| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Banking&Financial Services-Dir(IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 25-Nov-13 |
| Fund Manager | Dhaval Gala |
| Net Assets ()Cr | 3,673.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 20.42000.0000 | 0.0 |
| Date | 23-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.57 | -12.46 | -13.28 | -7.14 | 2.82 | 14.31 | 11.85 | 15.36 |
| Category Avg | -3.42 | -12.31 | -12.10 | -6.26 | 3.31 | 14.03 | 11.96 | 8.06 |
| Category Best | -1.40 | -9.53 | -9.35 | -3.06 | 8.30 | 19.51 | 15.30 | 19.35 |
| Category Worst | -4.03 | -14.58 | -15.89 | -11.33 | -4.82 | 8.83 | 7.76 | -13.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 3,717,929 | 512.67 | 13.96 |
| HDFC Bank | 5,408,496 | 480.14 | 13.07 |
| Axis Bank | 2,302,100 | 318.59 | 8.67 |
| SBI | 1,918,689 | 230.57 | 6.28 |
| Bajaj Finance | 2,137,250 | 212.85 | 5.79 |
| Kotak Mah. Bank | 3,546,665 | 147.26 | 4.01 |
| Shriram Finance | 1,198,382 | 129.35 | 3.52 |
| AU Small Finance | 1,346,861 | 129.08 | 3.51 |
| ICICI Lombard | 565,076 | 107.45 | 2.93 |
| Bank of Maha | 12,546,499 | 93.80 | 2.55 |
| SBI Life Insuran | 444,152 | 90.48 | 2.46 |
| Chola Financial | 521,504 | 85.22 | 2.32 |
| PNB Housing | 918,856 | 75.78 | 2.06 |
| HDB FINANC SER | 962,382 | 67.87 | 1.85 |
| Tata Capital | 1,993,824 | 66.51 | 1.81 |
| Aptus Value Hou. | 2,636,162 | 64.32 | 1.75 |
| City Union Bank | 2,238,464 | 63.36 | 1.72 |
| Billionbrains | 3,673,321 | 60.06 | 1.63 |
| ICICI AMC | 191,262 | 59.52 | 1.62 |
| PB Fintech. | 363,033 | 53.79 | 1.46 |
| Muthoot Finance | 125,000 | 41.92 | 1.14 |
| RBL Bank | 1,278,858 | 40.89 | 1.11 |
| Bajaj Finserv | 200,000 | 39.87 | 1.09 |
| Cams Services | 523,460 | 35.47 | 0.97 |
| SBFC Finance | 3,479,630 | 32.39 | 0.88 |
| Ujjivan Small | 5,069,346 | 29.43 | 0.80 |
| Star Health Insu | 620,404 | 28.88 | 0.79 |
| IndusInd Bank | 297,368 | 28.45 | 0.77 |
| Canara Robeco | 1,128,792 | 28.41 | 0.77 |
| Anand Rathi Shar | 485,064 | 24.58 | 0.67 |
| Karur Vysya Bank | 743,244 | 24.24 | 0.66 |
| Prudent Corp. | 101,121 | 23.76 | 0.65 |
| C D S L | 162,828 | 20.72 | 0.56 |
| Repco Home Fin | 510,195 | 19.43 | 0.53 |
| Fusion Finance | 1,008,352 | 18.98 | 0.52 |
| MAS FINANC SER | 534,890 | 17.35 | 0.47 |
| Go Digit General | 500,000 | 16.79 | 0.46 |
| Dam Capital Advi | 54,848 | 0.82 | 0.02 |
| C C I | 0 | 125.46 | 3.42 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | -13.15 | -0.36 |
| Margin (Future and Options) | 0 | 40.00 | 1.09 |
