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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 09 Jul 2020 23.08 0.30
(1.32%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.78
Equity 88.88
Indian Mutual Funds 1.06
Net CA & Others 1.55
Reverse Repo 7.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,752,299 157.75 12.78 5.87
HDFC Bank Banks - Private Sector 1,554,610 147.94 11.99 19.6
ICICI Lombard Finance & Investments 840,693 109.35 8.86 7.87
Kotak Mah. Bank Banks - Private Sector 806,191 98.68 7.99 6.36
Bajaj Finance Finance & Investments 405,719 79.26 6.42 29.91
Bandhan Bank Banks - Private Sector 3,482,216 75.96 6.15 92.85
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 0.00

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 49.65
Banks - Public Sector 3.32
Finance & Investments 30.87
Finance - Housing 4.53
Miscellaneous 0.51
NA 11.10

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
Axis Bank 5.18
Bajaj Fin. 6.42
Bajaj Finserv 4.17
Bandhan Bank 6.15
Chola Financial 1.19
Cholaman.Inv.&Fn 2.76
City Union Bank 0.87
DCB Bank 1.69