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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 20 Jul 2018 28.98 0.58
(2.04%)

Asset Type

Asset Allocation
CBLO 4.47
Equity 95.42
Net CA & Others 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 875,000 184.49 12.04 11.73
ICICI Bank Banks - Private Sector 5,670,190 156.16 10.19 -2.33
Bajaj Fin. Finance & Investments 663,500 152.36 9.94 45.81
Yes Bank Banks - Private Sector 3,866,610 131.33 8.57 23.62
Bandhan Bank Banks - Private Sector 1,635,000 86.09 5.62 37.39
IndusInd Bank Banks - Private Sector 395,499 76.42 4.99 3.34
› 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 47.12
Banks - Public Sector 4.71
Finance & Investments 36.84
Finance - Housing 5.91
Miscellaneous 0.84
NA 4.57

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 1.82
Bajaj Fin. 9.94
Bajaj Finserv 2.09
Bandhan Bank 5.62
Bank of Baroda 1.72
Bharat Financial 4.20
Capital First 1.00
Cholaman.Inv.&Fn 3.95