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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 Oct 2017 24.61 0.06
(0.24%)

Asset Type

Asset Allocation
CBLO 3.02
Equity 97.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 5,888,190 162.87 11.40 -13.07
Bajaj Fin. Finance & Investments 715,500 131.51 9.21 23.55
Yes Bank Banks - Private Sector 3,726,610 130.43 9.13 16.69
HDFC Bank Banks - Private Sector 675,000 121.88 8.53 11.12
L&T Fin.Holdings Finance & Investments 4,763,000 92.93 6.51 39.86
PNB Housing Finance - Housing 508,724 75.39 5.28 -0.9
› 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 42.86
Banks - Public Sector 2.54
Finance & Investments 40.46
Finance - Housing 9.93
Miscellaneous 1.61
NA 3.02

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 2.20
Bajaj Fin. 9.21
Bajaj Finserv 1.98
Bank of Baroda 2.54
Bharat Financial 3.69
Capital First 1.52
Cholaman.Inv.&Fn 3.43
City Union Bank 0.54