Aditya Birla Sun Life BSE Top 10 Banks ETF
Monthly portfolio · 4 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
10
Scheme AUM
₹272 cr
New
0
Exited
0
Increased
10
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 11,24,919 | +3,75,317 | 30.77% | -0.53pp | ₹83.78 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 4,42,520 | +1,47,642 | 20.41% | +0.25pp | ₹55.58 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,22,448 | +74,218 | 10.52% | +0.35pp | ₹28.65 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 7,30,403 | +2,43,691 | 10.32% | +0.24pp | ₹28.1 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,56,806 | +85,681 | 9.09% | -0.80pp | ₹24.76 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 4,43,599 | +1,48,002 | 4.71% | +0.11pp | ₹12.82 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 1,17,890 | +39,333 | 3.96% | +0.06pp | ₹10.77 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 1,01,038 | +33,710 | 3.66% | -0.05pp | ₹9.97 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 3,35,373 | +1,11,894 | 3.31% | +0.12pp | ₹9.01 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 11,92,805 | +3,97,967 | 3.13% | +0.13pp | ₹8.52 cr |
Cash & other
| Clearing Corporation of India Limited | 0.01% | ₹0.03 cr |
| Net Receivables / (Payables) | 0.11% | ₹0.3 cr |