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Net Change on 20-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
HDFC Bank Limited
State Bank of India
Axis Bank Limited
Bajaj Finance Limited
Kotak Mahindra Bank Limited
Bajaj Finserv Limited
Repco Home Finance Limited
ICICI Lombard General Insurance Company Limited
Housing Development Finance Corporation Limited (Warrant)
Cholamandalam Financial Holdings Limited
Computer Age Management Services Limited
DCB Bank Limited
JM Financial Limited
Clearing Corporation of India Limited
HDFC Life Insurance Company Limited
Punjab National Bank
SBI Life Insurance Company Limited
ADITYA BIRLA SUN LIFE BANKING ETF
Cholamandalam Investment and Finance Company Limited
Housing Development Finance Corporation Limited
Bandhan Bank Limited
SBI Cards & Payment Services Limited
LIC Housing Finance Limited
Bank of Baroda
Home First Finance Company India Limited
The Federal Bank Limited
ICRA Limited
AU Small Finance Bank Limited
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Net Receivables / (Payables)
Bank - Private
Bank - Public
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27/01/2021
03/02/2020
01/02/2019
01/02/2018
09/07/2014
05/05/2014
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Warrants
Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 14-Dec-2013 and currently has an AUM of ₹1,896.13 crore. Aditya Birla Sun Life Banking And Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of Aditya Birla Sun Life Banking And Financial Services Fund ended up ₹0.13(0.63%)yesterday to ₹20.71.
Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and
The Aditya Birla Sun Life Banking And Financial Services Fund is managed by Dhaval Gala .
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