| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL BSE Top 10 Banks ETF |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 23-Feb-26 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 47.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.17 | -15.79 | - | - | - | - | - | -15.79 |
| Category Avg | -2.02 | -9.25 | -10.27 | -2.08 | 12.94 | 16.40 | 11.49 | 9.14 |
| Category Best | 2.21 | 1.18 | 9.71 | 66.17 | 136.30 | 48.01 | 34.49 | 150.83 |
| Category Worst | -4.95 | -17.11 | -89.51 | -83.70 | -19.39 | 1.52 | 3.70 | -26.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 157,676 | 13.99 | 29.22 |
| ICICI Bank | 73,864 | 10.19 | 21.27 |
| SBI | 42,934 | 5.16 | 10.78 |
| Axis Bank | 32,215 | 4.46 | 9.31 |
| Kotak Mah. Bank | 96,739 | 4.02 | 8.39 |
| Federal Bank | 81,341 | 2.44 | 5.09 |
| IndusInd Bank | 21,645 | 2.08 | 4.33 |
| Bank of Baroda | 61,578 | 1.98 | 4.14 |
| AU Small Finance | 18,515 | 1.77 | 3.71 |
| IDFC First Bank | 218,482 | 1.61 | 3.35 |
| C C I | 0 | 1.37 | 2.86 |
| Net CA & Others | 0 | -1.17 | -2.44 |
