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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Banking and Financial Services Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(05/12/2025) 64.4700
    Percentage Returns
    1 Month Ago 2.37%
    3 Months Ago 9.22%
    1 Year Ago 11.29%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 629.3217.45
    HDFC Bank LimitedFinance - Banks - Private Sector 593.2216.45
    Axis Bank LimitedFinance - Banks - Private Sector 283.807.87
    State Bank of IndiaFinance - Banks - Public Sector 254.747.06
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 222.876.18
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 149.124.13
    Cholamandalam Financial Holdings LimitedFinance & Investments 119.333.31
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 118.233.28
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 112.663.12
    HDB Financial Services LimitedFinance & Investments 104.562.90
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 89.752.49
    SBI Life Insurance Company LimitedFinance - Life Insurance 86.862.41
    Aptus Value Housing Finance India LtdFinance - Housing 83.722.32
    Tata Capital LimitedFinance & Investments 65.261.81
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 51.431.43
    City Union Bank LimitedFinance - Banks - Private Sector 51.191.42
    PNB Housing Finance LimitedFinance - Housing 44.111.22
    Bajaj Finserv LimitedHolding Company 41.771.16
    RBL Bank LimitedFinance - Banks - Private Sector 41.741.16
    Computer Age Management Services LimitedFinance & Investments 41.261.14
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 39.731.10
    Repco Home Finance LimitedFinance - Housing 36.251.01
    Canara Robeco Asset Management Co Ltd/IndiaFinance - Mutual Funds 35.770.99
    Central Depository Services (India) LimitedServices - Others 33.780.94
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 30.670.85
    PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 25.840.72
    National Securities Depository LtdServices - Others 25.360.70
    Anand Rathi Share & Stock Brokers LtdFinance & Investments 24.680.68
    IndusInd Bank LimitedFinance - Banks - Private Sector 23.630.66
    Go Digit General Insurance LtdFinance - Non Life Insurance 17.930.50
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 16.340.45
    DAM Capital Advisors LtdFinance & Investments 11.590.32
    Fusion Finance LtdMicrofinance Institutions 8.600.24
    Fusion Finance LtdMicrofinance Institutions 5.450.15
    Equity
    The Federal Bank LimitedFinance - Banks - Private Sector 4.590.13
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.88-0.05
    Clearing Corporation of India Limited 83.182.31
    Total3606.47100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.