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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Banking and Financial Services Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(02/01/2026) 65.0700
    Percentage Returns
    1 Month Ago 1.72%
    3 Months Ago 7.64%
    1 Year Ago 16.01%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 649.6717.52
    HDFC Bank LimitedFinance - Banks - Private Sector 570.1515.37
    Axis Bank LimitedFinance - Banks - Private Sector 294.607.94
    State Bank of IndiaFinance - Banks - Public Sector 256.376.91
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 221.745.98
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 150.694.06
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 128.663.47
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 111.353.00
    Cholamandalam Financial Holdings LimitedFinance & Investments 107.372.90
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 102.062.75
    HDB Financial Services LimitedFinance & Investments 100.692.72
    Billionbrains Garage Ventures LtdIT Consulting & Software 89.522.41
    SBI Life Insurance Company LimitedFinance - Life Insurance 87.322.35
    Aptus Value Housing Finance India LtdFinance - Housing 73.581.98
    Tata Capital LimitedFinance & Investments 65.381.76
    City Union Bank LimitedFinance - Banks - Private Sector 60.681.64
    PB Fintech LimitedFinancial Technologies (Fintech) 50.141.35
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 48.861.32
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 46.801.26
    PNB Housing Finance LimitedFinance - Housing 43.001.16
    Bajaj Finserv LimitedHolding Company 41.881.13
    Computer Age Management Services LimitedFinance & Investments 40.521.09
    RBL Bank LimitedFinance - Banks - Private Sector 39.951.08
    Repco Home Finance LimitedFinance - Housing 36.150.97
    Canara Robeco Asset Management Co Ltd/IndiaFinance - Mutual Funds 34.250.92
    Anand Rathi Share & Stock Brokers LtdFinance & Investments 33.660.91
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 30.270.82
    Central Depository Services (India) LimitedServices - Others 26.330.71
    IndusInd Bank LimitedFinance - Banks - Private Sector 25.530.69
    PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 25.010.67
    National Securities Depository LtdServices - Others 18.840.51
    Go Digit General Insurance LtdFinance - Non Life Insurance 17.910.48
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 16.520.45
    DAM Capital Advisors LtdFinance & Investments 10.610.29
    Fusion Finance LtdMicrofinance Institutions 7.950.21
    Equity
    Fusion Finance LtdMicrofinance Institutions 5.510.15
    Net Receivables/(Payables)
    Net Receivables / (Payables) -5.78-0.16
    Clearing Corporation of India Limited 44.741.21
    Total3708.49100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.