Moneyview55,87,911
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 13.85 | 3571644 | 472.06 |
| Equity | HDFC Bank | Banks | 10.52 | 5058496 | 358.49 |
| Equity | Axis Bank | Banks | 8.05 | 2237100 | 274.26 |
| Equity | Bajaj Finance | Finance | 6.72 | 2388250 | 229.12 |
| Equity | Shriram Finance | Finance | 5.44 | 1886669 | 185.40 |
| Equity | SBI | Banks | 5.05 | 1793689 | 172.10 |
| Equity | Kotak Mah. Bank | Banks | 3.61 | 2956665 | 123.29 |
| Equity | PNB Housing | Finance | 3.02 | 918856 | 102.91 |
| Equity | AU Small Finance | Banks | 2.91 | 981861 | 99.19 |
| Equity | Bank of Maha | Banks | 2.84 | 12196451 | 96.80 |
| Equity | SBI Life Insuran | Insurance | 2.65 | 533402 | 90.48 |
| Equity | Billionbrains | Capital Markets | 2.33 | 4329044 | 79.61 |
| Equity | Tata Capital | Finance | 2.18 | 2266231 | 74.32 |
| Equity | City Union Bank | Banks | 2.15 | 3252055 | 73.51 |
| Equity | ICICI Lombard | Insurance | 1.87 | 402727 | 64.03 |
| Equity | Aptus Value Hou. | Finance | 1.79 | 2636162 | 61.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.75 | 562883 | 59.88 |
| Equity | Home First Finan | Finance | 1.72 | 531517 | 58.72 |
| Equity | Ujjivan Small | Banks | 1.64 | 8302002 | 56.03 |
| Equity | Union Bank (I) | Banks | 1.63 | 3247925 | 55.53 |
| Equity | RBL Bank | Banks | 1.51 | 1278858 | 51.58 |
| Equity | HDB FINANC SER | Finance | 1.46 | 802537 | 49.86 |
| Equity | ICICI AMC | Capital Markets | 1.23 | 133762 | 41.95 |
| Equity | Chola Financial | Finance | 1.11 | 274916 | 38.10 |
| Equity | Go Digit General | Insurance | 1.07 | 1406925 | 36.58 |
| Equity | HDFC Life Insur. | Insurance | 1.03 | 676800 | 35.27 |
| Equity | Star Health Insu | Insurance | 0.97 | 620404 | 33.16 |
| Equity | Cams Services | Capital Markets | 0.93 | 473460 | 31.76 |
| Equity | Prudent Corp. | Capital Markets | 0.92 | 101121 | 31.64 |
| Equity | Piramal Finance. | Finance | 0.88 | 147840 | 30.21 |
| Equity | NSE | Capital Markets | 0.73 | 142773 | 25.17 |
| Equity | Anand Rathi Shar | Capital Markets | 0.73 | 485064 | 24.98 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.71 | 473152 | 24.41 |
| Equity | Karur Vysya Bank | Banks | 0.70 | 743244 | 24.14 |
| Equity | 360 ONE | Capital Markets | 0.65 | 217098 | 22.36 |
| Equity | Five-Star Bus.Fi | Finance | 0.57 | 376181 | 19.44 |
| Equity | Moneyview | Finance | 0.55 | 5587911 | 18.99 |
| Equity | Fusion Finance | Finance | 0.51 | 1008352 | 17.65 |
| Equity | One 97 | Financial Technology (Fintech) | 0.39 | 80014 | 13.42 |
| Equity | MAS FINANC SER | Finance | 0.16 | 200495 | 5.66 |
| Equity | Canara Robeco | Capital Markets | 0.15 | 228621 | 5.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,46,663.85
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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:
NA
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
