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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Nifty Bank ETF
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(05/11/2026) 59.2985
    Percentage Returns
    1 Month Ago 5.58%
    3 Months Ago 0.05%
    1 Year Ago 0.35%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 438.5018.61
    ICICI Bank Ltd.Finance - Banks - Private Sector 334.0814.18
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 240.3410.20
    Axis Bank Ltd.Finance - Banks - Private Sector 236.8910.05
    State Bank of IndiaFinance - Banks - Public Sector 233.829.92
    The Federal Bank Ltd.Finance - Banks - Private Sector 154.586.56
    IndusInd Bank Ltd.Finance - Banks - Private Sector 117.074.97
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 114.254.85
    IDFC First Bank Ltd.Finance - Banks - Private Sector 106.984.54
    Bank of BarodaFinance - Banks - Public Sector 84.603.59
    Canara BankFinance - Banks - Public Sector 79.293.37
    Punjab National BankFinance - Banks - Public Sector 77.063.27
    Yes Bank Ltd.Finance - Banks - Private Sector 70.873.01
    Equity
    Union Bank of IndiaFinance - Banks - Public Sector 67.392.86
    Net Receivables/(Payables)
    Net Receivable / Payable -1.14-0.05
    TREPS 1.440.06
    Total2356.02100.00

    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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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
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