Aditya Birla Sun Life Banking and Financial Services Fund

Aditya Birla Sun Life Mutual Fund · FM: Dhaval Gala · INF209K014W1 · Direct

NAV ₹71.89 AUM ₹3676 Cr as of 07 Aug 2026

Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund -1.3% +0.9% +2.5% -0.6% +7.1% +11.6% +12.3% 139/236
Equity allocation
98.83%
Debt allocation
0.00%
Cash / Liquid
1.17%
Other
0.00%

All Equity Holdings (40) latest available

# Company Value (₹ Cr) % of AUM
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.