Aditya Birla SL Banking&Financial Services-Dir(G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Banking&Financial Services-Dir(G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Sectoral Fund
Launch Date	25-Nov-13
Fund Manager	Dhaval Gala
Net Assets ()	3,667.96

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.73	-2.11	5.19	4.38	4.92	9.93	10.79	16.56

Holdings
Company Name	Hold %
ICICI Bank	14.16
HDFC Bank	9.78
Axis Bank	7.93
Bajaj Finance	6.30
Shriram Finance	5.71
SBI	5.18
Kotak Mah. Bank	3.38
AU Small Finance	2.91
PNB Housing	2.88
PB Fintech.	2.88
Bank of Maha	2.73
SBI Life Insuran	2.53
City Union Bank	2.36
Tata Capital	2.27
Billionbrains	2.27
Aptus Value Hou.	1.79
ICICI Lombard	1.72
Home First Finan	1.69
Union Bank (I)	1.67
Ujjivan Small	1.56
HDB FINANC SER	1.49
ICICI AMC	1.41
RBL Bank	1.33
Chola Financial	1.11
Prudent Corp.	1.01
Cams Services	1.01
HDFC Life Insur.	1.00
Go Digit General	0.99
Star Health Insu	0.96
Piramal Finance.	0.93
SBI Funds Mgt.	0.88
Karur Vysya Bank	0.70
Anand Rathi Shar	0.67
Fusion Finance	0.55
Five-Star Bus.Fi	0.55
MAS FINANC SER	0.41
360 ONE	0.38
One 97	0.37
Canara Robeco	0.28
TREPS	1.26
Net CA & Others	-0.10
Margin amount for Derivative	1.09