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Aditya Birla SL Banking&Financial Services... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Banking

NAV 17 Nov 2017 28.05 0.50
(1.81%)

Asset Type

Asset Allocation
CBLO 1.90
Equity 98.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 5,888,190 176.70 11.82 8.68
Bajaj Fin. Finance & Investments 715,500 128.83 8.62 5.73
HDFC Bank Banks - Private Sector 675,000 122.07 8.16 4.69
Yes Bank Banks - Private Sector 3,726,610 117.11 7.83 -8.84
L&T Fin.Holdings Finance & Investments 4,763,000 95.81 6.41 6.66
IndusInd Bank Banks - Private Sector 445,499 72.49 4.85 1.77
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 37.65
Banks - Public Sector 8.39
Finance & Investments 41.24
Finance - Housing 9.36
Miscellaneous 1.53
NA 1.90

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AU Small Finance 2.15
Bajaj Fin. 8.62
Bajaj Finserv 1.84
Bank of Baroda 2.99
Bharat Financial 3.63
Capital First 1.49
Cholaman.Inv.&Fn 3.46
City Union Bank 0.52