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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 25 Oct 2021 27.56 0.24
(0.88%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 2.45
Equity 89.18
Indian Mutual Funds 1.33
Net CA & Others 0.60
Reverse Repo 3.28
Warrants 3.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,145,821 290.56 13.31 21.85
HDFC Bank Banks - Private Sector 1,524,536 243.16 11.14 15.58
St Bk of India Banks - Public Sector 4,189,992 189.81 8.70 20
Bajaj Finance Finance & Investments 227,111 174.15 7.98 26.74
Bajaj Finserv Finance & Investments 69,895 124.32 5.70 34.45
Axis Bank Banks - Private Sector 1,465,065 112.30 5.15 12.36
› 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 37.58
Banks - Public Sector 11.03
FINANCE 3.18
Finance & Investments 33.00
Finance - Housing 4.36
Miscellaneous 3.21
NA 7.66

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 5.15
Bajaj Finance 7.98
Bajaj Finserv 5.70
Bank of Baroda 1.87
Cams Services 2.80
Chola Financial 2.11
Cholaman.Inv.&Fn 0.53
DCB Bank 0.82
.