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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 04 Jun 2020 13.75 -0.35
(-2.48%)

Asset Type

Asset Allocation
Derivatives 0.74
Equity 92.67
Indian Mutual Funds 1.16
Reverse Repo 5.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,752,299 180.66 13.38 -30.43
HDFC Bank Banks - Private Sector 1,554,610 155.74 11.53 -11.34
ICICI Lombard Finance & Investments 910,929 117.56 8.70 1.49
Kotak Mah. Bank Banks - Private Sector 730,817 99.19 7.34 -19.29
Bajaj Fin. Finance & Investments 405,719 94.05 6.96 -45.78
Bandhan Bank Banks - Private Sector 3,482,216 91.36 6.76 -43.35
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 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 50.40
Banks - Public Sector 3.58
Finance & Investments 33.09
Finance - Housing 5.18
Miscellaneous 0.42
NA 7.58

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 5.47
Bajaj Fin. 6.96
Bajaj Finserv 4.42
Bandhan Bank 6.76
Chola Financial 1.32
Cholaman.Inv.&Fn 2.84
City Union Bank 0.85
DCB Bank 1.93