Banking & Financial Services Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
55
Scheme AUM
₹592 cr
New
8
Exited
3
Increased
9
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 5,80,426 | — | 12.31% | -0.09pp | ₹72.92 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 9,24,453 | +18,857 | 11.62% | -0.19pp | ₹68.83 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 10,64,250 | -7,791 | 6.90% | -0.05pp | ₹40.89 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 2,37,299 | -18,224 | 3.86% | -0.75pp | ₹22.89 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,72,296 | — | 3.74% | +0.05pp | ₹22.17 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 2,16,289 | -21,945 | 3.32% | -0.45pp | ₹19.64 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 1,01,068 | -3,404 | 3.04% | -0.05pp | ₹18.03 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 1,50,229 | — | 2.61% | -0.05pp | ₹15.48 cr |
| Increased | Onemi Technology Solutions Limited INE12F801023 | Finance | 5,29,346 | +1,78,475 | 2.43% | +1.42pp | ₹14.42 cr |
| Increased | Five Star Business Finance Limited INE128S01021 | Finance | 3,15,291 | +33,588 | 2.37% | +0.09pp | ₹14.04 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 46,610 | — | 2.32% | -0.02pp | ₹13.77 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 1,35,524 | -64,748 | 2.17% | -1.00pp | ₹12.84 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 2,95,680 | +86,466 | 2.14% | +0.55pp | ₹12.67 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 74,454 | — | 2.10% | +0.10pp | ₹12.46 cr |
| — | Repco Home Finance Limited INE612J01015 | Finance | 2,99,050 | — | 1.94% | -0.12pp | ₹11.48 cr |
| Reduced | City Union Bank Limited INE491A01021 | Banks | 4,37,115 | -10,998 | 1.88% | -0.17pp | ₹11.17 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 2,84,408 | -68,078 | 1.74% | -0.32pp | ₹10.33 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 66,769 | +9,527 | 1.73% | +0.22pp | ₹10.27 cr |
| Reduced | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 18,83,306 | -5,04,087 | 1.73% | -0.57pp | ₹10.24 cr |
| New | 182 Days Tbill (MD 06/08/2026) IN002025Y446 | Sovereign | 10,00,000 | — | 1.67% | — | ₹9.9 cr |
| — | Canara HSBC Life Insurance company Ltd INE01TY01017 | Insurance | 6,77,222 | — | 1.58% | -0.04pp | ₹9.35 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 40,918 | — | 1.26% | — | ₹7.49 cr |
| Reduced | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 7,100 | -282 | 1.24% | -0.04pp | ₹7.36 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 1,33,282 | +25,915 | 1.20% | +0.19pp | ₹7.11 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 2,11,896 | — | 1.03% | — | ₹6.12 cr |
| New | IIFL Finance Limited INE530B01024 | Finance | 1,28,939 | — | 1.02% | — | ₹6.02 cr |
| Reduced | Aadhar Housing Finance Limited INE883F01010 | Finance | 1,24,026 | -35,286 | 1.00% | -0.32pp | ₹5.92 cr |
| — | National Securities Depository Limited INE301O01023 | Capital Markets | 71,874 | — | 0.98% | -0.09pp | ₹5.83 cr |
| Increased | Aavas Financiers Limited INE216P01012 | Finance | 42,549 | +10,145 | 0.96% | +0.20pp | ₹5.71 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 3,06,633 | — | 0.96% | — | ₹5.67 cr |
| — | Manappuram Finance Limited INE522D01027 | Finance | 1,59,841 | — | 0.88% | +0.08pp | ₹5.2 cr |
| Increased | Aye Finance Limited INE501X01029 | Finance | 3,37,312 | +45,702 | 0.83% | +0.18pp | ₹4.89 cr |
| — | The South Indian Bank Limited INE683A01023 | Banks | 11,27,023 | — | 0.79% | +0.04pp | ₹4.67 cr |
| — | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 42,719 | — | 0.77% | +0.04pp | ₹4.55 cr |
| Reduced | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 28,471 | -1,746 | 0.76% | -0.03pp | ₹4.5 cr |
| New | Fusion Finance Limited INE139R01012 | Finance | 2,47,947 | — | 0.75% | — | ₹4.43 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 72,673 | — | 0.73% | +0.01pp | ₹4.32 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 26,515 | — | 0.72% | -0.03pp | ₹4.29 cr |
| New | 91 Days Tbill (MD 30/07/2026) IN002026X040 | Sovereign | 4,00,000 | — | 0.67% | — | ₹3.97 cr |
| New | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | 4,00,000 | — | 0.67% | — | ₹3.95 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 1,24,986 | — | 0.65% | -0.05pp | ₹3.82 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 35,033 | — | 0.54% | — | ₹3.2 cr |
| — | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 11,263 | — | 0.52% | -0.02pp | ₹3.06 cr |
| New | CSB Bank Limited INE679A01013 | Banks | 85,267 | — | 0.51% | — | ₹3.01 cr |
| New | 91 Days Tbill (MD 06/08/2026) IN002026X057 | Sovereign | 3,00,000 | — | 0.50% | — | ₹2.97 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 25,768 | -13,228 | 0.49% | -0.23pp | ₹2.88 cr |
| Increased | 360 One WAM Limited INE466L01038 | Capital Markets | 19,812 | +5,617 | 0.37% | +0.12pp | ₹2.19 cr |
| — | 182 Days Tbill (MD 09/07/2026) IN002025Y404 | Sovereign | 2,00,000 | — | 0.34% | +0.01pp | ₹1.99 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 4,637 | -18,969 | 0.26% | -1.11pp | ₹1.55 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 3,393 | -22,500 | 0.24% | -1.35pp | ₹1.41 cr |
| Reduced | Utkarsh Small Finance Bank Ltd INE735W01017 | Banks | 10,35,320 | -21,30,904 | 0.23% | -0.54pp | ₹1.37 cr |
| — | 182 Days Tbill (MD 04/06/2026) IN002025Y362 | Sovereign | 1,00,000 | — | 0.17% | — | ₹1 cr |
| — | 182 Days Tbill (MD 18/06/2026) IN002025Y388 | Sovereign | 40,000 | — | 0.07% | — | ₹0.4 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,970 | -57,750 | 0.06% | -1.62pp | ₹0.34 cr |
| — | Edelweiss Financial Services Limited INE532F01054 | Finance | 1,728 | — | 0.00% | — | ₹0.02 cr |
| Exited | 182 Days Tbill (MD 28/05/2026) IN002025Y354 | Sovereign | — | -5,00,000 | — | -0.84pp | — |
| Exited | 364 Days Tbill (MD 07/05/2026) IN002025Z062 | Sovereign | — | -4,00,000 | — | -0.68pp | — |
| Exited | 91 Days Tbill (MD 14/05/2026) IN002025X455 | Sovereign | — | -4,00,000 | — | -0.67pp | — |
Cash & other
| Clearing Corporation of India Ltd | 4.80% | ₹28.46 cr |
| Net Receivables / (Payables) | -0.17% | ₹-0.96 cr |