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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 Mar 2019 30.22 -0.06
(-0.20%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.75
Equity 97.64
Reverse Repo 1.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,271,000 264.06 17.23 7.74
ICICI Bank Banks - Private Sector 5,670,190 198.54 12.95 10.82
Axis Bank Banks - Private Sector 1,574,000 111.68 7.29 21.94
Bandhan Bank Banks - Private Sector 2,319,500 111.35 7.27 -5.27
St Bk of India Banks - Public Sector 3,641,000 97.96 6.39 2.21
Bajaj Fin. Finance & Investments 312,931 82.90 5.41 9.05
› 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 56.76
Banks - Public Sector 6.39
Finance & Investments 27.38
Finance - Housing 6.64
Miscellaneous 0.47
NA 2.63

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 7.29
Bajaj Fin. 5.41
Bajaj Finserv 2.32
Bandhan Bank 7.27
Bharat Financial 5.02
Cholaman.Inv.&Fn 2.41
DCB Bank 3.70
Equitas Holdings 1.13