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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(19/06/2025) 60.1000
    Percentage Returns
    1 Month Ago 0.23%
    3 Months Ago 11.26%
    1 Year Ago 9.47%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 721.9120.54
    HDFC Bank LimitedFinance - Banks - Private Sector 649.0018.47
    Axis Bank LimitedFinance - Banks - Private Sector 229.756.54
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 228.346.50
    State Bank of IndiaFinance - Banks - Public Sector 191.015.43
    Cholamandalam Financial Holdings LimitedFinance & Investments 124.663.55
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 105.973.02
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 100.842.87
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 97.512.77
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 90.712.58
    PNB Housing Finance LimitedFinance - Housing 75.182.14
    SBI Life Insurance Company LimitedFinance - Life Insurance 62.411.78
    Bank of BarodaFinance - Banks - Public Sector 57.821.65
    Repco Home Finance LimitedFinance - Housing 54.691.56
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 54.651.55
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 50.911.45
    LIC Housing Finance LimitedFinance - Housing 44.161.26
    Computer Age Management Services LimitedFinance & Investments 41.471.18
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 41.131.17
    Bajaj Finserv LimitedHolding Company 40.351.15
    Central Depository Services (India) LimitedServices - Others 37.911.08
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 37.231.06
    IndusInd Bank LimitedFinance - Banks - Private Sector 32.460.92
    Bank of IndiaFinance - Banks - Public Sector 31.900.91
    City Union Bank LimitedFinance - Banks - Private Sector 28.280.80
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 27.690.79
    RBL Bank LimitedFinance - Banks - Private Sector 27.250.78
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 17.690.50
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 15.750.45
    PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 12.830.36
    DAM Capital Advisors LtdFinance & Investments 12.750.36
    360 ONE WAM LtdFinance & Investments 9.850.28
    Fusion Finance LtdMicrofinance Institutions 8.410.24
    Fusion Finance LtdMicrofinance Institutions 5.650.16
    Utkarsh Small Finance Bank LtdFinance - Banks - Private Sector 4.200.12
    Equity
    The Federal Bank LimitedFinance - Banks - Private Sector 3.920.11
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 24.040.68
    Mutual Fund Units
    Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 14.230.40
    Net Receivables/(Payables)
    Net Receivables / (Payables) -5.26-0.15
    Clearing Corporation of India Limited 105.283.00
    Total3514.53100.00

    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 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.