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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 21 Jun 2021 23.82 0.17
(0.72%)

Asset Type

Asset Allocation
Derivatives 0.03
Equity 95.00
Indian Mutual Funds 1.17
Reverse Repo 1.06
Warrants 3.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,694,544 311.13 15.16 7.73
St Bk of India Banks - Public Sector 5,192,447 220.34 10.74 12.77
HDFC Bank Banks - Private Sector 1,411,250 213.92 10.43 -1.12
Axis Bank Banks - Private Sector 2,471,022 185.50 9.04 1.11
Bajaj Finance Finance & Investments 260,065 146.36 7.13 12.25
Kotak Mah. Bank Banks - Private Sector 697,209 126.03 6.14 -3.59
› 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 44.84
Banks - Public Sector 11.70
FINANCE 3.26
Finance & Investments 28.75
Finance - Housing 6.09
Miscellaneous 3.62
NA 2.26

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 0.07
Axis Bank 9.04
Bajaj Finance 7.13
Bajaj Finserv 4.59
Bandhan Bank 0.74
Bank of Baroda 0.96
Cams Services 3.24
Chola Financial 2.77