Banking & Financial Services Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
60
Scheme AUM
₹665 cr
New
5
Exited
4
Increased
10
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 5,92,129 | +11,703 | 12.94% | +0.17pp | ₹86.1 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 7,47,535 | -1,76,918 | 7.96% | -2.64pp | ₹53 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 10,25,539 | — | 6.46% | +0.33pp | ₹43.01 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,58,687 | +93,112 | 5.05% | +1.93pp | ₹33.63 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,39,734 | +63,967 | 3.82% | +1.05pp | ₹25.41 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 2,06,366 | — | 3.28% | -0.33pp | ₹21.81 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 1,04,441 | — | 3.17% | -0.08pp | ₹21.11 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 3,34,871 | — | 2.69% | -0.12pp | ₹17.92 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 1,50,229 | — | 2.59% | +0.17pp | ₹17.26 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 2,65,042 | — | 2.58% | +0.11pp | ₹17.14 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 46,610 | +45,000 | 2.38% | +2.31pp | ₹15.85 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 20,21,108 | — | 2.10% | -0.12pp | ₹13.97 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 87,008 | +6,476 | 2.06% | +0.21pp | ₹13.69 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 66,769 | — | 1.86% | -0.03pp | ₹12.4 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 1,10,415 | -15,581 | 1.84% | -0.18pp | ₹12.26 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 5,21,638 | — | 1.80% | +0.15pp | ₹11.96 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 2,84,408 | — | 1.75% | -0.01pp | ₹11.64 cr |
| — | Canara HSBC Life Insurance company Ltd INE01TY01017 | Insurance | 6,77,222 | — | 1.59% | +0.07pp | ₹10.57 cr |
| Increased | Aye Finance Limited INE501X01029 | Finance | 5,61,232 | +1,09,136 | 1.51% | +0.36pp | ₹10.08 cr |
| Reduced | Onemi Technology Solutions Limited INE12F801023 | Finance | 3,26,219 | -55,459 | 1.51% | -0.35pp | ₹10.02 cr |
| Increased | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 58,128 | +17,523 | 1.30% | +0.35pp | ₹8.63 cr |
| Increased | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 2,21,820 | +85,674 | 1.24% | +0.44pp | ₹8.27 cr |
| — | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 7,100 | — | 1.24% | +0.01pp | ₹8.27 cr |
| Reduced | Repco Home Finance Limited INE612J01015 | Finance | 2,24,039 | -27,937 | 1.22% | -0.27pp | ₹8.13 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 46,204 | — | 1.21% | -0.12pp | ₹8.04 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 2,11,896 | — | 1.14% | -0.03pp | ₹7.56 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 67,596 | — | 1.03% | -0.02pp | ₹6.87 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 1,13,230 | — | 0.98% | -0.04pp | ₹6.54 cr |
| Increased | Fusion Finance Limited INE139R01012 | Finance | 3,23,422 | +75,475 | 0.97% | +0.18pp | ₹6.48 cr |
| New | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 61,619 | — | 0.97% | — | ₹6.43 cr |
| — | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 6,10,000 | — | 0.91% | -0.01pp | ₹6.05 cr |
| — | 91 Days Tbill (MD 08/10/2026) IN002026X149 | Sovereign | 6,00,000 | — | 0.90% | -0.01pp | ₹5.97 cr |
| — | Aavas Financiers Limited INE216P01012 | Finance | 47,093 | — | 0.89% | -0.09pp | ₹5.94 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 34,300 | — | 0.89% | -0.01pp | ₹5.93 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 3,06,633 | — | 0.88% | -0.03pp | ₹5.89 cr |
| — | National Securities Depository Limited INE301O01023 | Capital Markets | 71,874 | — | 0.88% | -0.02pp | ₹5.84 cr |
| — | Manappuram Finance Limited INE522D01027 | Finance | 1,59,841 | — | 0.82% | -0.09pp | ₹5.44 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 1,05,241 | — | 0.74% | -0.06pp | ₹4.93 cr |
| — | Bank of India INE084A01016 | Banks | 3,43,993 | — | 0.73% | — | ₹4.87 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 88,712 | — | 0.72% | -0.03pp | ₹4.82 cr |
| Increased | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 30,257 | +10,160 | 0.71% | +0.21pp | ₹4.74 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 1,24,986 | — | 0.69% | -0.01pp | ₹4.6 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 25,768 | — | 0.66% | +0.13pp | ₹4.42 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 1,31,064 | -2,33,663 | 0.66% | -1.71pp | ₹4.41 cr |
| — | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 11,263 | — | 0.62% | +0.05pp | ₹4.14 cr |
| — | The South Indian Bank Limited INE683A01023 | Banks | 9,05,656 | — | 0.62% | -0.03pp | ₹4.14 cr |
| New | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 3,80,000 | — | 0.57% | — | ₹3.76 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 28,503 | — | 0.50% | — | ₹3.35 cr |
| — | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 2,90,000 | — | 0.43% | -0.01pp | ₹2.88 cr |
| — | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | 2,50,000 | — | 0.38% | — | ₹2.5 cr |
| Reduced | CSB Bank Limited INE679A01013 | Banks | 66,582 | -61,018 | 0.34% | -0.31pp | ₹2.29 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 11,070 | — | 0.31% | +0.04pp | ₹2.08 cr |
| — | 91 Days Tbill (MD 24/09/2026) IN002026X123 | Sovereign | 2,00,000 | — | 0.30% | — | ₹1.99 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 23,754 | — | 0.28% | -0.01pp | ₹1.86 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 5,227 | — | 0.26% | -0.03pp | ₹1.72 cr |
| New | 91 Days Tbill (MD 05/11/2026) IN002026X180 | Sovereign | 1,10,000 | — | 0.16% | — | ₹1.09 cr |
| New | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 95,000 | — | 0.14% | — | ₹0.94 cr |
| New | 182 Days Tbill (MD 05/11/2026) IN002026Y055 | Sovereign | 90,000 | — | 0.13% | — | ₹0.89 cr |
| — | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | 40,000 | — | 0.06% | — | ₹0.4 cr |
| — | Edelweiss Financial Services Limited INE532F01054 | Finance | 1,728 | — | 0.00% | — | ₹0.02 cr |
| Exited | LIC Housing Finance Limited INE115A01026 | Finance | — | -1,22,239 | — | -0.98pp | — |
| Exited | 182 Days Tbill (MD 06/08/2026) IN002025Y446 | Sovereign | — | -10,00,000 | — | -1.53pp | — |
| Exited | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | — | -4,00,000 | — | -0.61pp | — |
| Exited | 91 Days Tbill (MD 06/08/2026) IN002026X057 | Sovereign | — | -3,00,000 | — | -0.46pp | — |
Cash & other
| Clearing Corporation of India Ltd | 3.62% | ₹24.09 cr |
| Net Receivables / (Payables) | -0.04% | ₹-0.55 cr |