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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(16/07/2025) 62.0500
    Percentage Returns
    1 Month Ago 1.96%
    3 Months Ago 8.27%
    1 Year Ago 9.34%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 721.9119.92
    HDFC Bank LimitedFinance - Banks - Private Sector 667.8918.43
    Axis Bank LimitedFinance - Banks - Private Sector 276.077.62
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 200.155.52
    State Bank of IndiaFinance - Banks - Public Sector 192.905.32
    Cholamandalam Financial Holdings LimitedFinance & Investments 144.683.99
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 118.283.26
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 115.293.18
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 101.682.81
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 95.312.63
    HDB Financial Services LimitedFinance & Investments 94.462.61
    SBI Life Insurance Company LimitedFinance - Life Insurance 81.652.25
    Repco Home Finance LimitedFinance - Housing 54.461.50
    PNB Housing Finance LimitedFinance - Housing 52.701.45
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 50.551.39
    Aptus Value Housing Finance India LtdFinance - Housing 45.871.27
    Computer Age Management Services LimitedFinance & Investments 44.921.24
    Bank of BarodaFinance - Banks - Public Sector 44.701.23
    Central Depository Services (India) LimitedServices - Others 44.461.23
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 42.981.19
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 41.821.15
    Bajaj Finserv LimitedHolding Company 41.121.13
    IndusInd Bank LimitedFinance - Banks - Private Sector 34.650.96
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 32.800.90
    RBL Bank LimitedFinance - Banks - Private Sector 31.780.88
    City Union Bank LimitedFinance - Banks - Private Sector 31.600.87
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 25.430.70
    LIC Housing Finance LimitedFinance - Housing 23.170.64
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 16.480.45
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 15.660.43
    DAM Capital Advisors LtdFinance & Investments 12.170.34
    360 ONE WAM LtdFinance & Investments 11.790.33
    PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 11.770.32
    Fusion Finance LtdMicrofinance Institutions 9.810.27
    Go Digit General Insurance LtdFinance - Non Life Insurance 7.200.20
    Fusion Finance LtdMicrofinance Institutions 6.710.19
    Utkarsh Small Finance Bank LtdFinance - Banks - Private Sector 4.450.12
    Equity
    The Federal Bank LimitedFinance - Banks - Private Sector 4.130.11
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 25.000.69
    Mutual Fund Units
    Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 14.300.39
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.720.21
    Clearing Corporation of India Limited 24.090.66
    Total3624.56100.00

    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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