Aditya Birla SL Banking&Financial Services Direct

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Banking&Financial Services Direct
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 25-Nov-13
Fund Manager : Dhaval Gala
Net Assets (Rs. cr) : 1463.72

Aditya Birla SL Banking&Financial Services Direct - NAV Details

NAV Date : 30-Oct-20
NAV [Rs.] : 12.82
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 Direct - NAV Chart

Aditya Birla SL Banking&Financial Services Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.69] 8.13 5.13 18.57 [25.48] [7.18] 6.23 12.11
Category Avg [1.60] 8.43 6.22 15.04 [16.25] [2.07] 7.19 9.54
Category Best [0.27] 10.49 8.19 19.22 [10.03] 5.86 13.96 18.90
Category Worst [2.74] 4.65 3.26 12.05 [25.48] [8.69] 1.45 [3.67]

Aditya Birla SL Banking&Financial Services Direct - Latest Dividends

  Dividends Bonus
Ratio 11.07 NA
Date 1/28/2019 12:00:00 AM 1/28/2019 12:00:00 AM

Aditya Birla SL Banking&Financial Services Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
CAMS SERVICES 157872
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 13.52 5,578,748.00 197.91
Equity HDFC Bank BANKS 10.53 1,429,610.00 154.20
Equity Kotak Mah. Bank BANKS 9.93 1,145,580.00 145.28
Equity Bajaj Finance FINANCE 8.19 365,719.00 119.90
Equity Axis Bank BANKS 8.03 2,768,421.00 117.56
Equity ICICI Lombard FINANCE 7.26 817,361.00 106.22
Equity Bajaj Finserv FINANCE 4.99 124,879.00 73.08
Equity Bandhan Bank BANKS 4.46 2,393,013.00 65.33
Equity HDFC Life Insur. FINANCE 3.39 886,485.00 49.59
Equity IndusInd Bank BANKS 3.01 835,266.00 44.05
Equity H D F C FINANCE 2.96 249,312.00 43.38
Equity St Bk of India BANKS 2.96 2,337,304.00 43.33
Equity Chola Financial FINANCE 2.39 888,000.00 34.96
Equity Cholaman.Inv.&Fn FINANCE 2.24 1,317,386.00 32.82
Equity Repco Home Fin FINANCE 2.06 1,822,206.00 30.18
Equity JM Financial FINANCE 1.97 3,734,139.00 28.85
Equity RBL Bank BANKS 1.74 1,500,000.00 25.49
Warrants H D F C FINANCE 1.70 833,400.00 24.88
Equity DCB Bank BANKS 1.69 3,165,734.00 24.79
Equity HDFC AMC Finance 1.33 86,000.00 19.52
Equity CAMS SERVICES FINANCE 1.33 157,872.00 19.42
Equity SBI Life Insuran FINANCE 0.83 150,000.00 12.17
Equity SBI Cards FINANCE 0.56 97,006.00 8.22
Equity ICRA FINANCE 0.48 25,000.00 7.06
 
Derivative Investments
Derivatives Derivatives -/- 0.04 0.00 0.55
 
Mutual Fund Investments
Indian Mutual Funds Aditya Birla SL Banking ETF -/- 0.99 678,895.00 14.48
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.63 0.00 23.79
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.23] 0.00 [3.30]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Dhaval Gala
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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