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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(05/09/2025) 59.0300
    Percentage Returns
    1 Month Ago -0.77%
    3 Months Ago -1.62%
    1 Year Ago 3.06%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 730.0220.88
    HDFC Bank LimitedFinance - Banks - Private Sector 664.3419.00
    Axis Bank LimitedFinance - Banks - Private Sector 245.967.03
    State Bank of IndiaFinance - Banks - Public Sector 216.566.19
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 188.335.39
    Cholamandalam Financial Holdings LimitedFinance & Investments 117.773.37
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 108.893.11
    HDB Financial Services LimitedFinance & Investments 108.463.10
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 107.283.07
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 92.992.66
    SBI Life Insurance Company LimitedFinance - Life Insurance 81.762.34
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 75.602.16
    Repco Home Finance LimitedFinance - Housing 50.441.44
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 47.211.35
    PNB Housing Finance LimitedFinance - Housing 46.851.34
    Aptus Value Housing Finance India LtdFinance - Housing 46.401.33
    Computer Age Management Services LimitedFinance & Investments 39.121.12
    Bajaj Finserv LimitedHolding Company 38.961.11
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 38.941.11
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 37.081.06
    Central Depository Services (India) LimitedServices - Others 36.701.05
    Bank of BarodaFinance - Banks - Public Sector 35.601.02
    National Securities Depository LtdServices - Others 35.001.00
    RBL Bank LimitedFinance - Banks - Private Sector 34.120.98
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 32.650.93
    IndusInd Bank LimitedFinance - Banks - Private Sector 31.750.91
    City Union Bank LimitedFinance - Banks - Private Sector 30.960.89
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 21.540.62
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 16.480.47
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 16.470.47
    PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 12.690.36
    DAM Capital Advisors LtdFinance & Investments 10.490.30
    Fusion Finance LtdMicrofinance Institutions 8.050.23
    Go Digit General Insurance LtdFinance - Non Life Insurance 7.400.21
    Fusion Finance LtdMicrofinance Institutions 5.360.15
    Utkarsh Small Finance Bank LtdFinance - Banks - Private Sector 3.980.11
    Equity
    The Federal Bank LimitedFinance - Banks - Private Sector 3.930.11
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 3.000.09
    Mutual Fund Units
    Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 14.370.41
    Net Receivables/(Payables)
    Net Receivables / (Payables) 13.360.38
    Clearing Corporation of India Limited 39.651.13
    Total3496.52100.00

    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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