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

28.16
0.0 as on 18-Sep-2018
EQUITY | SECTORAL & THEMATIC

11.35

1 YEAR RETURNS

23.99

3 YEAR RETURNS

NA

5 YEAR RETURNS

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
Invesco India Financial Services Fund - Growth 5 52.45 9.65 19.73 26.4 Buy
Canara Robeco Consumer Trends Fund Regular Growth 5 37.46 15.6 17.52 24.24 Buy
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 5 16.47 18.99 25.02 NA Buy
TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH 5 17.34 6.58 NA NA Buy
ICICI Prudential FMCG Fund - Growth 4 243.29 23.13 17.29 18.97 Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 HDFC Bank Ltd 12.04
2 HDFC Bank Ltd 11.61
3 ICICI Bank Ltd 11.5
4 ICICI Bank Ltd 10.19
5 Bajaj Finance Ltd 9.94

Top 5 Sectors

S. no Sector Name Net Assets
1 Banks - Private Sector 93.22
2 Finance & Investments 74.67
3 Finance - Housing 13.0
4 Banks - Public Sector 9.85
5 Miscellaneous 1.79