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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(15/07/2026) 64.2000
    Percentage Returns
    1 Month Ago 3.25%
    3 Months Ago 4.25%
    1 Year Ago 3.46%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 500.1113.61
    HDFC Bank LimitedFinance - Banks - Private Sector 403.6410.98
    Axis Bank LimitedFinance - Banks - Private Sector 309.798.43
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 214.745.84
    State Bank of IndiaFinance - Banks - Public Sector 197.035.36
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 196.625.35
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 131.273.57
    Bank of MaharashtraFinance - Banks - Public Sector 114.733.12
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 108.562.95
    PNB Housing Finance LimitedFinance - Housing 95.412.60
    SBI Life Insurance Company LimitedFinance - Life Insurance 94.182.56
    PB Fintech LimitedFinancial Technologies (Fintech) 91.672.49
    Billionbrains Garage Ventures LtdIT Consulting & Software 87.482.38
    Tata Capital LimitedFinance & Investments 82.922.26
    City Union Bank LimitedFinance - Banks - Private Sector 78.952.15
    Aptus Value Housing Finance India LtdFinance - Housing 73.512.00
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 70.141.91
    ICICI Prudential Mutual FundFinance - Mutual Funds 63.491.73
    Home First Finance Company India LimitedFinance - Housing 60.561.65
    HDB Financial Services LimitedFinance & Investments 60.251.64
    Cholamandalam Financial Holdings LimitedFinance & Investments 52.621.43
    RBL Bank LimitedFinance - Banks - Private Sector 47.201.28
    Go Digit General Insurance LtdFinance - Non Life Insurance 45.411.24
    Computer Age Management Services LimitedFinance & Investments 41.711.13
    HDFC Life Insurance Company LimitedFinance - Life Insurance 38.971.06
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 36.540.99
    Bajaj Finserv LimitedHolding Company 35.600.97
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 31.580.86
    PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 30.280.82
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 29.930.81
    Union Bank of IndiaFinance - Banks - Public Sector 28.690.78
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.910.73
    Anand Rathi Share & Stock Brokers LtdFinance & Investments 26.880.73
    Karur Vysya Bank Ltd/TheFinance - Banks - Private Sector 22.010.60
    Fusion Finance LtdMicrofinance Institutions 19.180.52
    Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 17.980.49
    Canara Robeco Asset Management Co Ltd/IndiaFinance - Mutual Funds 17.140.47
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 15.410.42
    360 ONE WAM LtdFinance & Investments 12.580.34
    Equity
    IndusInd Bank LimitedFinance - Banks - Private Sector 10.850.30
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 39.351.07
    Net Receivables/(Payables)
    Net Receivables / (Payables) -21.71-0.59
    Clearing Corporation of India Limited 35.490.97
    Total3675.70100.00

    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.