Scheme

Aditya Birla Sun Life Banking and Financial Services Fund

Holds 41 companies worth ₹3,369 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹3,406 CrAditya Birla Sun Life Banking and Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.1% on Aug 2026, ₹3,668 Cr.
Largest holding
ICICI BankICICI Bank is 13.9% of this scheme's NAV.
Fund manager
Dhaval GalaRuns it since 26 Aug 2015, as the fund house dates it.

Holdings^{(Dec 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	41 companies ·	₹ Cr
	ICICI Bank	472
	HDFC Bank	359
	Axis Bank	274
	Bajaj Finance Limited	229
	Shriram Finance Limited	185
	State Bank of India	172
	Kotak Mahindra Bank Limited	123
	PNB Housing Finance Limited	103
	AU Small Finance Bank Limited	99.2
	Bank of Maharashtra	96.8
	SBI Life Insurance Co Ltd	90.5
	Billionbrains Garage Ventures Ltd	79.6
	Tata Capital Limited	74.3
	City Union Bank	73.5
	ICICI Lombard General Insurance Co	64
	Aptus Value Housing Finance	61.3
	PB Fintech Limited	59.9
	Home First Finance Co India Ltd	58.7
	Ujjivan Small Finance Bank Limited	56
	Union Bank of India	55.5
	Ratnakar Bank Limited	51.6
	HDB Financial Services Limited	49.9
	ICICI Prudential Asset Management Company Limited	42
	Cholamandalam Financial Holdings Limited	38.1
	Go Digit General Insurance Limited	36.6
	HDFC Life Insurance Co Ltd	35.3
	Star Health Allied Insurance	33.2
	Computer Age Management Services Limited	31.8
	Prudent Corporate Advisory Services	31.6
	Dewan Housing Finance Corporation Ltd	30.2
	National Stock Exchange Of India Ltd	25.2
	Anand Rathi Share And Stock Brokers Limited	25
	SBI Funds Management Limited	24.4
	KARUR VYSA BANK LTD	24.1
	360 One Wam Limited	22.4
	Five Star Business Finance Limited	19.4
	Moneyview Limited	19
	Fusion Finance Limited	17.7
	One 97 Communications Limited	13.4
	Mas Financial Services Limited	5.7
	Canara Robeco Asset Management Co Ltd	5.1

ICICI Bank
HDFC Bank

Market value of each ticked company in Aditya Birla Sun Life Banking and Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹631 Cr	₹626 Cr
Oct 2025	₹629 Cr	₹593 Cr
Nov 2025	₹650 Cr	₹570 Cr
Dec 2025	₹628 Cr	₹536 Cr
Jan 2026	₹504 Cr	₹503 Cr
Feb 2026	₹513 Cr	₹480 Cr
Mar 2026	₹448 Cr	₹396 Cr
Apr 2026	₹470 Cr	₹417 Cr
May 2026	₹467 Cr	₹377 Cr
Jun 2026	₹500 Cr	₹404 Cr
Jul 2026	₹522 Cr	₹378 Cr
Aug 2026	₹519 Cr	₹359 Cr
Sept 2026	₹472 Cr	₹359 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Banking and Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	13	64.35

Mid Cap	8	12.79

Small Cap	17	19.74

Unlisted	3	2.01

Cash & others		1.10

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	35.7L	472	13.86
HDFC Bank	Equity	Banks	50.6L	359	10.53
Axis Bank	Equity	Banks	22.4L	274	8.05
Bajaj Finance Limited	Equity	Finance	23.9L	229	6.73
Shriram Finance Limited	Equity	Finance	18.9L	185	5.44
State Bank of India	Equity	Banks	17.9L	172	5.05
Kotak Mahindra Bank Limited	Equity	Banks	29.6L	123	3.62
PNB Housing Finance Limited	Equity	Finance	9.19L	103	3.02
AU Small Finance Bank Limited	Equity	Banks	9.82L	99.2	2.91
Bank of Maharashtra	Equity	Banks	1.22Cr	96.8	2.84
SBI Life Insurance Co Ltd	Equity	Insurance	5.33L	90.5	2.66
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	43.3L	79.6	2.34
Tata Capital Limited	Equity	Finance	22.7L	74.3	2.18
City Union Bank	Equity	Banks	32.5L	73.5	2.16
ICICI Lombard General Insurance Co	Equity	Insurance	4.03L	64	1.88
Aptus Value Housing Finance	Equity	Finance	26.4L	61.3	1.80
PB Fintech Limited	Equity	Financial Technology (Fintech)	5.63L	59.9	1.76
Home First Finance Co India Ltd	Equity	Finance	5.32L	58.7	1.72
Ujjivan Small Finance Bank Limited	Equity	Banks	83L	56	1.65
Union Bank of India	Equity	Banks	32.5L	55.5	1.63
Ratnakar Bank Limited	Equity	Banks	12.8L	51.6	1.51
HDB Financial Services Limited	Equity	Finance	8.03L	49.9	1.46
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	1.34L	42	1.23
Cholamandalam Financial Holdings Limited	Equity	Finance	2.75L	38.1	1.12
Go Digit General Insurance Limited	Equity	Insurance	14.1L	36.6	1.07
HDFC Life Insurance Co Ltd	Equity	Insurance	6.77L	35.3	1.04
Star Health Allied Insurance	Equity	Insurance	6.2L	33.2	0.97
Computer Age Management Services Limited	Equity	Capital Markets	4.73L	31.8	0.93
Prudent Corporate Advisory Services	Equity	Capital Markets	1.01L	31.6	0.93
Dewan Housing Finance Corporation Ltd	Equity	Finance	1.48L	30.2	0.89
National Stock Exchange Of India Ltd	Equity	Capital Markets	1.43L	25.2	0.74
Anand Rathi Share And Stock Brokers Limited	Equity	Capital Markets	4.85L	25	0.73
SBI Funds Management Limited	Equity	Capital Markets	4.73L	24.4	0.72
KARUR VYSA BANK LTD	Equity	Banks	7.43L	24.1	0.71
360 One Wam Limited	Equity	Capital Markets	2.17L	22.4	0.66
Five Star Business Finance Limited	Equity	Finance	3.76L	19.4	0.57
Moneyview Limited	Equity	Finance	55.9L	19	0.56
Fusion Finance Limited	Equity	Finance	10.1L	17.7	0.52
One 97 Communications Limited	Equity	Financial Technology (Fintech)	80K	13.4	0.39
Mas Financial Services Limited	Equity	Finance	2L	5.7	0.17
Canara Robeco Asset Management Co Ltd	Equity	Capital Markets	2.29L	5.1	0.15

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.