Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Banking

NAV 16 Feb 2018 21.17 -0.32
(-1.49%)

Asset Type

Asset Allocation
CBLO 4.51
Equity 97.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 5,888,190 184.89 11.78 -1.65
HDFC Bank Banks - Private Sector 675,000 126.39 8.05 2.61
Bajaj Fin. Finance & Investments 715,500 125.69 8.01 -6.72
Yes Bank Banks - Private Sector 3,726,610 117.44 7.48 2.01
L&T Fin.Holdings Finance & Investments 4,763,000 82.88 5.28 -16.3
IndusInd Bank Banks - Private Sector 445,499 73.46 4.68 0.05
› 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 37.09
Banks - Public Sector 7.66
Finance & Investments 42.18
Finance - Housing 8.72
Miscellaneous 1.57
NA 4.51

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 2.34
Bajaj Fin. 8.01
Bajaj Finserv 1.83
Bank of Baroda 2.70
Bharat Financial 3.55
Capital First 1.30
Cholaman.Inv.&Fn 3.72
City Union Bank 0.55