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Net Change on 03-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
HDFC Bank Limited
Kotak Mahindra Bank Limited
Axis Bank Limited
Bajaj Finance Limited
State Bank of India
ICICI Lombard General Insurance Company Limited
Bajaj Finserv Limited
Repco Home Finance Limited
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Housing Development Finance Corporation Limited (Warrant)
Computer Age Management Services Limited
Cholamandalam Financial Holdings Limited
Cholamandalam Investment and Finance Company Limited
Bandhan Bank Limited
DCB Bank Limited
JM Financial Limited
Net Receivables / (Payables)
Housing Development Finance Corporation Limited
ADITYA BIRLA SUN LIFE BANKING ETF
Home First Finance Company India Limited
Clearing Corporation of India Limited
ICICI Securities Limited
ICRA Limited
The Federal Bank Limited
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Cash and Bank
Bank - Private
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27/01/2021
03/02/2020
01/02/2019
01/02/2018
28/03/2017
30/12/2015
09/07/2014
05/05/2014
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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 ₹1,768.95 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 ₹0.49(2.78%)yesterday to ₹18.09.
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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