Aditya Birla Sun Life Banking And Financial Services Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
38
Scheme AUM
₹3,466 cr
New
1
Exited
2
Increased
2
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 37,17,929 | — | 13.48% | +0.21pp | ₹467 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 50,58,496 | -3,50,000 | 10.87% | -0.92pp | ₹377 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 23,02,100 | — | 8.54% | +0.30pp | ₹296 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 21,37,250 | — | 5.60% | -0.06pp | ₹194 cr |
| — | State Bank of India INE062A01020 | Banks | 19,18,689 | — | 5.34% | -0.45pp | ₹185 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 18,86,669 | — | 5.16% | +0.16pp | ₹179 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 33,46,665 | -2,00,000 | 3.71% | -0.13pp | ₹129 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 10,46,861 | -3,00,000 | 2.97% | -0.89pp | ₹103 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 1,25,46,499 | — | 2.87% | +0.09pp | ₹99.46 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 5,33,402 | — | 2.82% | +0.08pp | ₹97.62 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 5,62,883 | — | 2.76% | +0.12pp | ₹95.83 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 9,18,856 | — | 2.73% | +0.02pp | ₹94.69 cr |
| Reduced | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 5,08,070 | -57,006 | 2.63% | -0.19pp | ₹91.06 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 43,29,044 | +6,55,723 | 2.31% | +0.08pp | ₹80.04 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 28,38,464 | — | 2.09% | -0.07pp | ₹72.51 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 22,66,231 | — | 2.00% | -0.13pp | ₹69.32 cr |
| — | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 26,36,162 | — | 1.98% | +0.04pp | ₹68.62 cr |
| — | ICICI Prudential Mutual Fund INE346A01027 | Capital Markets | 1,91,262 | — | 1.95% | +0.18pp | ₹67.68 cr |
| — | HDB Financial Services Limited INE756I01012 | Finance | 8,02,537 | — | 1.54% | +0.05pp | ₹53.44 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 3,17,602 | — | 1.45% | +0.05pp | ₹50.24 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 12,78,858 | — | 1.27% | +0.06pp | ₹44.12 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 1,25,000 | — | 1.21% | -0.00pp | ₹41.79 cr |
| Increased | Home First Finance Company India Limited INE481N01025 | Finance | 3,89,003 | +32,317 | 1.20% | +0.03pp | ₹41.44 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 5,23,460 | — | 1.20% | +0.10pp | ₹41.43 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 2,00,000 | — | 1.03% | +0.04pp | ₹35.67 cr |
| — | SBFC Finance Ltd INE423Y01016 | Finance | 34,79,630 | — | 0.95% | +0.04pp | ₹32.81 cr |
| — | Star Health & Allied Insurance Limited INE575P01011 | Insurance | 6,20,404 | — | 0.94% | +0.02pp | ₹32.75 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 50,69,346 | — | 0.80% | -0.02pp | ₹27.57 cr |
| — | PRUDENT CORPORATE ADVISORY SERVICES LTD INE00F201020 | Capital Markets | 1,01,121 | — | 0.79% | -0.01pp | ₹27.51 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 2,97,368 | — | 0.78% | +0.02pp | ₹27.19 cr |
| — | Anand Rathi Share & Stock Brokers Ltd INE549H01021 | Capital Markets | 4,85,064 | — | 0.75% | -0.07pp | ₹26.07 cr |
| — | Karur Vysya Bank Ltd/The INE036D01028 | Banks | 7,43,244 | — | 0.62% | +0.00pp | ₹21.46 cr |
| — | Fusion Finance Ltd INE139R01012 | Finance | 10,08,352 | — | 0.52% | -0.02pp | ₹18 cr |
| Reduced | Canara Robeco Asset Management Co Ltd/India INE218I01013 | Capital Markets | 6,94,264 | -4,29,717 | 0.49% | -0.31pp | ₹17.07 cr |
| Reduced | Mas Financial Services Limited INE348L01012 | Finance | 5,32,123 | -2,767 | 0.47% | -0.04pp | ₹16.44 cr |
| — | Go Digit General Insurance Ltd INE03JT01014 | Insurance | 5,00,000 | — | 0.44% | +0.00pp | ₹15.28 cr |
| New | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 2,50,000 | — | 0.43% | — | ₹14.87 cr |
| — | 360 ONE WAM Ltd INE466L01038 | Capital Markets | 1,17,098 | — | 0.37% | +0.03pp | ₹12.93 cr |
| Exited | Central Depository Services (India) Limited INE736A01011 | Capital Markets | — | -30,000 | — | -0.11pp | — |
| Exited | Repco Home Finance Limited INE612J01015 | Finance | — | -48,030 | — | -0.06pp | — |
Cash & other
| Margin (Future and Options) | 1.16% | ₹40.35 cr |
| Cash and Bank | 0.00% | ₹0.01 cr |
| Clearing Corporation of India Limited | 0.68% | ₹23.65 cr |
| Net Receivables / (Payables) | 1.10% | ₹37.96 cr |