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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(19/01/2026) 64.3000
    Percentage Returns
    1 Month Ago 0.59%
    3 Months Ago 2.55%
    1 Year Ago 21.9%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 628.2017.01
    HDFC Bank LimitedFinance - Banks - Private Sector 536.0914.51
    Axis Bank LimitedFinance - Banks - Private Sector 292.237.91
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 210.905.71
    State Bank of IndiaFinance - Banks - Public Sector 188.455.10
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 156.134.23
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 133.953.63
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 119.383.23
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 110.873.00
    Cholamandalam Financial Holdings LimitedFinance & Investments 94.542.56
    SBI Life Insurance Company LimitedFinance - Life Insurance 90.382.45
    Billionbrains Garage Ventures LtdIT Consulting & Software 80.182.17
    Bank of MaharashtraFinance - Banks - Public Sector 77.852.11
    HDB Financial Services LimitedFinance & Investments 73.681.99
    Aptus Value Housing Finance India LtdFinance - Housing 73.581.99
    Tata Capital LimitedFinance & Investments 68.161.85
    City Union Bank LimitedFinance - Banks - Private Sector 65.091.76
    PNB Housing Finance LimitedFinance - Housing 53.611.45
    ICICI Prudential Mutual FundFinance - Mutual Funds 50.901.38
    PB Fintech LimitedFinancial Technologies (Fintech) 50.331.36
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 47.651.29
    Bajaj Finserv LimitedHolding Company 40.801.10
    RBL Bank LimitedFinance - Banks - Private Sector 40.391.09
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 40.371.09
    Computer Age Management Services LimitedFinance & Investments 38.781.05
    Repco Home Finance LimitedFinance - Housing 35.910.97
    Canara Robeco Asset Management Co Ltd/IndiaFinance - Mutual Funds 35.530.96
    Anand Rathi Share & Stock Brokers LtdFinance & Investments 30.560.83
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 28.230.76
    PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 25.770.70
    IndusInd Bank LimitedFinance - Banks - Private Sector 25.700.70
    Central Depository Services (India) LimitedServices - Others 23.510.64
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 17.310.47
    Go Digit General Insurance LtdFinance - Non Life Insurance 17.230.47
    Fusion Finance LtdMicrofinance Institutions 15.780.43
    Equity
    DAM Capital Advisors LtdFinance & Investments 9.980.27
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.01-0.03
    Clearing Corporation of India Limited 66.961.81
    Total3693.94100.00

    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.