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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(01/10/2026) 59.1700
    Percentage Returns
    1 Month Ago -6.38%
    3 Months Ago -7.81%
    1 Year Ago -2.12%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 519.3214.16
    HDFC Bank Ltd.Finance - Banks - Private Sector 358.659.78
    Axis Bank Ltd.Finance - Banks - Private Sector 290.827.93
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 231.196.30
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 209.405.71
    State Bank of IndiaFinance - Banks - Public Sector 190.135.18
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 124.003.38
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 106.652.91
    PNB Housing Finance Ltd.Finance - Housing 105.552.88
    PB Fintech Ltd.Financial Technologies (Fintech) 105.542.88
    Bank of MaharashtraFinance - Banks - Public Sector 100.102.73
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 92.842.53
    City Union Bank Ltd.Finance - Banks - Private Sector 86.742.36
    TATA Capital Ltd.Finance & Investments 83.372.27
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 83.142.27
    Aptus Value Housing Finance India Ltd.Finance - Housing 65.601.79
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 63.101.72
    Home First Finance Company India Ltd.Finance - Housing 61.911.69
    Union Bank of IndiaFinance - Banks - Public Sector 61.271.67
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 57.381.56
    HDB Financial Services Ltd.Finance & Investments 54.761.49
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 51.731.41
    RBL Bank Ltd.Finance - Banks - Private Sector 48.641.33
    Cholamandalam Financial Holdings Ltd.Finance & Investments 40.841.11
    Prudent Corporate Advisory Services Ltd.Finance & Investments 37.161.01
    Computer Age Management Services Ltd.Finance & Investments 37.021.01
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 36.771.00
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 36.210.99
    Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 35.220.96
    Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 34.010.93
    SBI funds Management ltd.Finance - Mutual Funds 32.210.88
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 25.840.70
    Anand Rathi Share & Stock Brokers Ltd.Finance & Investments 24.680.67
    Fusion Finance Ltd.Microfinance Institutions 20.200.55
    Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 20.130.55
    Mas Financial Services Ltd.Non-Banking Financial Company (NBFC) 15.160.41
    360 ONE WAM Ltd.Finance & Investments 13.760.38
    One 97 Communications Ltd.Financial Technologies (Fintech) 13.740.37
    Equity
    Canara Robeco Asset Management Company Ltd.Finance - Mutual Funds 10.370.28
    Derivatives
    Margin amount for Derivative positions 40.001.09
    Net Receivables/(Payables)
    Net Receivable / Payable -3.56-0.10
    TREPS 46.381.26
    Total3667.96100.00

    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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