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Portfolio Composition - Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan

Fund AdityaBSL Bank&FiSDP (D)
NAV
(Dec 19th, 2018)
21.96
Class Equity - Sector Fund
Type Open Ended
Inception Date Nov 25th, 2013
Fund Manager Mr.Satyabrata Mohanty
Fund AdityaBSL Bank&FiSDP (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL Bank&FiSDP (D) 3.34% 5.48% -0.63% -1.52% 7.28% -11.31%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 291.60 18.68%
ICICI Bank Limited Finance - banks - private sector 201.38 12.90%
Bajaj Finance Limited Finance & investments 115.70 7.41%
State Bank of India Finance - banks - public sector 95.10 6.09%
Bandhan Bank Limited Finance - banks - private sector 82.68 5.30%
L&T Finance Holdings Limited Finance & investments 81.66 5.23%
Bharat Financial Inclusion Limited Finance & investments 76.38 4.89%
PNB Housing Finance Limited Finance - housing 55.18 3.54%
DCB Bank Limited Finance - banks - private sector 47.35 3.03%
IndusInd Bank Limited Finance - banks - private sector 45.28 2.90%
Cash
Cash and Bank 0.01 0%
CBLO/Reverse Repo
Clearing Corporation of India Limited 182.85 11.71%
Futures
Margin (Future and Options) 11.50 0.74%
Net receivables/(payables)
Net Receivables / (Payables) -21.70 -1.39%

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