₹ 3,496.52 Cr
1.97%
Nifty Financial Services TRI
INF209K010W9
1000.0
1000.0
100
Mr. Dhaval Gala
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 10.33 | 15.02 | 21.16 |
Nifty Financial Services TRI | 17.72 | 14.47 | 20.63 |
Equity
Debt
Others
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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 20.88 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 19.0 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.03 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 6.19 |
Bajaj Finance Limited | 5.39 |
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 3.37 |
ICICI LOMBARD GEN INSURANCE CO LTD EQ | 3.11 |
HDB FINANCIAL SERVICES LIMITED EQ | 3.1 |
AU SMALL FINANCE BANK LIMITED EQ | 3.07 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.66 |
Sector | Holdings (%) |
---|---|
Financial Services | 97.97 |