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ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

28.51
-0.19 as on 22-Mar-2019
EQUITY | SECTORAL & THEMATIC

-4.93

1 YEAR RETURNS

19.41

3 YEAR RETURNS

23.2

5 YEAR RETURNS

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH 5 63.74 0.57 22.87 24.26 Buy
INVESCO INDIA FINANCIAL SERVICES FUND - GROWTH 5 55.74 -0.45 18.45 20.76 Buy
SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 5 40.39 -2.89 15.38 17.2 Buy
LIC MF BANKING & FINANCIAL SERVICES FUND- GROWTH PLAN 5 10.85 -17.64 8.41 NA Buy
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 5 17.48 7.3 22.65 NA Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 HDFC Bank Ltd 18.7
2 ICICI Bank Ltd 12.66
3 HDFC Bank Ltd 12.04
4 HDFC Bank Ltd 11.61
5 ICICI Bank Ltd 11.5

Top 5 Sectors

S. no Sector Name Net Assets
1 Banks - Private Sector 142.44
2 Finance & Investments 103.48
3 Finance - Housing 19.65
4 Banks - Public Sector 16.53
5 Miscellaneous 2.29