Aditya Birla SL Banking&Financial Services-DirGrowth
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| 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 | : | 26-Oct-20 |
| NAV [Rs.] | : | 25.56 |
| 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 | 3.08 | 10.49 | 4.24 | 25.11 | [16.31] | [3.50] | 8.80 | 14.82 |
| Category Avg | 3.24 | 11.98 | 4.35 | 21.31 | [13.69] | [0.83] | 6.85 | 9.84 |
| Category Best | 3.93 | 14.15 | 5.69 | 25.11 | [7.42] | 6.65 | 13.52 | 19.05 |
| Category Worst | 2.51 | 9.42 | 2.19 | 17.54 | [23.23] | [7.18] | 0.99 | [2.86] |
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 |
| 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] |
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 |
