Aditya Birla Sun Life Banking & Financial Services Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Banking & Financial Services Growth
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) : 2228.19

NAV Chart of Aditya Birla Sun Life Banking & Financial Services Growth

Performance (%) of Aditya Birla Sun Life Banking & Financial Services Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.53] [6.12] [2.13] 6.17 26.50 12.27 13.72 18.13
Category Avg [4.01] [7.29] [2.29] 3.85 23.75 12.48 13.39 13.65
Category Best [3.06] [6.03] 0.11 6.69 37.55 16.71 17.65 24.09
Category Worst [4.63] [9.34] [3.61] 0.29 14.65 8.11 5.96 2.04

NAV Details of Aditya Birla Sun Life Banking & Financial Services Growth

NAV Date : 30-Nov-21
NAV [Rs.] : 37.71
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.

Latest Dividends of Aditya Birla Sun Life Banking & Financial Services Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Banking & Financial Services Growth

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

In & Out shares of Aditya Birla Sun Life Banking & Financial Services Growth

In
Name of the Company No of shares
Fino Payments 288225
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Banking & Financial Services Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 14.92 4,145,821.00 332.52
Equity HDFC Bank BANKS 14.56 2,049,536.00 324.41
Equity St Bk of India BANKS 8.99 3,989,992.00 200.36
Equity Bajaj Finance FINANCE 7.54 227,111.00 168.07
Equity Bajaj Finserv INSURANCE 5.59 69,895.00 124.56
Equity Axis Bank BANKS 4.88 1,465,065.00 108.71
Equity SBI Life Insuran INSURANCE 4.38 852,000.00 97.60
Equity Bank of Baroda BANKS 3.93 8,990,058.00 87.65
Equity Kotak Mah. Bank BANKS 3.71 406,891.00 82.65
Warrants H D F C FINANCE 3.18 833,400.00 70.84
Equity Repco Home Fin FINANCE 2.77 2,308,460.00 61.69
Equity Cams Services CAPITAL MARKETS 2.26 167,264.00 50.38
Equity Poonawalla Fin FINANCE 2.23 3,000,000.00 49.74
Equity Chola Financial FINANCE 2.10 667,972.00 46.79
Equity ICICI Lombard INSURANCE 1.95 292,925.00 43.40
Equity Shriram Trans. FINANCE 1.88 292,118.00 41.95
Equity SBI Cards FINANCE 1.66 351,045.00 37.04
Equity HDFC Life Insur. INSURANCE 1.54 503,269.00 34.24
Equity JM Financial FINANCE 1.27 3,207,755.00 28.20
Equity Home First Finan FINANCE 1.15 363,328.00 25.62
Equity IndusInd Bank BANKS 1.07 208,473.00 23.77
Equity H D F C FINANCE 1.06 83,254.00 23.68
Equity DCB Bank BANKS 0.80 1,963,383.00 17.83
Equity Fino Payments BANKS 0.75 288,225.00 16.63
Equity Cholaman.Inv.&Fn FINANCE 0.56 203,611.00 12.52
Equity Indian Bank BANKS 0.55 717,519.00 12.35
Equity Federal Bank BANKS 0.44 1,000,000.00 9.75
Equity ICRA CAPITAL MARKETS 0.39 25,000.00 8.64
 
Derivative Investments
Derivatives Derivatives -/- 2.49 0.00 55.55
 
Mutual Fund Investments
Indian Mutual Funds Aditya Birla SL Banking ETF -/- 1.36 778,895.00 30.29
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.34 0.00 96.80
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [4.31] 0.00 [96.03]
 

Key Information of Aditya Birla Sun Life Banking & Financial Services Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
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 of Aditya Birla Sun Life Banking & Financial Services Growth

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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