Aditya Birla Sun Life Banking And Financial Services Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
41
Scheme AUM
₹3,406 cr
New
2
Exited
0
Increased
2
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 35,71,644 | — | 13.86% | -0.30pp | ₹472 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 50,58,496 | — | 10.53% | +0.75pp | ₹358 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 22,37,100 | — | 8.05% | +0.12pp | ₹274 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 23,88,250 | +2,01,000 | 6.73% | +0.42pp | ₹229 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 18,86,669 | — | 5.44% | -0.27pp | ₹185 cr |
| — | State Bank of India INE062A01020 | Banks | 17,93,689 | — | 5.05% | -0.13pp | ₹172 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 29,56,665 | — | 3.62% | +0.24pp | ₹123 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 9,18,856 | — | 3.02% | +0.14pp | ₹103 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 9,81,861 | — | 2.91% | +0.00pp | ₹99.2 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 1,21,96,451 | — | 2.84% | +0.11pp | ₹96.8 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 5,33,402 | — | 2.66% | +0.13pp | ₹90.49 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 43,29,044 | — | 2.34% | +0.07pp | ₹79.62 cr |
| — | TATA Capital Ltd. INE976I01016 | Finance | 22,66,231 | — | 2.18% | -0.09pp | ₹74.32 cr |
| Reduced | City Union Bank Ltd. INE491A01021 | Banks | 32,52,055 | -5,32,563 | 2.16% | -0.21pp | ₹73.51 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 4,02,727 | — | 1.88% | +0.16pp | ₹64.03 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 26,36,162 | — | 1.80% | +0.01pp | ₹61.3 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 5,62,883 | — | 1.76% | -1.12pp | ₹59.89 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 5,31,517 | — | 1.72% | +0.04pp | ₹58.72 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 83,02,002 | — | 1.65% | +0.08pp | ₹56.04 cr |
| — | Union Bank of India INE692A01016 | Banks | 32,47,925 | — | 1.63% | -0.04pp | ₹55.54 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 12,78,858 | — | 1.51% | +0.19pp | ₹51.58 cr |
| — | HDB Financial Services Ltd. INE756I01012 | Finance | 8,02,537 | — | 1.46% | -0.03pp | ₹49.86 cr |
| Reduced | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 1,33,762 | -35,000 | 1.23% | -0.18pp | ₹41.96 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 2,74,916 | — | 1.12% | +0.01pp | ₹38.11 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 14,06,925 | — | 1.07% | +0.09pp | ₹36.59 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 6,76,800 | — | 1.04% | +0.03pp | ₹35.27 cr |
| — | Star Health & Allied Insurance Co. Ltd. INE575P01011 | Insurance | 6,20,404 | — | 0.97% | +0.01pp | ₹33.17 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 4,73,460 | — | 0.93% | -0.08pp | ₹31.77 cr |
| — | Prudent Corporate Advisory Services Ltd. INE00F201020 | Capital Markets | 1,01,121 | — | 0.93% | -0.08pp | ₹31.64 cr |
| — | Piramal Finance Ltd. INE202B01038 | Finance | 1,47,840 | — | 0.89% | -0.04pp | ₹30.22 cr |
| New | National Stock Exchange of India Ltd. INE721I01024 | Capital Markets | 1,42,773 | — | 0.74% | — | ₹25.17 cr |
| — | Anand Rathi Share & Stock Brokers Ltd. INE549H01021 | Capital Markets | 4,85,064 | — | 0.73% | +0.06pp | ₹24.99 cr |
| Reduced | SBI funds Management ltd. INE640G01020 | Capital Markets | 4,73,152 | -84,548 | 0.72% | -0.16pp | ₹24.42 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 7,43,244 | — | 0.71% | +0.00pp | ₹24.14 cr |
| Increased | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 2,17,098 | +1,00,000 | 0.66% | +0.28pp | ₹22.36 cr |
| — | Five Star Business Finance Ltd. INE128S01021 | Finance | 3,76,181 | — | 0.57% | +0.02pp | ₹19.44 cr |
| New | Moneyview Ltd. A** INE0PTN01011 | Finance | 55,87,911 | — | 0.56% | — | ₹19 cr |
| — | Fusion Finance Ltd. INE139R01012 | Finance | 10,08,352 | — | 0.52% | -0.03pp | ₹17.65 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 80,014 | — | 0.39% | +0.02pp | ₹13.43 cr |
| Reduced | Mas Financial Services Ltd. INE348L01012 | Finance | 2,00,495 | -2,97,194 | 0.17% | -0.25pp | ₹5.67 cr |
| Reduced | Canara Robeco Asset Management Company Ltd. INE218I01013 | Capital Markets | 2,28,621 | -1,71,379 | 0.15% | -0.13pp | ₹5.14 cr |
Cash & other
| TREPS | 0.36% | ₹12.21 cr |
| Margin amount for Derivative positions | 0.88% | ₹30 cr |
| Net Receivable / Payable | -0.14% | ₹-4.76 cr |