Banking And Financial Services Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
37
Scheme AUM
₹1,339 cr
New
5
Exited
1
Increased
5
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK LIMITED INE040A01034 | Banks | 33,25,000 | — | 17.60% | +1.36pp | ₹236 cr |
| Reduced | ICICI BANK LTD INE090A01021 | Banks | 10,51,000 | -1,00,000 | 10.37% | -1.15pp | ₹139 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 13,93,490 | — | 9.98% | -0.19pp | ₹134 cr |
| Reduced | AXIS BANK LTD. INE238A01034 | Banks | 10,85,000 | -50,000 | 9.93% | -0.23pp | ₹133 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 31,75,000 | -75,000 | 9.89% | +0.50pp | ₹132 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 7,07,388 | — | 5.07% | -0.08pp | ₹67.87 cr |
| Increased | SHRIRAM FINANCE LTD INE721A01047 | Finance | 6,27,975 | +1,00,000 | 4.61% | +0.57pp | ₹61.71 cr |
| — | UJJIVAN SMALL FINANCE BANK LTD INE551W01018 | Banks | 78,00,000 | — | 3.93% | +0.22pp | ₹52.65 cr |
| Increased | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 3,07,000 | +30,000 | 3.89% | +0.57pp | ₹52.08 cr |
| — | ICICI LOMBARD GENERAL INSURANC INE765G01017 | Insurance | 1,50,000 | — | 1.78% | +0.16pp | ₹23.85 cr |
| — | AAVAS FINANCIERS LTD. INE216P01012 | Finance | 1,95,000 | — | 1.76% | +0.07pp | ₹23.63 cr |
| — | BAJAJ FINSERV LTD. INE918I01026 | Finance | 1,16,000 | — | 1.50% | -0.12pp | ₹20.08 cr |
| Increased | BSE LTD INE118H01025 | Capital Markets | 55,000 | +40,000 | 1.27% | +0.93pp | ₹17.01 cr |
| Reduced | MAX FINANCIAL SERVICES LTD. INE180A01020 | Insurance | 1,16,000 | -40,000 | 1.19% | -0.50pp | ₹15.93 cr |
| — | BANK OF MAHARASHTRA INE457A01014 | Banks | 18,50,000 | — | 1.10% | +0.05pp | ₹14.68 cr |
| Reduced | MULTI COMMODITY EXCHANGE OF IN INE745G01043 | Capital Markets | 43,052 | -58,948 | 1.06% | -1.33pp | ₹14.21 cr |
| Reduced | CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | Finance | 83,756 | -50,000 | 1.01% | -0.70pp | ₹13.57 cr |
| — | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 3,49,979 | — | 0.99% | +0.01pp | ₹13.32 cr |
| Reduced | LIC OF INDIA INE0J1Y01017 | Insurance | 3,35,000 | -55,000 | 0.99% | -0.13pp | ₹13.24 cr |
| — | KFIN TECHNOLOGIES LTD INE138Y01010 | Capital Markets | 1,54,682 | — | 0.97% | -0.06pp | ₹12.99 cr |
| New | BANDHAN BANK LTD. INE545U01014 | Banks | 7,00,000 | — | 0.93% | — | ₹12.48 cr |
| — | BILLIONBRAINS GARAGE VENTURES LTD INE0HOQ01053 | Capital Markets | 6,50,000 | — | 0.89% | +0.03pp | ₹11.95 cr |
| — | GENERAL INSURANCE CORPORATION INE481Y01014 | Insurance | 3,51,860 | — | 0.87% | +0.01pp | ₹11.65 cr |
| — | INDUSIND BANK INE095A01012 | Banks | 1,18,468 | — | 0.80% | -0.03pp | ₹10.68 cr |
| Reduced | SESHAASAI TECHNOLOGIES LIMITED INE04VU01023 | Financial Technology (Fintech) | 2,74,995 | -5,005 | 0.76% | +0.02pp | ₹10.17 cr |
| Reduced | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 1,90,000 | -2,00,000 | 0.74% | -0.72pp | ₹9.9 cr |
| — | SUNDARAM FINANCE LTD. INE660A01013 | Finance | 21,654 | — | 0.70% | +0.03pp | ₹9.43 cr |
| New | NATIONAL STOCK EXCHANGE OF INDIA LIMITED INE721I01024 | Not Applicable | 49,009 | — | 0.65% | — | ₹8.64 cr |
| Increased | CREDITACCESS GRAMEEN LTD INE741K01010 | Finance | 66,553 | +50,000 | 0.63% | +0.48pp | ₹8.47 cr |
| New | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 50,000 | — | 0.63% | — | ₹8.39 cr |
| — | INDIA SHELTER FINANCE CORPORATION LTD INE922K01024 | Finance | 1,07,424 | — | 0.51% | +0.03pp | ₹6.83 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 20,000 | — | 0.47% | +0.05pp | ₹6.27 cr |
| — | CHOLAMANDALAM FINANCIAL HOLDIN INE149A01033 | Finance | 45,000 | — | 0.47% | +0.01pp | ₹6.24 cr |
| New | SBI CARDS & PAYMENTS SERVICES INE018E01016 | Finance | 1,00,000 | — | 0.43% | — | ₹5.78 cr |
| New | L&T FINANCE LIMITED INE498L01015 | Finance | 1,25,000 | — | 0.25% | — | ₹3.31 cr |
| Increased | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 10,000 | +5,000 | 0.08% | +0.01pp | ₹1.06 cr |
| — | HDB FINANCIAL SERVICES LIMITED INE756I01012 | Finance | 5,994 | — | 0.03% | -0.00pp | ₹0.37 cr |
| Exited | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | — | -34,514 | — | -0.26pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.19 cr |
| NET CURRENT ASSETS | 1.26% | ₹16.81 cr |