Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth
The fund is rated 1 star. Investment selection within each industry and balance between returns and downside risk provided some support. Investment selection within each asset type did not provide enough support for a higher rating. Higher annual fee of 2.02% and above-average fund size of Rs 3,667.96 crore were minor drawbacks.
This fund has a bad track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 3667.959 AUM and a 2.02 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
30 Sep 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (42)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| ICICI Bank Ltd. | 13.86% | ₹472.06 Cr | 35,71,644 |
| HDFC Bank Ltd. | 10.52% | ₹358.5 Cr | 50,58,496 |
| Axis Bank Ltd. | 8.05% | ₹274.27 Cr | 22,37,100 |
| Bajaj Finance Ltd. | 6.73% | ₹229.13 Cr | 23,88,250 |
| Shriram Finance Ltd | 5.44% | ₹185.4 Cr | 18,86,669 |
| State Bank of India | 5.05% | ₹172.1 Cr | 17,93,689 |
| Kotak Mahindra Bank Ltd. | 3.62% | ₹123.29 Cr | 29,56,665 |
| PNB Housing Finance Ltd. | 3.02% | ₹102.91 Cr | 9,18,856 |
| AU Small Finance Bank Ltd. | 2.91% | ₹99.2 Cr | 9,81,861 |
| Bank of Maharashtra | 2.84% | ₹96.8 Cr | 1,21,96,451 |
Fund விவரங்கள்
long term capital growth. Investments in equity and equity related securities of companies engaged in banking and financial services.
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 NBFC's, insurance companies, rating agencies, broking companies, etc.
Exit load of 1% if redeemed within 30 days.