Aditya Birla Sun Life BSE Top 10 Banks ETF
Monthly portfolio · 8 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
10
Scheme AUM
₹361 cr
New
0
Exited
0
Increased
4
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 16,33,253 | +17,412 | 32.07% | +1.82pp | ₹116 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 6,05,678 | +20,310 | 22.16% | -0.25pp | ₹80.1 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 8,47,345 | -29,627 | 9.79% | +0.11pp | ₹35.39 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 2,83,291 | +24,461 | 9.61% | +0.84pp | ₹34.73 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,50,579 | +11,437 | 9.32% | -0.17pp | ₹33.68 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 5,21,988 | -56,141 | 4.59% | -0.73pp | ₹16.6 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 1,38,272 | -15,256 | 3.43% | -0.62pp | ₹12.41 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,18,830 | -12,875 | 3.34% | -0.44pp | ₹12.06 cr |
| Reduced | IDFC First Bank Ltd. INE092T01019 | Banks | 14,02,507 | -1,52,480 | 3.16% | -0.33pp | ₹11.42 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 3,93,326 | -43,416 | 2.51% | -0.23pp | ₹9.09 cr |
Cash & other
| TREPS | 0.05% | ₹0.18 cr |
| Net Receivable / Payable | -0.04% | ₹-0.16 cr |