- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
3,010.61 Cr.
-
Growth
-
2.01%
-
Equity- Sectoral Fund
-
Nifty Financial Services TRI
-
01 Dec 2013
-
Aditya Birla Sun Life Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 15.89% | 12.51% | 10.43% | 25.24% | 40.33% | 29.30% | 40.36% | 16.97% |
| Category Average | 4.81% | -0.27% | -5.07% | 7.07% | 18.73% | 14.12% | 24.26% | 12.34% |
| Aditya Birla Sun Life Banking & Financial Services Fund | 12.00% | 10.92% | 3.34% | 15.00% | 20.99% | 15.18% | 23.98% | 13.26% |
| SBI PSU Fund | 10.05% | 2.49% | -6.39% | 3.00% | 40.33% | 29.30% | 29.93% | 12.06% |
| HDFC Infrastructure Fund | 9.70% | -0.19% | -7.99% | 4.99% | 37.26% | 28.00% | 33.82% | 9.90% |
| Invesco India PSU Equity Fund | 11.58% | 1.13% | -9.35% | 2.76% | 37.88% | 27.77% | 28.17% | 15.54% |
| ICICI Prudential Infrastructure Fund | 7.34% | -0.11% | -8.28% | 6.64% | 32.41% | 27.30% | 37.42% | 15.36% |
| Franklin India Opportunities Fund | 8.22% | -3.06% | -7.59% | 13.16% | 38.32% | 27.12% | 31.75% | 15.07% |
Fund Portfolio Details
Equity 98.10%
Debt 0.00%
Others 1.31%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 19.97% |
| HDFC Bank Ltd | 19.20% |
| Bajaj Finance Limited | 6.62% |
| AXIS BANK LTD. | 6.50% |
| STATE BANK OF INDIA | 5.38% |
| Others | 42.33% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 98.10% |
| Financial | 91.12% |
| Insurance | 3.38% |
| N/A | 1.90% |
| Services | 1.89% |
| Others | -96.39% |
Portfolio Holdings shown is as of 28 Feb 2025