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Net Change on 03-01-2025
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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
Computer Age Management Services Limited
Cholamandalam Financial Holdings Limited
Shriram Finance Ltd
Repco Home Finance Limited
Clearing Corporation of India Limited
AU Small Finance Bank Limited
Kotak Mahindra Bank Limited
Central Depository Services (India) Limited
Bank of Baroda
ICICI Lombard General Insurance Company Limited
The Federal Bank Limited
Bank of India
LIC Housing Finance Limited
SBI Life Insurance Company Limited
IndusInd Bank Limited
SBFC Finance Ltd
RBL Bank Limited
Poonawalla Fincorp Limited
PNB Housing Finance Limited
Bajaj Housing Finance Limited
Max Financial Services Limited
Cholamandalam Investment and Finance Company Limited
Utkarsh Small Finance Bank Ltd
Mas Financial Services Limited
Star Health & Allied Insurance Limited
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Fusion Finance Ltd
PRUDENT CORPORATE ADVISORY SERVICES LTD
360 ONE WAM Ltd
Home First Finance Company India Limited
The Jammu & Kashmir Bank Limited
Net Receivables / (Payables)
Bank - Private
Finance - NBFC
Bank - Public
Finance - Housing
Depository Services
Insurance
Finance - Investment
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Finance - Others
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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 ₹3,269.72 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 ₹-0.54(-0.86%)yesterday to ₹62.07.
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 .
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