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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Banking

NAV 26 Nov 2021 37.91 -1.38
(-3.51%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
ICICI Bank Banks - Private Sector 4,145,821 332.52 14.92 3.36
HDFC Bank Banks - Private Sector 2,049,536 324.41 14.56 -4.16
St Bk of India Banks - Public Sector 3,989,992 200.36 8.99 14.53
Bajaj Finance Finance & Investments 227,111 168.07 7.54 -1.89
Bajaj Finserv Finance & Investments 69,895 124.56 5.59 4.54
Axis Bank Banks - Private Sector 1,465,065 108.71 4.88 -11.3
SBI Life Insuran Finance & Investments 852,000 97.60 4.38 -2.06
Bank of Baroda Banks - Public Sector 8,990,058 87.65 3.93 19.97
Kotak Mah. Bank Banks - Private Sector 406,891 82.65 3.71 15.63
Repco Home Fin Finance - Housing 2,308,460 61.69 2.77 -0.07
Cams Services Miscellaneous 167,264 50.38 2.26 -5.28
Poonawalla Fin Finance & Investments 3,000,000 49.74 2.23 4.62
Chola Financial Finance & Investments 667,972 46.79 2.10 5.04
ICICI Lombard Finance & Investments 292,925 43.40 1.95 -1.24
Shriram Trans. Finance & Investments 292,118 41.95 1.88 14.34
SBI Cards Finance & Investments 351,045 37.04 1.66 -12.16
HDFC Life Insur. Finance & Investments 503,269 34.24 1.54 -4.03
JM Financial Finance & Investments 3,207,755 28.20 1.27 -17.41
Home First Finan Finance & Investments 363,328 25.62 1.15 44.19
IndusInd Bank Banks - Private Sector 208,473 23.77 1.07 -9.97
H D F C Finance - Housing 83,254 23.68 1.06 1.57
DCB Bank Banks - Private Sector 1,963,383 17.83 0.80 6.3
Fino Payments Banks - Private Sector 288,225 16.63 0.75
Cholaman.Inv.&Fn Finance & Investments 203,611 12.52 0.56 2.59
Indian Bank Banks - Public Sector 717,519 12.35 0.55 20.32
Federal Bank Banks - Private Sector 1,000,000 9.74 0.44 13.49
ICRA Miscellaneous 25,000 8.64 0.39 -4.02
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