Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Aditya Birla SL Banking&Financial Services-Dir(G)
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Banking&Financial Services-Dir(G) |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Banking |
| Launch Date | : | 25-Nov-13 |
| Fund Manager | : | Satyabrata Mohanty |
| Net Assets (Rs. cr) | : | 1863.65 |
Aditya Birla SL Banking&Financial Services-Dir(G) - NAV Details
| NAV Date | : | 14-Jun-19 |
| NAV [Rs.] | : | 31.33 |
| 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-Dir(G) - NAV Chart
Aditya Birla SL Banking&Financial Services-Dir(G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.60] | 6.89 | 5.38 | 11.49 | 5.70 | 18.33 | 18.23 | 23.07 |
| Category Avg | [1.04] | 7.37 | 7.62 | 14.41 | 10.86 | 18.37 | 14.85 | 15.74 |
| Category Best | [0.47] | 8.94 | 10.45 | 19.05 | 19.85 | 22.82 | 18.91 | 23.77 |
| Category Worst | [2.37] | 4.94 | 3.29 | 9.30 | 4.46 | 10.12 | 11.65 | 3.66 |
Aditya Birla SL Banking&Financial Services-Dir(G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Banking&Financial Services-Dir(G) - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Bank of Baroda | 2023000 |
| 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 | HDFC Bank | BANKS | 16.54 | 1,271,000.00 | 308.26 |
| Equity | ICICI Bank | BANKS | 12.89 | 5,670,190.00 | 240.25 |
| Equity | St Bk of India | BANKS | 9.57 | 5,058,080.00 | 178.30 |
| Equity | Bandhan Bank | BANKS | 6.93 | 2,183,900.00 | 129.22 |
| Equity | Axis Bank | BANKS | 6.83 | 1,574,000.00 | 127.23 |
| Equity | Bajaj Fin. | FINANCE | 5.82 | 312,931.00 | 108.50 |
| Equity | Kotak Mah. Bank | BANKS | 5.31 | 650,000.00 | 98.94 |
| Equity | DCB Bank | BANKS | 4.59 | 3,668,828.00 | 85.54 |
| Equity | Bharat Financial | FINANCE | 4.47 | 832,607.00 | 83.33 |
| Equity | L&T Fin.Holdings | FINANCE | 4.07 | 5,663,000.00 | 75.91 |
| Equity | PNB Housing | FINANCE | 2.97 | 658,724.00 | 55.33 |
| Equity | Repco Home Fin | FINANCE | 2.48 | 1,146,566.00 | 46.18 |
| Equity | Bajaj Finserv | FINANCE | 2.42 | 55,000.00 | 45.03 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 2.22 | 270,215.00 | 41.42 |
| Equity | IndusInd Bank | BANKS | 2.16 | 250,499.00 | 40.21 |
| Equity | ICICI Pru Life | FINANCE | 1.93 | 928,522.00 | 36 |
| Equity | Bank of Baroda | BANKS | 1.45 | 2,023,000.00 | 26.96 |
| Equity | Max Financial | FINANCE | 1.29 | 532,196.00 | 23.95 |
| Equity | M & M Fin. Serv. | FINANCE | 1.20 | 530,000.00 | 22.35 |
| Equity | Equitas Holdings | FINANCE | 1.13 | 1,519,201.00 | 21.13 |
| Equity | JM Financial | FINANCE | 0.79 | 1,543,210.00 | 14.74 |
| Equity | Indostar Capital | FINANCE | 0.74 | 350,800.00 | 13.81 |
| Equity | Federal Bank | BANKS | 0.69 | 1,201,000.00 | 12.89 |
| Equity | ICRA | FINANCE | 0.40 | 25,000.00 | 7.38 |
| Equity | ICICI Sec | FINANCE | 0.20 | 165,000.00 | 3.65 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.62 | 0.00 | 11.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.57 | 0.00 | 10.61 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | [0.27] | 0.00 | [4.98] |
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.) | : 246,696.01 |
| Trustee/s | : B N Puranmalka |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Claude A. Accum |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Satyabrata Mohanty |
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 |
| : connect@birlasunlife.com | |
| Website | : www.birlasunlife.com |
