:::LALKAR GROUP::::

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Aditya Birla SL Banking&Financial Services-D(IDCW)

Summary Info

Fund Name :

Aditya Birla Sun Life Mutual Fund

Scheme Name :

Aditya Birla SL Banking&Financial Services-D(IDCW)

AMC :

Aditya Birla Sun Life Mutual Fund

Type :

Open

Category :

Equity - Banking

Launch Date :

25-Nov-13

Fund Manager :

Dhaval Gala

Net Assets:(Rs. cr)

3439.09

NAV Graph


NAV Details
NAV Date :	12-May-25
NAV [Rs] :	31.19
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :12-May-25
Scheme Return	0.61	7.66	13.05	7.27	17.13	22.45	26.88	17.17
Category Avg	0.92	7.61	12.23	7.40	18.51	22.73	25.82	15.09
Category Best	1.28	8.96	13.74	11.19	28.00	26.95	31.65	22.17
Category Worst	0.41	6.33	10.61	2.28	9.59	16.80	19.88	6.96

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.9774	4.4720	0.7702	1.2045	0.0308

Asset Allocation

Holdings	30-Apr-25
Company Name	% Hold
ICICI Bank	20.72
HDFC Bank	18.68
Axis Bank	6.64
Bajaj Finance	6.24
St Bk of India	5.39
Chola Financial	3.62
Kotak Mah. Bank	3.02
Shriram Finance	2.81
AU Small Finance	2.58
SBI Life Insuran	1.77
Bank of Baroda	1.68
ICICI Lombard	1.67
Repco Home Fin	1.64
Bank of India	1.59
PNB Housing	1.59
SBI Cards	1.51
LIC Housing Fin.	1.40
SBFC Finance	1.34
Cams Services	1.19
Bajaj Finserv	1.13
Cholaman.Inv.&Fn	1.11
IndusInd Bank	1.09
Poonawalla Fin	1.01
C D S L	0.95
Muthoot Finance	0.79
RBL Bank	0.75
City Union Bank	0.61
Star Health Insu	0.42
MAS FINANC SER	0.42
Fusion Finance	0.36
Dam Capital Advi	0.29
360 ONE	0.28
Prudent Corp.	0.28
Max Financial	0.26
Utkarsh Small F.	0.13
C C I	3.87
Cash & Bank Balance	0.00
Net CA & Others	0.04
Margin (Future and Options)	0.71
Aditya Birla SL Liquid Fund - Direct (G)	0.41