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Fund Summary
Aditya Birla SL Banking and Financial Services Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 14-Dec-13
Corpus(Cr.) 3676.0 Latest NAV 62.23 As on 11-09-2026
Equity(%) 97.28 52 Week High 65.47
Debt(%) 2.72 52 Week Low 54.65
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.64
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhaval Gala
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFCs, insurance companies, rating agencies, broking companies, etc.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 44.69%
Top 10 Holdings 61.31%
Top 25 Holdings 88.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 62.41
Finance & Investments 25.86
Miscellaneous 6.54
Cash 2.72
Technology 2.47
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.58
PE Ratio 19.37
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 14.31
HDFC Bank Ltd. 10.37
AXIS Bank Ltd. 7.76
Bajaj Finance Limited 6.84
Shriram Finance Limited 5.41
State Bank Of India 5.05
Kotak Mahindra Bank Ltd. 3.16
AU Small Finance Bank Limited 3.01
SBI Life Insurance Company Limited 2.75
Bank of maharashtra 2.65
PNB Housing Finance Limited 2.65
PB Fintech Limited 2.47
Billionbrains Garage Ventures Limited 2.31
Tata Capital Limited 2.27
City Union Bank Ltd 2.14
Aptus Value Housing Finance India Limited 1.89
ICICI Lombard General Insurance Company Limited 1.79
Home First Finance Company India Limited 1.73
Ujjivan Small Finance Bank Limited 1.63
ICICI Prudential Asset Management Company Limited 1.63
HDB FINANCIAL SERVICES LIMITED 1.51
TREPS 1.37
Net Receivable / Payable 1.33
RBL Bank Limited 1.32
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 1.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.77% 1.62% 6.98% 3.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.94% -0.40% 1.90% -5.82%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
-2.52% -0.93% 2.46% -2.22%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.75% 9.03% 9.83% 11.26%
 
 
-2.82% 6.50% 7.42% 11.72%
 
 
4.20% 8.86% 8.12% 12.97%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Banking and Financial Services Fund Reg (G) 16.21% 0.3232 13.5473% 41.9267 0.0680
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Banking and Financial Services Fund Reg (G) 3.1538% 0.0005 0.0574 8.7817 0.5814
 
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