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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(16/03/2026) 58.7600
    Percentage Returns
    1 Month Ago -9.56%
    3 Months Ago -7.46%
    1 Year Ago 13.33%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 512.6713.96
    HDFC Bank LimitedFinance - Banks - Private Sector 480.1413.07
    Axis Bank LimitedFinance - Banks - Private Sector 318.598.67
    State Bank of IndiaFinance - Banks - Public Sector 230.576.28
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 212.855.79
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 147.264.01
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 129.353.52
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 129.083.51
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 107.452.93
    Bank of MaharashtraFinance - Banks - Public Sector 93.802.55
    SBI Life Insurance Company LimitedFinance - Life Insurance 90.482.46
    Cholamandalam Financial Holdings LimitedFinance & Investments 85.222.32
    PNB Housing Finance LimitedFinance - Housing 75.782.06
    HDB Financial Services LimitedFinance & Investments 67.871.85
    Tata Capital LimitedFinance & Investments 66.511.81
    Aptus Value Housing Finance India LtdFinance - Housing 64.321.75
    City Union Bank LimitedFinance - Banks - Private Sector 63.361.72
    Billionbrains Garage Ventures LtdIT Consulting & Software 60.061.63
    ICICI Prudential Mutual FundFinance - Mutual Funds 59.521.62
    PB Fintech LimitedFinancial Technologies (Fintech) 53.791.46
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 41.921.14
    RBL Bank LimitedFinance - Banks - Private Sector 40.891.11
    Bajaj Finserv LimitedHolding Company 39.871.09
    Computer Age Management Services LimitedFinance & Investments 35.470.97
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 32.390.88
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 29.430.80
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 28.880.79
    IndusInd Bank LimitedFinance - Banks - Private Sector 28.450.77
    Canara Robeco Asset Management Co Ltd/IndiaFinance - Mutual Funds 28.410.77
    Anand Rathi Share & Stock Brokers LtdFinance & Investments 24.580.67
    Karur Vysya Bank Ltd/TheFinance - Banks - Private Sector 24.240.66
    PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 23.760.65
    Central Depository Services (India) LimitedServices - Others 20.720.56
    Repco Home Finance LimitedFinance - Housing 19.430.53
    Fusion Finance LtdMicrofinance Institutions 18.980.52
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 17.350.47
    Go Digit General Insurance LtdFinance - Non Life Insurance 16.790.46
    Equity
    DAM Capital Advisors LtdFinance & Investments 0.820.02
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 40.001.09
    Net Receivables/(Payables)
    Net Receivables / (Payables) -13.15-0.36
    Clearing Corporation of India Limited 125.463.42
    Total3673.37100.00

    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.