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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
Bajaj Finance Limited
State Bank of India
Clearing Corporation of India Limited
Cholamandalam Financial Holdings Limited
Kotak Mahindra Bank Limited
Shriram Finance Ltd
AU Small Finance Bank Limited
SBI Life Insurance Company Limited
Bank of Baroda
ICICI Lombard General Insurance Company Limited
Repco Home Finance Limited
Bank of India
PNB Housing Finance Limited
SBI Cards & Payment Services Limited
LIC Housing Finance Limited
SBFC Finance Ltd
Computer Age Management Services Limited
Bajaj Finserv Limited
Cholamandalam Investment and Finance Company Limited
IndusInd Bank Limited
Poonawalla Fincorp Limited
Central Depository Services (India) Limited
Muthoot Finance Limited
RBL Bank Limited
Margin (Future and Options)
City Union Bank Limited
Star Health & Allied Insurance Limited
Mas Financial Services Limited
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
DAM Capital Advisors Ltd
360 ONE WAM Ltd
PRUDENT CORPORATE ADVISORY SERVICES LTD
Max Financial Services Limited
Fusion Finance Ltd
Utkarsh Small Finance Bank Ltd
Net Receivables / (Payables)
Cash and Bank
Bank - Private
Finance - NBFC
Bank - Public
Finance - Investment
Finance - Housing
Miscellaneous
Insurance
Depository Services
Finance - Others
Finance Term Lending
27/01/2025
29/01/2024
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
Rights
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 ₹3,439.09 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 down ₹-0.35(-1.11%)yesterday to ₹31.19.
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 and Dhaval Joshi.
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