Banking And Financial Services Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
28
Scheme AUM
₹1,340 cr
New
2
Exited
1
Increased
4
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 30,75,000 | +2,00,000 | 17.08% | +0.65pp | ₹229 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 13,95,000 | — | 13.08% | +0.02pp | ₹175 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 12,48,490 | +6,48,490 | 8.98% | +4.23pp | ₹120 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 8,20,000 | — | 7.87% | +0.17pp | ₹106 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 11,35,000 | — | 7.69% | -0.19pp | ₹103 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 25,50,000 | -7,00,000 | 7.31% | -1.92pp | ₹97.97 cr |
| Increased | SHRIRAM FINANCE LTD INE721A01047 | Finance | 7,67,975 | +55,000 | 5.43% | +0.48pp | ₹72.74 cr |
| — | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 2,77,000 | — | 3.78% | +0.05pp | ₹50.69 cr |
| — | BAJAJ FINSERV LTD. INE918I01026 | Finance | 2,46,000 | — | 3.27% | +0.09pp | ₹43.88 cr |
| Increased | UJJIVAN SMALL FINANCE BANK LTD INE551W01018 | Banks | 68,84,317 | +3,50,000 | 2.79% | +0.04pp | ₹37.44 cr |
| — | ICICI LOMBARD GENERAL INSURANC INE765G01017 | Insurance | 1,50,000 | — | 2.01% | +0.05pp | ₹26.88 cr |
| — | AAVAS FINANCIERS LTD. INE216P01012 | Finance | 1,95,000 | — | 1.95% | -0.04pp | ₹26.19 cr |
| — | MAX FINANCIAL SERVICES LTD. INE180A01020 | Insurance | 1,56,000 | — | 1.95% | +0.12pp | ₹26.11 cr |
| Reduced | MULTI COMMODITY EXCHANGE OF IN INE745G01043 | Capital Markets | 82,000 | -68,000 | 1.81% | -1.49pp | ₹24.23 cr |
| — | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 3,90,000 | — | 1.73% | +0.04pp | ₹23.2 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 8,00,000 | — | 1.60% | +0.04pp | ₹21.48 cr |
| Reduced | INDIA SHELTER FINANCE CORPORATION LTD INE922K01024 | Finance | 2,55,468 | -19,532 | 1.46% | -0.19pp | ₹19.51 cr |
| — | REC LTD INE020B01018 | Finance | 5,17,500 | — | 1.30% | -0.05pp | ₹17.47 cr |
| Reduced | CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | Finance | 1,07,516 | -1,20,000 | 1.23% | -1.40pp | ₹16.53 cr |
| — | KFIN TECHNOLOGIES LTD INE138Y01010 | Capital Markets | 1,54,682 | — | 0.99% | -0.04pp | ₹13.27 cr |
| — | INDUSIND BANK INE095A01012 | Banks | 1,18,468 | — | 0.81% | +0.00pp | ₹10.83 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 30,000 | — | 0.79% | +0.06pp | ₹10.62 cr |
| New | BILLIONBRAINS GARAGE VENTURES LTD INE0HOQ01053 | Capital Markets | 5,50,000 | — | 0.76% | — | ₹10.17 cr |
| — | SESHAASAI TECHNOLOGIES LIMITED INE04VU01023 | Financial Technology (Fintech) | 3,00,000 | — | 0.59% | +0.05pp | ₹7.87 cr |
| New | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 1,99,979 | — | 0.54% | — | ₹7.27 cr |
| — | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 1,89,000 | — | 0.41% | -0.00pp | ₹5.46 cr |
| — | GENERAL INSURANCE CORPORATION INE481Y01014 | Insurance | 1,11,860 | — | 0.32% | -0.01pp | ₹4.26 cr |
| Reduced | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 25,000 | -50,000 | 0.32% | -0.61pp | ₹4.26 cr |
| Exited | CREDITACCESS GRAMEEN LTD INE741K01010 | Finance | — | -49,414 | — | -0.48pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹0.21 cr |
| NET CURRENT ASSETS | 2.14% | ₹28.72 cr |