Aditya Birla Sun Life Banking and Financial Services Fund

aditya-birla-sun-life · Equity Scheme - Sectoral/ Thematic · AUM ₹3,155 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 97.7% · Cash & others 2.3% · Total 100%

Banks
53.7%
Finance
25.7%
Capital Markets
7.9%
Insurance
7.2%
Financial Technology (Fintech)
3.3%
Cash & others
2.3%
ICICI Bank LimitedBanks14.16519.32−65,000−9.45cut
HDFC Bank LimitedBanks9.78358.6500hold
Axis Bank LimitedBanks7.93290.82−65,000−8.45cut
Bajaj Finance LimitedFinance6.3231.1900hold
Shriram Finance LimitedFinance5.71209.400hold
State Bank of IndiaBanks5.18190.1300hold
Kotak Mahindra Bank LimitedBanks3.3812400hold
AU Small Finance Bank LimitedBanks2.91106.65−65,000−7.06cut
PNB Housing Finance LimitedFinance2.88105.5500hold
PB Fintech LimitedFinancial Technology (Fintech)2.88105.5400hold
BANK OF MAHARASHTRABanks2.73100.100hold
SBI Life Insurance Company Ltd.Insurance2.5392.8400hold
City Union Bank Ltd.Banks2.3686.7400hold
Tata Capital Ltd.Finance2.2783.3700hold
Billionbrains Garage Ventures LtdCapital Markets2.2783.1400hold
Aptus Value Housing Finance India Ltd.Finance1.7965.600hold
ICICI Lombard General Insurance CoInsurance1.7263.100hold
HOME FIRST FINANCE CO INDIAFinance1.6961.9100hold
Union Bank of IndiaBanks1.6761.27+10,88,550+20.53add
Ujjivan Small Finance Bank LimitedBanks1.5657.3800hold
HDB Financial Services Ltd.Finance1.4954.7600hold
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDCapital Markets1.4151.73−22,500−6.9cut
RBL Bank LimitedBanks1.3348.6400hold
Cholamandalam Financial Holdings Ltd.Finance1.1140.8400hold
Prudent Corporate Advisory Services Ltd.Capital Markets1.0137.1600hold
Computer Age Management Services LimitedCapital Markets1.0137.0200hold
HDFC Life Insurance Company Ltd.Insurance136.7700hold
Go Digit General Insurance LtdInsurance0.9936.2100hold
Star Health and Allied Insurance Company LtdInsurance0.9635.2200hold
Piramal Finance LimitedFinance0.9334.01+1,47,840+34.01new
SBI Funds Management LimitedCapital Markets0.8832.2100hold
Karur Vysya Bank LimitedBanks0.725.8400hold
ANAND RATHI SHARE AND STOCK BROKERS LIMITEDCapital Markets0.6724.6800hold
Fusion Finance LimitedFinance0.5520.200hold
Five-Star Business Finance LimitedFinance0.5520.13+20,200+1.08add
Mas Financial Services LimitedFinance0.4115.1600hold
360 One WAM LimitedCapital Markets0.3813.7600hold
One 97 Communications LimitedFinancial Technology (Fintech)0.3713.74+80,014+13.74new
Canara Robeco Asset Management Company LtdCapital Markets0.2810.37−2,46,473−6.39cut