Aditya Birla SL Banking&Financial Services-DirGrowth
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Banking&Financial Services-DirGrowth |
| 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-DirGrowth - NAV Details
| NAV Date | : | 01-Dec-20 |
| NAV [Rs.] | : | 32.22 |
| 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-DirGrowth - NAV Chart
Aditya Birla SL Banking&Financial Services-DirGrowth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.54 | 26.80 | 25.47 | 56.41 | [2.75] | 4.25 | 14.01 | 18.28 |
| Category Avg | 1.58 | 17.49 | 21.22 | 53.29 | [4.36] | 3.39 | 11.25 | 12.45 |
| Category Best | 2.45 | 22.44 | 24.16 | 64.74 | 2.35 | 11.28 | 17.89 | 20.11 |
| Category Worst | 0.90 | 13.90 | 16.64 | 45.18 | [15.71] | [3.79] | 5 | 2.50 |
Aditya Birla SL Banking&Financial Services-DirGrowth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Banking&Financial Services-DirGrowth - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 | 14.01 | 5,578,748.00 | 219.02 |
| Equity | Kotak Mah. Bank | BANKS | 11.34 | 1,145,580.00 | 177.27 |
| Equity | HDFC Bank | BANKS | 10.79 | 1,425,250.00 | 168.69 |
| Equity | Bajaj Finance | FINANCE | 7.74 | 365,719.00 | 121.02 |
| Equity | Axis Bank | BANKS | 7.03 | 2,231,655.00 | 109.91 |
| Equity | ICICI Lombard | FINANCE | 6.21 | 785,345.00 | 97.07 |
| Equity | Bajaj Finserv | FINANCE | 4.45 | 124,879.00 | 69.60 |
| Equity | Bandhan Bank | BANKS | 4.43 | 2,393,013.00 | 69.27 |
| Equity | HDFC Life Insur. | FINANCE | 4.40 | 1,166,210.00 | 68.78 |
| Equity | Repco Home Fin | FINANCE | 2.85 | 2,322,206.00 | 44.61 |
| Equity | St Bk of India | BANKS | 2.83 | 2,337,304.00 | 44.23 |
| Equity | H D F C | FINANCE | 2.82 | 228,872.00 | 44.02 |
| Equity | IndusInd Bank | BANKS | 2.42 | 646,945.00 | 37.89 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 2.30 | 1,317,386.00 | 36 |
| Equity | Cams Services | FINANCE | 2.30 | 277,087.00 | 35.93 |
| Equity | Chola Financial | FINANCE | 2.20 | 888,000.00 | 34.39 |
| Equity | JM Financial | FINANCE | 1.90 | 3,734,139.00 | 29.65 |
| Warrants | H D F C | FINANCE | 1.87 | 833,400.00 | 29.17 |
| Equity | DCB Bank | BANKS | 1.56 | 3,165,734.00 | 24.33 |
| Equity | RBL Bank | BANKS | 1.21 | 1,086,609.00 | 18.95 |
| Equity | HDFC AMC | Finance | 0.99 | 68,518.00 | 15.42 |
| Equity | SBI Life Insuran | FINANCE | 0.74 | 150,000.00 | 11.54 |
| Equity | ICRA | FINANCE | 0.45 | 25,000.00 | 7.02 |
| Equity | SBI Cards | FINANCE | 0.23 | 45,592.00 | 3.65 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.04 | 0.00 | 0.55 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Banking ETF | -/- | 1.03 | 678,895.00 | 16.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.99 | 0.00 | 15.49 |
| Reverse Repo | C C I | -/- | 0.89 | 0.00 | 13.88 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
