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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 30 Nov 2022 20.12 0.11
(0.55%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.02
Equity 96.22
Indian Mutual Funds 1.30
Reverse Repo 1.42
Warrants 1.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 4,715,975 428.54 17.31 7.49
HDFC Bank Banks 1,972,403 295.21 11.92 9.99
Axis Bank Banks 2,272,499 205.89 8.31 21.33
St Bk of India Banks 3,451,492 198.05 8.00 14.02
Bajaj Finance Finance 209,611 149.75 6.05 -6.04
Bank of Baroda Banks 7,063,236 104.32 4.21 28.74
› 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 61.65
Capital Markets 1.50
Finance 26.90
Financial Technology (Fintech) 0.68
Insurance 6.77
NA 2.74

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
Anand Rathi Wea. 0.27
AU Small Finance 0.73
Axis Bank 8.31
Bajaj Finance 6.05
Bajaj Finserv 2.88
Bandhan Bank 2.84
Bank of Baroda 4.21
Cams Services 0.62
.