SENSEX NIFTY
82307.37 25157.5
397.74 (0.49%)
-75.00 (-0.30%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Thursday, January 22, 2026 4:00:00 PM SENSEX  : 82307.37  [+397.74]     -  Adani Ports : 1413.90   [+35.45]      Asian Paints : 2702.05   [+42.05]      Axis Bank : 1290.25   [+5.90]      Bajaj Finance : 943.00   [+6.90]      Bajaj Finserv : 1993.80   [+33.85]      Bharat Electron : 417.60   [+15.10]      Bharti Airtel : 2002.05   [+6.15]      Eternal : 276.00   [-7.40]      HCL Technologies : 1700.55   [+18.50]      HDFC Bank : 919.40   [-0.75]      Hind. Unilever : 2390.05   [+22.90]      ICICI Bank : 1345.65   [-2.80]      Infosys : 1663.35   [+8.75]      Interglobe Aviat : 4913.80   [+56.00]      ITC : 324.90   [+0.20]      Kotak Mah. Bank : 425.80   [+4.20]      Larsen & Toubro : 3794.30   [+27.15]      M & M : 3579.50   [+27.10]      Maruti Suzuki : 15764.00   [-5.10]      NTPC : 342.50   [+3.85]      Power Grid Corpn : 259.55   [+3.85]      Reliance Industr : 1401.80   [-2.10]      SBI : 1048.25   [+20.10]      Sun Pharma.Inds. : 1634.40   [+21.85]      Tata Steel : 189.30   [+4.95]      TCS : 3151.25   [+29.95]      Tech Mahindra : 1687.95   [+0.85]      Titan Company : 4018.80   [-61.40]      Trent : 3802.80   [+38.05]      UltraTech Cem. : 12340.05   [+114.80]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Banking&Financial Services (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 25-Nov-2013
Fund Manager : Dhaval Gala
Net Assets:(Rs cr) 3693.94
NAV Details
NAV Date : 21-Jan-2026
NAV [Rs]: 24.50
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 15.04 % NA
Date 23-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.04 -1.65 -0.08 1.58 20.07 15.38 14.36 15.60
Category Avg -2.03 -0.96 0.00 1.86 20.27 16.40 15.47 13.76
Category Best -1.39 0.85 3.07 6.20 25.98 21.75 19.70 20.18
Category Worst -2.74 -2.33 -4.53 -2.38 13.17 11.10 11.08 -1.24
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 628.20 4677929 17.01
HDFC Bank Banks 536.09 5408496 14.51
Axis Bank Banks 292.23 2302100 7.91
Bajaj Finance Finance 210.90 2137250 5.71
SBI Banks 188.45 1918689 5.10
Kotak Mah. Bank Banks 156.13 709333 4.23
AU Small Finance Banks 133.95 1346861 3.63
Shriram Finance Finance 119.38 1198382 3.23
ICICI Lombard Insurance 110.87 565076 3.00
Chola Financial Finance 94.54 521504 2.56
SBI Life Insuran Insurance 90.38 444152 2.45
Billionbrains Stock/ Commodity Brokers 80.18 5134395 2.17
Bank of Maha Banks 77.85 12546499 2.11
HDB FINANC SER Finance 73.68 962382 1.99
Aptus Value Hou. Finance 73.58 2636162 1.99
Tata Capital Finance 68.16 1993824 1.85
City Union Bank Banks 65.09 2238464 1.76
PNB Housing Finance 53.61 563422 1.45
ICICI AMC Finance 50.90 191262 1.38
PB Fintech. IT - Software 50.33 275667 1.36
Muthoot Finance Finance 47.65 125000 1.29
Bajaj Finserv Finance 40.80 200000 1.10
RBL Bank Banks 40.39 1278858 1.09
SBFC Finance Finance 40.37 3879630 1.09
Cams Services Financial Services 38.78 523460 1.05
Repco Home Fin Finance 35.91 865684 0.97
Canara Robeco Finance 35.53 1128792 0.96
Anand Rathi Shar Stock/ Commodity Brokers 30.56 485064 0.83
Star Health Insu Insurance 28.23 620404 0.76
Prudent Corp. Stock/ Commodity Brokers 25.77 101121 0.70
IndusInd Bank Banks 25.70 297368 0.70
C D S L Financial Services 23.51 162828 0.64
MAS FINANC SER Finance 17.31 534890 0.47
Go Digit General Insurance 17.23 500000 0.47
Fusion Finance Finance 15.78 1008352 0.43
Dam Capital Advi Finance 9.98 474562 0.27
C C I Debt Others 66.96 0 1.81
Net CA & Others Debt Others -1.01 0 -0.03
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9796 3.7324 0.7698 1.5708 0.0504
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)