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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(05/05/2026) 69.2900
    Percentage Returns
    1 Month Ago 9.71%
    3 Months Ago -3.98%
    1 Year Ago 5.02%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 448.3514.21
    HDFC Bank LimitedFinance - Banks - Private Sector 395.6612.54
    Axis Bank LimitedFinance - Banks - Private Sector 267.348.47
    State Bank of IndiaFinance - Banks - Public Sector 187.925.96
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 171.315.43
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 164.545.22
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 125.343.97
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 113.503.60
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 96.663.06
    SBI Life Insurance Company LimitedFinance - Life Insurance 78.942.50
    Bank of MaharashtraFinance - Banks - Public Sector 76.952.44
    Cholamandalam Financial Holdings LimitedFinance & Investments 71.202.26
    PNB Housing Finance LimitedFinance - Housing 69.382.20
    Tata Capital LimitedFinance & Investments 64.552.05
    Billionbrains Garage Ventures LtdIT Consulting & Software 55.141.75
    City Union Bank LimitedFinance - Banks - Private Sector 53.691.70
    ICICI Prudential Mutual FundFinance & Investments 53.581.70
    PB Fintech LimitedFinancial Technologies (Fintech) 51.831.64
    Aptus Value Housing Finance India LtdFinance - Housing 51.291.63
    HDB Financial Services LimitedFinance & Investments 44.941.42
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 39.501.25
    RBL Bank LimitedFinance - Banks - Private Sector 37.051.17
    Computer Age Management Services LimitedFinance & Investments 32.761.04
    Bajaj Finserv LimitedHolding Company 32.641.03
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 28.380.90
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 28.170.89
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 25.610.81
    Canara Robeco Asset Management Co Ltd/IndiaFinance - Mutual Funds 24.520.78
    IndusInd Bank LimitedFinance - Banks - Private Sector 22.380.71
    PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 21.990.70
    Karur Vysya Bank Ltd/TheFinance - Banks - Private Sector 21.510.68
    Anand Rathi Share & Stock Brokers LtdFinance & Investments 20.280.64
    Central Depository Services (India) LimitedServices - Others 18.230.58
    Repco Home Finance LimitedFinance - Housing 17.800.56
    Go Digit General Insurance LtdFinance - Non Life Insurance 16.280.52
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 14.960.47
    Fusion Finance LtdMicrofinance Institutions 13.940.44
    Equity
    DAM Capital Advisors LtdFinance & Investments 0.680.02
    Cash
    Cash and Bank 0.000.00
    Clearing Corporation of India Limited 50.671.61
    CBLO/Reverse Repo
    Reverse Repo 49.441.57
    Futures
    Margin (Future and Options) 38.421.22
    Net Receivables / (Payables) -42.46-1.35
    Total3154.86100.00

    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.