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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(04/11/2026) 59.7500
    Percentage Returns
    1 Month Ago 0.98%
    3 Months Ago -6.17%
    1 Year Ago -5.13%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 472.0613.86
    HDFC Bank Ltd.Finance - Banks - Private Sector 358.5010.52
    Axis Bank Ltd.Finance - Banks - Private Sector 274.278.05
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 229.136.73
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 185.405.44
    State Bank of IndiaFinance - Banks - Public Sector 172.105.05
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 123.293.62
    PNB Housing Finance Ltd.Finance - Housing 102.913.02
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 99.202.91
    Bank of MaharashtraFinance - Banks - Public Sector 96.802.84
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 90.492.66
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 79.622.34
    TATA Capital Ltd.Finance & Investments 74.322.18
    City Union Bank Ltd.Finance - Banks - Private Sector 73.512.16
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 64.031.88
    Aptus Value Housing Finance India Ltd.Finance - Housing 61.301.80
    PB Fintech Ltd.Financial Technologies (Fintech) 59.891.76
    Home First Finance Company India Ltd.Finance - Housing 58.721.72
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 56.041.65
    Union Bank of IndiaFinance - Banks - Public Sector 55.541.63
    RBL Bank Ltd.Finance - Banks - Private Sector 51.581.51
    HDB Financial Services Ltd.Finance & Investments 49.861.46
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 41.961.23
    Cholamandalam Financial Holdings Ltd.Finance & Investments 38.111.12
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 36.591.07
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 35.271.04
    Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 33.170.97
    Computer Age Management Services Ltd.Finance & Investments 31.770.93
    Prudent Corporate Advisory Services Ltd.Finance & Investments 31.640.93
    Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 30.220.89
    National Stock Exchange of India Ltd.Exchange Platform 25.170.74
    Anand Rathi Share & Stock Brokers Ltd.Finance & Investments 24.990.73
    SBI funds Management ltd.Finance - Mutual Funds 24.420.72
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 24.140.71
    360 ONE WAM Ltd.Finance & Investments 22.360.66
    Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 19.440.57
    Moneyview Ltd. AFinance & Investments 19.000.56
    Fusion Finance Ltd.Microfinance Institutions 17.650.52
    One 97 Communications Ltd.Financial Technologies (Fintech) 13.430.39
    Mas Financial Services Ltd.Non-Banking Financial Company (NBFC) 5.670.17
    Equity
    Canara Robeco Asset Management Company Ltd.Finance - Mutual Funds 5.140.15
    Derivatives
    Margin amount for Derivative positions 30.000.88
    Net Receivables/(Payables)
    Net Receivable / Payable -4.76-0.14
    TREPS 12.210.36
    Total3406.14100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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