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Net Change on 21-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
HDFC Bank Limited
Axis Bank Limited
State Bank of India
Bajaj Finance Limited
Bank of Baroda
Poonawalla Fincorp Limited
Housing Development Finance Corporation Limited
Bandhan Bank Limited
Kotak Mahindra Bank Limited
SBI Life Insurance Company Limited
The Federal Bank Limited
Mahindra & Mahindra Financial Services Limited
Ujjivan Small Finance Bank Limited
Repco Home Finance Limited
Housing Development Finance Corporation Limited (Warrant)
Bajaj Finserv Limited
IndusInd Bank Limited
HDFC Life Insurance Company Limited
Clearing Corporation of India Limited
Cholamandalam Financial Holdings Limited
Bank of India
ADITYA BIRLA SUN LIFE BANKING ETF
Margin (Future and Options)
Fusion Micro Finance Ltd
SBI Cards & Payment Services Limited
Home First Finance Company India Limited
ICICI Lombard General Insurance Company Limited
JM Financial Limited
Punjab National Bank
Life Insurance Corp of India
One 97 Communications Limited
PB Fintech Limited
Computer Age Management Services Limited
Anand Rathi Wealth Limited
PRUDENT CORPORATE ADVISORY SERVICES LTD
Cash and Bank
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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 ₹2,384.58 crore. Aditya Birla Sun Life Banking and Financial Services Fund is benchmarked against NIFTY 50 - TRI 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 ₹0.62(1.67%)yesterday to ₹37.83.
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 .
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013