Scheme

Aditya Birla Sun Life BSE Top 10 Banks ETF

Holds 10 companies worth ₹361 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
Not reportedAMFI reports no AUM for it.
Largest holding
HDFC BankHDFC Bank is 32.1% of this scheme's NAV.
Fund manager
Priya SridharRuns its co-manager part since 26 Feb 2026, as the fund house dates it. With Mehul Dama (co-manager).

Holdings^{(Feb 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	10 companies ·	₹ Cr
	HDFC Bank	116
	ICICI Bank	80.1
	Kotak Mahindra Bank Limited	35.4
	Axis Bank	34.7
	State Bank of India	33.7
	Federal Bank	16.6
	IndusInd Bank	12.4
	AU Small Finance Bank Limited	12.1
	IDFC Bank Limited	11.4
	Bank of Baroda	9.1

HDFC Bank
ICICI Bank

Market value of each ticked company in Aditya Birla Sun Life BSE Top 10 Banks ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹14 Cr	₹10.2 Cr
Mar 2026	₹13.3 Cr	₹8.6 Cr
Apr 2026	₹57.8 Cr	₹37.2 Cr
May 2026	₹83.8 Cr	₹55.6 Cr
Jun 2026	₹118 Cr	₹73.4 Cr
Jul 2026	₹117 Cr	₹81.4 Cr
Aug 2026	₹115 Cr	₹84.9 Cr
Sept 2026	₹116 Cr	₹80.1 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life BSE Top 10 Banks ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	6	85.47

Mid Cap	4	14.53

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^{(Feb 2026 – 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.

HDFC Bank	Equity	Banks	16.3L	116	32.07
ICICI Bank	Equity	Banks	6.06L	80.1	22.16
Kotak Mahindra Bank Limited	Equity	Banks	8.47L	35.4	9.79
Axis Bank	Equity	Banks	2.83L	34.7	9.61
State Bank of India	Equity	Banks	3.51L	33.7	9.32
Federal Bank	Equity	Banks	5.22L	16.6	4.59
IndusInd Bank	Equity	Banks	1.38L	12.4	3.43
AU Small Finance Bank Limited	Equity	Banks	1.19L	12.1	3.34
IDFC Bank Limited	Equity	Banks	14L	11.4	3.16
Bank of Baroda	Equity	Banks	3.93L	9.1	2.51

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