Aditya Birla Sun Life Banking And Financial Services Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
39
Scheme AUM
₹3,668 cr
New
2
Exited
1
Increased
2
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 35,71,644 | -65,000 | 14.16% | -0.15pp | ₹519 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 50,58,496 | — | 9.78% | -0.60pp | ₹359 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 22,37,100 | -65,000 | 7.93% | +0.17pp | ₹291 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 21,87,250 | — | 6.30% | -0.54pp | ₹231 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 18,86,669 | — | 5.71% | +0.30pp | ₹209 cr |
| — | State Bank of India INE062A01020 | Banks | 17,93,689 | — | 5.18% | +0.13pp | ₹190 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 29,56,665 | — | 3.38% | +0.22pp | ₹124 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 9,81,861 | -65,000 | 2.91% | -0.10pp | ₹107 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 9,18,856 | — | 2.88% | +0.23pp | ₹106 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 5,62,883 | — | 2.88% | +0.41pp | ₹106 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 1,21,96,451 | — | 2.73% | +0.08pp | ₹100 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 5,33,402 | — | 2.53% | -0.22pp | ₹92.84 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 37,84,618 | — | 2.36% | +0.22pp | ₹86.74 cr |
| — | TATA Capital Ltd. INE976I01016 | Finance | 22,66,231 | — | 2.27% | +0.00pp | ₹83.37 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 43,29,044 | — | 2.27% | -0.04pp | ₹83.14 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 26,36,162 | — | 1.79% | -0.10pp | ₹65.6 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 4,02,727 | — | 1.72% | -0.07pp | ₹63.1 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 5,31,517 | — | 1.69% | -0.04pp | ₹61.91 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 32,47,925 | +10,88,550 | 1.67% | +0.66pp | ₹61.27 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 83,02,002 | — | 1.56% | -0.07pp | ₹57.38 cr |
| — | HDB Financial Services Ltd. INE756I01012 | Finance | 8,02,537 | — | 1.49% | -0.02pp | ₹54.76 cr |
| Reduced | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 1,68,762 | -22,500 | 1.41% | -0.22pp | ₹51.73 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 12,78,858 | — | 1.33% | +0.01pp | ₹48.64 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 2,74,916 | — | 1.11% | -0.04pp | ₹40.84 cr |
| — | Prudent Corporate Advisory Services Ltd. INE00F201020 | Capital Markets | 1,01,121 | — | 1.01% | +0.10pp | ₹37.16 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 4,73,460 | — | 1.01% | -0.02pp | ₹37.02 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 6,76,800 | — | 1.00% | -0.01pp | ₹36.77 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 14,06,925 | — | 0.99% | +0.01pp | ₹36.21 cr |
| — | Star Health & Allied Insurance Co. Ltd. INE575P01011 | Insurance | 6,20,404 | — | 0.96% | -0.06pp | ₹35.22 cr |
| New | Piramal Finance Ltd. INE202B01038 | Finance | 1,47,840 | — | 0.93% | — | ₹34.01 cr |
| — | SBI funds Management ltd. INE640G01020 | Capital Markets | 5,57,700 | — | 0.88% | -0.02pp | ₹32.21 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 7,43,244 | — | 0.70% | +0.01pp | ₹25.84 cr |
| — | Anand Rathi Share & Stock Brokers Ltd. INE549H01021 | Capital Markets | 4,85,064 | — | 0.67% | -0.01pp | ₹24.68 cr |
| — | Fusion Finance Ltd. INE139R01012 | Finance | 10,08,352 | — | 0.55% | -0.02pp | ₹20.2 cr |
| Increased | Five Star Business Finance Ltd. INE128S01021 | Finance | 3,76,181 | +20,200 | 0.55% | +0.01pp | ₹20.13 cr |
| — | Mas Financial Services Ltd. INE348L01012 | Finance | 4,97,689 | — | 0.41% | -0.02pp | ₹15.16 cr |
| — | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 1,17,098 | — | 0.38% | +0.01pp | ₹13.76 cr |
| New | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 80,014 | — | 0.37% | — | ₹13.74 cr |
| Reduced | Canara Robeco Asset Management Company Ltd. INE218I01013 | Capital Markets | 4,00,000 | -2,46,473 | 0.28% | -0.18pp | ₹10.37 cr |
| Exited | SBFC Finance Ltd. INE423Y01016 | Finance | — | -34,79,630 | — | -0.86pp | — |
Cash & other
| TREPS | 1.26% | ₹46.38 cr |
| Margin amount for Derivative positions | 1.09% | ₹40 cr |
| Net Receivable / Payable | -0.10% | ₹-3.56 cr |