Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
NAV: as on:
MIn SIP Amount: 100
Rating: **
Fund Size: 3255.8032
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
ICICI Bank Ltd Banks -- 18.63
ICICI Bank Ltd Banks -- 18.63
ICICI Bank Ltd Banks -- 18.63
HDFC Bank Ltd Banks -- 16.56
HDFC Bank Ltd Banks -- 16.56
HDFC Bank Ltd Banks -- 16.56
Axis Bank Ltd Banks -- 6.9
Axis Bank Ltd Banks -- 6.9
Axis Bank Ltd Banks -- 6.9
State Bank Of India Banks -- 6.3
State Bank Of India Banks -- 6.3
State Bank Of India Banks -- 6.3
Bajaj Finance Ltd Finance -- 4.89
Bajaj Finance Ltd Finance -- 4.89
Bajaj Finance Ltd Finance -- 4.89
Repco Home Finance Ltd Finance -- 3.59
Repco Home Finance Ltd Finance -- 3.59
Repco Home Finance Ltd Finance -- 3.59
Computer Age Management Services Ltd Capital Markets -- 3.52
Computer Age Management Services Ltd Capital Markets -- 3.52
Computer Age Management Services Ltd Capital Markets -- 3.52
Shriram Finance Ltd Finance -- 3.4
Shriram Finance Ltd Finance -- 3.4
Shriram Finance Ltd Finance -- 3.4
Cholamandalam Financial Holdings Ltd Finance -- 3.11
Cholamandalam Financial Holdings Ltd Finance -- 3.11
Cholamandalam Financial Holdings Ltd Finance -- 3.11
AU Small Finance Bank Ltd Banks -- 2.87
AU Small Finance Bank Ltd Banks -- 2.87
AU Small Finance Bank Ltd Banks -- 2.87
Federal Bank Ltd Banks -- 2.79
Federal Bank Ltd Banks -- 2.79
Federal Bank Ltd Banks -- 2.79
Poonawalla Fincorp Ltd Finance -- 2.75
Poonawalla Fincorp Ltd Finance -- 2.75
Poonawalla Fincorp Ltd Finance -- 2.75
Bank Of India Banks -- 2.42
Bank Of India Banks -- 2.42
Bank Of India Banks -- 2.42
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.18
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.18
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.18
ICICI Lombard General Insurance Company Ltd Insurance -- 1.89
ICICI Lombard General Insurance Company Ltd Insurance -- 1.89
ICICI Lombard General Insurance Company Ltd Insurance -- 1.89
Lic Housing Finance Ltd Finance -- 1.88
Lic Housing Finance Ltd Finance -- 1.88
Lic Housing Finance Ltd Finance -- 1.88
Bank Of Baroda Banks -- 1.81
Bank Of Baroda Banks -- 1.81
Bank Of Baroda Banks -- 1.81
SBI Life Insurance Company Ltd Insurance -- 1.73
SBI Life Insurance Company Ltd Insurance -- 1.73
SBI Life Insurance Company Ltd Insurance -- 1.73
Central Depository Services (India) Ltd Capital Markets -- 1.72
Central Depository Services (India) Ltd Capital Markets -- 1.72
Central Depository Services (India) Ltd Capital Markets -- 1.72
RBL Bank Ltd Banks -- 1.54
RBL Bank Ltd Banks -- 1.54
RBL Bank Ltd Banks -- 1.54
Kotak Mahindra Bank Ltd Banks -- 1.5
Kotak Mahindra Bank Ltd Banks -- 1.5
Kotak Mahindra Bank Ltd Banks -- 1.5
SBFC Finance Ltd Finance -- 1.17
SBFC Finance Ltd Finance -- 1.17
SBFC Finance Ltd Finance -- 1.17
Mahindra & Mahindra Financial Services Ltd Finance -- 1.03
Mahindra & Mahindra Financial Services Ltd Finance -- 1.03
Mahindra & Mahindra Financial Services Ltd Finance -- 1.03
Fusion Micro Finance Ltd Finance -- 0.99
Fusion Micro Finance Ltd Finance -- 0.99
Fusion Micro Finance Ltd Finance -- 0.99
Utkarsh Small Finance Bank Ltd Banks -- 0.9
Utkarsh Small Finance Bank Ltd Banks -- 0.9
Utkarsh Small Finance Bank Ltd Banks -- 0.9
Max Financial Services Ltd Insurance -- 0.85
Max Financial Services Ltd Insurance -- 0.85
Max Financial Services Ltd Insurance -- 0.85
Star Health And Allied Insurance Company Ltd Insurance -- 0.69
Star Health And Allied Insurance Company Ltd Insurance -- 0.69
Star Health And Allied Insurance Company Ltd Insurance -- 0.69
MAS Financial Services Ltd Finance -- 0.6
MAS Financial Services Ltd Finance -- 0.6
MAS Financial Services Ltd Finance -- 0.6
Bandhan Bank Ltd Banks -- 0.54
Bandhan Bank Ltd Banks -- 0.54
Bandhan Bank Ltd Banks -- 0.54
HDFC Life Insurance Company Ltd Insurance -- 0.45
HDFC Life Insurance Company Ltd Insurance -- 0.45
HDFC Life Insurance Company Ltd Insurance -- 0.45
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Mutual Fund Units -- 0.41
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Mutual Fund Units -- 0.41
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Mutual Fund Units -- 0.41
Home First Finance Company India Ltd Finance -- 0.26
Home First Finance Company India Ltd Finance -- 0.26
Home First Finance Company India Ltd Finance -- 0.26
Jammu And Kashmir Bank Ltd Banks -- 0.16
Jammu And Kashmir Bank Ltd Banks -- 0.16
Jammu And Kashmir Bank Ltd Banks -- 0.16
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.01
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.01
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.01
Holding analysis
Asset Class Percentage
Equity 97.4196
Debt 0
Cash
Equity sector allocation
Banks
Finance
Insurance
Capital Markets
Cash/Deposits/Margins/Treps/Repo/Swaps
Mutual Fund Units
188.76
71.01
16.83
15.72
6.51
1.23
Sector Holding Percentage
Banks 188.76
Finance 71.01
Insurance 16.83
Capital Markets 15.72
Cash/Deposits/Margins/Treps/Repo/Swaps 6.51
Mutual Fund Units 1.23
Advanced Ratios
Standard Dev. 18.5842
P/E Ratio 21.8768
Sharpe -0.0309
Alpha -0.4194
Beta 0.9871
Sortino -0.0201
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 18.89 13.85 16.15
Category average -1.5 8.4 6.1
Rank with in category 11 4 9
Expense ratio:1.98

Inclusive of GST

Exit load

1% on or before 30D, Nil after 30D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,81,553.91Cr
Date of Incorporation ---

Investment Objective

The Primary Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation To Unitholders From A Portfolio That Is Invested Predominantly In Equity And Equity Related Securities Of Companies Engaged In Banking And Financial Services.

Fund benchmark NIFTY Financial Services Index
Scheme Information Document(SID)
Fund house contact details
Address: One India Bulls Centre , Tower 1, 17th Floor, Jupi 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: connect@birlasunlife.com
Website: www.birlasunlife.com
Aditya Birla Sun Life AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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