Aditya Birla Sun Life Banking and Financial Services Fund
Aditya Birla Sun Life Mutual Fund · FM: Dhaval Gala · INF209K014W1 · Direct
NAV ₹69.89 AUM ₹3676 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | -2.6% | -1.3% | +9.3% | +2.4% | +10.2% | +10.1% | 129/234 | 1.14% |
Equity allocation
98.55%
Non-equity allocation (combined)
1.45%
All Equity Holdings (40) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 500.1 | 13.61% | — |
| 2 | HDFC Bank Ltd | 403.6 | 10.98% | — |
| 3 | Axis Bank Ltd | 309.8 | 8.43% | — |
| 4 | Bajaj Finance Ltd | 214.7 | 5.84% | — |
| 5 | State Bank of India | 197.0 | 5.36% | — |
| 6 | Shriram Finance Ltd | 196.6 | 5.35% | — |
| 7 | Kotak Mahindra Bank Ltd | 131.3 | 3.57% | — |
| 8 | Bank of Maharashtra | 114.7 | 3.12% | — |
| 9 | AU Small Finance Bank Ltd | 108.6 | 2.95% | — |
| 10 | PNB Housing Finance Ltd | 95.4 | 2.60% | — |
| 11 | SBI Life Insurance Co Ltd | 94.2 | 2.56% | — |
| 12 | PB Fintech Ltd | 91.7 | 2.49% | — |
| 13 | Billionbrains Garage Ventures Ltd | 87.5 | 2.38% | — |
| 14 | Tata Capital Ltd | 82.9 | 2.26% | — |
| 15 | City Union Bank Ltd | 79.0 | 2.15% | — |
| 16 | Aptus Value Housing Finance India Ltd | 73.5 | 2.00% | — |
| 17 | ICICI Lombard General Insurance Co Ltd | 70.1 | 1.91% | — |
| 18 | ICICI Prudential Asset Management Co Ltd | 63.5 | 1.73% | — |
| 19 | Home First Finance Co India Ltd | 60.6 | 1.65% | — |
| 20 | HDB Financial Services Ltd | 60.2 | 1.64% | — |
| 21 | Cholamandalam Financial Holdings Ltd | 52.6 | 1.43% | — |
| 22 | RBL Bank Ltd | 47.2 | 1.28% | — |
| 23 | Go Digit General Insurance Ltd | 45.4 | 1.24% | — |
| 24 | Computer Age Management Services Ltd Ordinary Shares | 41.7 | 1.13% | — |
| 25 | HDFC Life Insurance Co Ltd | 39.0 | 1.06% | — |
| 26 | Star Health and Allied Insurance Co Ltd | 36.5 | 0.99% | — |
| 27 | Bajaj Finserv Ltd | 35.6 | 0.97% | — |
| 28 | SBFC Finance Ltd | 31.6 | 0.86% | — |
| 29 | Prudent Corporate Advisory Services Ltd | 30.3 | 0.82% | — |
| 30 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 29.9 | 0.81% | — |
| 31 | Union Bank of India | 28.7 | 0.78% | — |
| 32 | Muthoot Finance Ltd | 26.9 | 0.73% | — |
| 33 | Anand Rathi Share and Stock Brokers Ltd | 26.9 | 0.73% | — |
| 34 | Karur Vysya Bank Ltd | 22.0 | 0.60% | — |
| 35 | Fusion Finance Ltd | 19.2 | 0.52% | — |
| 36 | Five-Star Business Finance Ltd | 18.0 | 0.49% | — |
| 37 | Canara Robeco Asset Management Co Ltd | 17.1 | 0.47% | — |
| 38 | MAS Financial Services Ltd Ordinary Shares | 15.4 | 0.42% | — |
| 39 | 360 One Wam Ltd Ordinary Shares | 12.6 | 0.34% | — |
| 40 | IndusInd Bank Ltd | 10.8 | 0.30% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.