Banking And Financial Services Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
33
Scheme AUM
₹1,452 cr
New
4
Exited
0
Increased
6
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK LIMITED INE040A01034 | Banks | 33,25,000 | — | 16.24% | -1.04pp | ₹236 cr |
| Reduced | ICICI BANK LTD INE090A01021 | Banks | 11,51,000 | -1,00,000 | 11.53% | -0.95pp | ₹167 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 13,93,490 | +1,45,000 | 10.17% | +1.26pp | ₹148 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 11,35,000 | — | 10.16% | +0.47pp | ₹148 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 32,50,000 | — | 9.39% | +0.58pp | ₹136 cr |
| Reduced | BAJAJ FINANCE LTD. INE296A01032 | Finance | 7,07,388 | -2,84,064 | 5.15% | -2.71pp | ₹74.77 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 5,27,975 | — | 4.04% | +0.20pp | ₹58.6 cr |
| Increased | UJJIVAN SMALL FINANCE BANK LTD INE551W01018 | Banks | 78,00,000 | +1,15,683 | 3.71% | -0.12pp | ₹53.91 cr |
| — | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 2,77,000 | — | 3.32% | -0.30pp | ₹48.21 cr |
| Increased | MULTI COMMODITY EXCHANGE OF IN INE745G01043 | Capital Markets | 1,02,000 | +52,000 | 2.39% | +1.45pp | ₹34.68 cr |
| — | CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | Finance | 1,33,756 | — | 1.71% | -0.01pp | ₹24.84 cr |
| — | AAVAS FINANCIERS LTD. INE216P01012 | Finance | 1,95,000 | — | 1.69% | -0.15pp | ₹24.59 cr |
| — | MAX FINANCIAL SERVICES LTD. INE180A01020 | Insurance | 1,56,000 | — | 1.69% | +0.07pp | ₹24.54 cr |
| — | ICICI LOMBARD GENERAL INSURANC INE765G01017 | Insurance | 1,50,000 | — | 1.62% | -0.07pp | ₹23.5 cr |
| Reduced | BAJAJ FINSERV LTD. INE918I01026 | Finance | 1,16,000 | -30,000 | 1.61% | -0.44pp | ₹23.44 cr |
| — | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 3,90,000 | — | 1.46% | -0.03pp | ₹21.19 cr |
| New | LIC OF INDIA INE0J1Y01017 | Insurance | 3,90,000 | — | 1.12% | — | ₹16.3 cr |
| New | BANK OF MAHARASHTRA INE457A01014 | Banks | 18,50,000 | — | 1.05% | — | ₹15.18 cr |
| — | KFIN TECHNOLOGIES LTD INE138Y01010 | Capital Markets | 1,54,682 | — | 1.03% | +0.03pp | ₹15 cr |
| Increased | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 3,49,979 | +1,50,000 | 0.99% | +0.43pp | ₹14.33 cr |
| Increased | BILLIONBRAINS GARAGE VENTURES LTD INE0HOQ01053 | Capital Markets | 6,50,000 | +1,00,000 | 0.86% | +0.12pp | ₹12.48 cr |
| — | GENERAL INSURANCE CORPORATION INE481Y01014 | Insurance | 3,51,860 | — | 0.86% | -0.01pp | ₹12.48 cr |
| — | INDUSIND BANK INE095A01012 | Banks | 1,18,468 | — | 0.83% | -0.00pp | ₹12.04 cr |
| Reduced | SESHAASAI TECHNOLOGIES LIMITED INE04VU01023 | Financial Technology (Fintech) | 2,80,000 | -20,000 | 0.74% | +0.02pp | ₹10.8 cr |
| — | SUNDARAM FINANCE LTD. INE660A01013 | Finance | 21,654 | — | 0.68% | -0.02pp | ₹9.83 cr |
| Increased | INDIA SHELTER FINANCE CORPORATION LTD INE922K01024 | Finance | 1,07,424 | +1,956 | 0.48% | -0.05pp | ₹6.98 cr |
| — | CHOLAMANDALAM FINANCIAL HOLDIN INE149A01033 | Finance | 45,000 | — | 0.46% | -0.02pp | ₹6.68 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 20,000 | — | 0.42% | -0.01pp | ₹6.13 cr |
| New | BSE LTD INE118H01025 | Capital Markets | 15,000 | — | 0.34% | — | ₹4.92 cr |
| — | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 34,514 | — | 0.26% | +0.01pp | ₹3.75 cr |
| Reduced | CREDITACCESS GRAMEEN LTD INE741K01010 | Finance | 16,553 | -43,447 | 0.16% | -0.51pp | ₹2.26 cr |
| Reduced | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 5,000 | -80,000 | 0.06% | -0.88pp | ₹0.94 cr |
| New | HDB FINANCIAL SERVICES LIMITED INE756I01012 | Finance | 5,994 | — | 0.03% | — | ₹0.41 cr |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.19 cr |
| NET CURRENT ASSETS | 3.72% | ₹54.06 cr |