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Net Change on 30-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Axis Bank Limited
Bajaj Finance Limited
State Bank of India
Clearing Corporation of India Limited
Poonawalla Fincorp Limited
Repco Home Finance Limited
Cholamandalam Financial Holdings Limited
Bank of India
Ujjivan Financial Services Limited
The Federal Bank Limited
Shriram Finance Ltd
Bajaj Finserv Limited
IDFC Limited
LIC Housing Finance Limited
RBL Bank Limited
Union Bank of India
SBI Life Insurance Company Limited
Fusion Micro Finance Ltd
ICICI Lombard General Insurance Company Limited
SBFC Finance Ltd
Mahindra & Mahindra Financial Services Limited
ADITYA BIRLA SUN LIFE BANKING ETF
Central Depository Services (India) Limited
Manappuram Finance Limited
Kotak Mahindra Bank Limited
Utkarsh Small Finance Bank Ltd
Max Financial Services Limited
SBI Cards & Payment Services Limited
IndusInd Bank Limited
JM Financial Limited
Bank of Baroda
IDFC First Bank Limited
Home First Finance Company India Limited
Bandhan Bank Limited
One 97 Communications Limited
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
HDFC Life Insurance Company Limited
PB Fintech Limited
Cholamandalam Investment and Finance Company Limited
Net Receivables / (Payables)
Bank - Private
Finance - NBFC
Bank - Public
Finance - Housing
Finance - Investment
Miscellaneous
Insurance
Finance - Others
Finance Term Lending
Fintech
27/01/2023
01/02/2022
27/01/2021
03/02/2020
01/02/2019
01/02/2018
09/07/2014
05/05/2014
Cash
Equity
MFU
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 ₹2,786.82 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 ₹0.11(0.38%)yesterday to ₹28.79.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Aditya Birla Sun Life Banking and Financial Services Fund is managed by Dhaval Gala .
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