Aditya Birla SL Banking Financial Services Dir G
Summary Info
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-2013
Fund Manager
: Dhaval Gala
Net Assets (Rs. cr)
: 3514.53
Aditya Birla SL Banking Financial Services Dir G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 69.35
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 | 0.53 | 0.79 | 14.93 | 17.59 | 11.44 | 22.43 | 23.43 | 18.24 |
Category Avg | 0.42 | 0.58 | 14.75 | 17.19 | 12.71 | 22.56 | 22.85 | 16.11 |
Category Best | 1.14 | 1.73 | 17.17 | 20.24 | 20.67 | 27.5 | 27.6 | 22.84 |
Category Worst | -0.53 | -0.93 | 12.63 | 14.78 | 5.73 | 16.8 | 17.63 | 7.44 |
Aditya Birla SL Banking Financial Services Dir G- Latest Dividends
No Records Found
Aditya Birla SL Banking Financial Services Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 19.91 | 4993129 | 721.90 |
Equity | HDFC Bank | Banks | 18.42 | 3336948 | 667.89 |
Equity | Axis Bank | Banks | 7.61 | 2302100 | 276.06 |
Equity | Bajaj Finance | Finance | 5.52 | 2137250 | 200.15 |
Equity | St Bk of India | Banks | 5.32 | 2351492 | 192.90 |
Equity | Chola Financial | Finance | 3.99 | 667972 | 144.68 |
Equity | AU Small Finance | Banks | 3.26 | 1446861 | 118.28 |
Equity | ICICI Lombard | Insurance | 3.18 | 565076 | 115.28 |
Equity | Kotak Mah. Bank | Banks | 2.80 | 469972 | 101.67 |
Equity | Shriram Finance | Finance | 2.62 | 1348382 | 95.31 |
Equity | HDB FINANC SER | Finance | 2.60 | 1276480 | 94.45 |
Equity | SBI Life Insuran | Insurance | 2.25 | 444152 | 81.64 |
Equity | Repco Home Fin | Finance | 1.50 | 1235794 | 54.45 |
Equity | PNB Housing | Finance | 1.45 | 475018 | 52.69 |
Equity | SBFC Finance | Finance | 1.39 | 4508249 | 50.55 |
Equity | Aptus Value Hou. | Finance | 1.26 | 1416093 | 45.87 |
Equity | Cams Services | Capital Markets | 1.23 | 104692 | 44.91 |
Equity | Bank of Baroda | Banks | 1.23 | 1796654 | 44.69 |
Equity | C D S L | Capital Markets | 1.22 | 247828 | 44.46 |
Equity | Poonawalla Fin | Finance | 1.18 | 922221 | 42.98 |
Equity | Cholaman.Inv.&Fn | Finance | 1.15 | 256898 | 41.82 |
Equity | Bajaj Finserv | Finance | 1.13 | 200000 | 41.12 |
Equity | IndusInd Bank | Banks | 0.95 | 397368 | 34.65 |
Equity | Muthoot Finance | Finance | 0.90 | 125000 | 32.79 |
Equity | RBL Bank | Banks | 0.87 | 1278858 | 31.77 |
Equity | City Union Bank | Banks | 0.87 | 1444847 | 31.60 |
Equity | SBI Cards | Finance | 0.70 | 266780 | 25.42 |
Equity | LIC Housing Fin. | Finance | 0.63 | 374398 | 23.16 |
Equity | MAS FINANC SER | Finance | 0.45 | 534890 | 16.47 |
Equity | Star Health Insu | Insurance | 0.43 | 370404 | 15.65 |
Equity | Dam Capital Advi | Capital Markets | 0.33 | 474562 | 12.16 |
Equity | 360 ONE | Capital Markets | 0.32 | 98717 | 11.79 |
Equity | Prudent Corp. | Capital Markets | 0.32 | 43438 | 11.76 |
Equity | Fusion Finance | Finance | 0.27 | 494160 | 9.81 |
Equity | Go Digit General | Insurance | 0.19 | 200000 | 7.20 |
Equity | Fusion FinancePP | Finance | 0.18 | 536079 | 6.70 |
Equity | Utkarsh Small F. | Banks | 0.12 | 1819637 | 4.45 |
Equity | Federal Bank | Banks | 0.11 | 193957 | 4.13 |
Derivative Investments | |||||
Derivatives | Margin (Future and Options) | -/- | 0.68 | 0 | 25.00 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Aditya Birla SL Liquid Fund - Direct (G) | -/- | 0.39 | 335921 | 14.30 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.66 | 0 | 24.09 |
Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 7.72 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 7.17 | 0 | 0.00 |
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