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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.) 3406.00 Latest NAV 58.31 As on 29-10-2026
Equity(%) 98.89 52 Week High 65.47
Debt(%) 1.11 52 Week Low 54.65
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 44.60%
Top 10 Holdings 62.04%
Top 25 Holdings 88.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 62.94
Finance & Investments 26.18
Miscellaneous 7.62
Technology 2.15
Cash 1.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.31
PE Ratio 17.11
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 13.86
HDFC Bank Ltd. 10.52
AXIS Bank Ltd. 8.05
Bajaj Finance Limited 6.73
Shriram Finance Limited 5.44
State Bank Of India 5.05
Kotak Mahindra Bank Ltd. 3.62
PNB Housing Finance Limited 3.02
AU Small Finance Bank Limited 2.91
Bank of maharashtra 2.84
SBI Life Insurance Company Limited 2.66
Billionbrains Garage Ventures Limited 2.34
Tata Capital Limited 2.18
City Union Bank Ltd 2.16
ICICI Lombard General Insurance Company Limited 1.88
Aptus Value Housing Finance India Limited 1.80
PB Fintech Limited 1.76
Home First Finance Company India Limited 1.72
Ujjivan Small Finance Bank Limited 1.65
Union Bank of India 1.63
RBL Bank Limited 1.51
HDB FINANCIAL SERVICES LIMITED 1.46
ICICI Prudential Asset Management Company Limited 1.23
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 1.12
Go Digit General Insurance Limited 1.07

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.35% -7.49% -5.34% -8.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.26% -5.80% -3.89% -9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.28% 8.19% 7.73% 10.13%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.68% 9.94% 6.62% 12.69%
 
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) 16.75% 0.4376 16.1738% 43.9783 0.0728
 
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) 10.0907% 1.1751 0.0821 11.3016 1.2743
 
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