Aditya Birla Sun Life BSE Top 10 Banks ETF
Monthly portfolio · 7 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
10
Scheme AUM
₹379 cr
New
0
Exited
0
Increased
10
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 16,15,841 | +51,290 | 30.25% | -1.45pp | ₹115 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 5,85,368 | +18,575 | 22.41% | +0.38pp | ₹84.88 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 8,76,972 | +27,832 | 9.68% | +0.71pp | ₹36.68 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,39,142 | +10,759 | 9.49% | +0.36pp | ₹35.95 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 2,58,830 | +8,210 | 8.77% | +0.42pp | ₹33.21 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 5,78,129 | +18,352 | 5.33% | -0.11pp | ₹20.18 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 1,53,528 | +4,873 | 4.05% | -0.03pp | ₹15.35 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,31,705 | +4,183 | 3.77% | +0.16pp | ₹14.29 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 15,54,987 | +49,356 | 3.49% | +0.04pp | ₹13.23 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 4,36,742 | +13,865 | 2.74% | -0.04pp | ₹10.39 cr |
Cash & other
| TREPS | 0.01% | ₹0.03 cr |
| Net Receivable / Payable | 0.00% | ₹-0 cr |