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 Sectoral / Thematic
Launch Date 25-Nov-13
Fund Manager Dhaval Gala
Net Assets ( Cr.) 3,708.49
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.48 1.50 6.76 5.96 11.90 16.02 16.96 17.91
Category Avg -0.31 -0.79 1.06 3.70 1.41 18.59 19.35 12.69
Category Best 3.21 7.49 10.95 44.95 51.99 38.57 31.19 39.98
Category Worst -2.30 -8.10 -6.60 -11.12 -20.37 5.55 3.04 -20.22
Holdings
Comapany Name Hold %
ICICI Bank 17.52
HDFC Bank 15.37
Axis Bank 7.94
SBI 6.91
Bajaj Finance 5.98
Kotak Mah. Bank 4.06
AU Small Finance 3.47
ICICI Lombard 3.00
Chola Financial 2.90
Shriram Finance 2.75
HDB FINANC SER 2.72
Billionbrains 2.41
SBI Life Insuran 2.35
Aptus Value Hou. 1.98
Tata Capital 1.76
City Union Bank 1.64
PB Fintech. 1.35
SBFC Finance 1.32
Muthoot Finance 1.26
PNB Housing 1.16
Bajaj Finserv 1.13
Cams Services 1.09
RBL Bank 1.08
Repco Home Fin 0.97
Canara Robeco 0.92
Anand Rathi Shar 0.91
Star Health Insu 0.82
C D S L 0.71
IndusInd Bank 0.69
Prudent Corp. 0.67
N S D L 0.51
Go Digit General 0.48
MAS FINANC SER 0.45
Dam Capital Advi 0.29
Fusion Finance 0.21
Fusion FinancePP 0.15
C C I 1.21
Net CA & Others -0.16