Banking & Financial Services Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
57
Scheme AUM
₹626 cr
New
3
Exited
6
Increased
6
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 5,92,129 | — | 12.51% | -0.43pp | ₹78.26 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 7,47,535 | — | 8.47% | +0.51pp | ₹52.98 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 10,25,539 | — | 6.84% | +0.38pp | ₹42.77 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 2,58,687 | — | 5.07% | +0.02pp | ₹31.72 cr |
| — | State Bank of India INE062A01020 | Banks | 2,39,734 | — | 3.68% | -0.14pp | ₹23 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 2,06,366 | — | 3.16% | -0.12pp | ₹19.8 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 1,04,441 | — | 2.89% | -0.28pp | ₹18.08 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 3,34,871 | — | 2.77% | +0.08pp | ₹17.31 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 1,50,229 | — | 2.69% | +0.10pp | ₹16.83 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 2,65,042 | — | 2.55% | -0.03pp | ₹15.92 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 46,610 | — | 2.46% | +0.08pp | ₹15.38 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 20,21,108 | — | 2.18% | +0.08pp | ₹13.64 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 1,26,222 | +15,807 | 1.98% | +0.14pp | ₹12.4 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 72,520 | +5,751 | 1.88% | +0.02pp | ₹11.75 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 76,138 | -10,870 | 1.67% | -0.39pp | ₹10.46 cr |
| — | Canara HSBC Life Insurance company Ltd INE01TY01017 | Insurance | 6,77,222 | — | 1.61% | +0.02pp | ₹10.06 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 56,024 | — | 1.58% | — | ₹9.88 cr |
| Increased | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 69,249 | +11,121 | 1.53% | +0.23pp | ₹9.6 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 2,43,430 | -40,978 | 1.48% | -0.27pp | ₹9.26 cr |
| — | Aye Finance Limited INE501X01029 | Finance | 5,61,232 | — | 1.40% | -0.11pp | ₹8.75 cr |
| Increased | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 2,68,736 | +46,916 | 1.40% | +0.16pp | ₹8.73 cr |
| Reduced | City Union Bank Limited INE491A01021 | Banks | 3,82,668 | -1,38,970 | 1.38% | -0.42pp | ₹8.65 cr |
| Reduced | Onemi Technology Solutions Limited INE12F801023 | Finance | 2,25,711 | -1,00,508 | 1.33% | -0.18pp | ₹8.34 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 46,204 | — | 1.25% | +0.04pp | ₹7.84 cr |
| — | Repco Home Finance Limited INE612J01015 | Finance | 2,24,039 | — | 1.22% | — | ₹7.66 cr |
| New | Asset Reconstruction Company India Limited INE148G01016 | Finance | 4,67,590 | — | 1.08% | — | ₹6.76 cr |
| — | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 61,619 | — | 0.98% | +0.01pp | ₹6.12 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 67,596 | — | 0.97% | -0.06pp | ₹6.09 cr |
| Reduced | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 5,643 | -1,457 | 0.97% | -0.27pp | ₹6.09 cr |
| — | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 6,10,000 | — | 0.97% | +0.06pp | ₹6.08 cr |
| — | 91 Days Tbill (MD 08/10/2026) IN002026X149 | Sovereign | 6,00,000 | — | 0.96% | +0.06pp | ₹5.99 cr |
| Increased | The South Indian Bank Limited INE683A01023 | Banks | 12,19,942 | +3,14,286 | 0.94% | +0.32pp | ₹5.89 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 1,13,230 | — | 0.93% | -0.05pp | ₹5.84 cr |
| — | Aavas Financiers Limited INE216P01012 | Finance | 47,093 | — | 0.91% | +0.02pp | ₹5.71 cr |
| — | Fusion Finance Limited INE139R01012 | Finance | 3,23,422 | — | 0.91% | -0.06pp | ₹5.66 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 3,06,633 | — | 0.90% | +0.02pp | ₹5.64 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 34,300 | — | 0.89% | — | ₹5.55 cr |
| — | National Securities Depository Limited INE301O01023 | Capital Markets | 71,874 | — | 0.87% | -0.01pp | ₹5.44 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 1,64,499 | -47,397 | 0.83% | -0.31pp | ₹5.22 cr |
| — | Manappuram Finance Limited INE522D01027 | Finance | 1,59,841 | — | 0.81% | -0.01pp | ₹5.05 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 30,257 | — | 0.77% | +0.06pp | ₹4.81 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 88,712 | — | 0.74% | +0.02pp | ₹4.62 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 1,05,241 | — | 0.73% | -0.01pp | ₹4.59 cr |
| — | Bank of India INE084A01016 | Banks | 3,43,993 | — | 0.72% | -0.01pp | ₹4.48 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 1,31,064 | — | 0.68% | +0.02pp | ₹4.27 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 1,24,986 | — | 0.66% | -0.03pp | ₹4.1 cr |
| — | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 3,80,000 | — | 0.60% | +0.03pp | ₹3.78 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 28,503 | — | 0.47% | -0.03pp | ₹2.94 cr |
| — | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 2,90,000 | — | 0.46% | +0.03pp | ₹2.89 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 19,161 | +8,091 | 0.33% | +0.02pp | ₹2.04 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 23,754 | — | 0.25% | -0.03pp | ₹1.59 cr |
| — | 91 Days Tbill (MD 05/11/2026) IN002026X180 | Sovereign | 1,10,000 | — | 0.17% | +0.01pp | ₹1.09 cr |
| — | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 95,000 | — | 0.15% | +0.01pp | ₹0.94 cr |
| — | 182 Days Tbill (MD 05/11/2026) IN002026Y055 | Sovereign | 90,000 | — | 0.14% | +0.01pp | ₹0.9 cr |
| New | 91 Days Tbill (MD 03/12/2026) IN002026X222 | Sovereign | 60,000 | — | 0.10% | — | ₹0.59 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 1,180 | -4,047 | 0.06% | -0.20pp | ₹0.36 cr |
| — | Edelweiss Financial Services Limited INE532F01054 | Finance | 1,728 | — | 0.00% | — | ₹0.02 cr |
| Exited | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | — | -25,768 | — | -0.66pp | — |
| Exited | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | — | -11,263 | — | -0.62pp | — |
| Exited | CSB Bank Limited INE679A01013 | Banks | — | -66,582 | — | -0.34pp | — |
| Exited | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | — | -2,50,000 | — | -0.38pp | — |
| Exited | 91 Days Tbill (MD 24/09/2026) IN002026X123 | Sovereign | — | -2,00,000 | — | -0.30pp | — |
| Exited | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | — | -40,000 | — | -0.06pp | — |
Cash & other
| Clearing Corporation of India Ltd | 4.27% | ₹26.73 cr |
| Net Receivables / (Payables) | -0.20% | ₹-1.34 cr |