Aditya Birla Sun Life Banking And Financial Services Fund holds 44 instruments (98.9% equity), led by ICICI Bank Limited (13.86%), HDFC Bank Limited (10.53%) and Axis Bank Limited (8.05%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Aditya Birla Sun Life Banking And Financial Services Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 44 instruments with an equity allocation of 98.9%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Aditya Birla Sun Life Banking And Financial Services Fund's top 10 holdings account for 62.05% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 98.9% of net assets, spread across 1 sector in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 0 positions, with PB Fintech Limited seeing the largest move (-1.12pp to 1.76%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 9.78% → 10.53% | ▲ +0.75 |
| Bajaj Finance Limited | 6.3% → 6.73% | ▲ +0.43 |
| 360 ONE WAM LIMITED | 0.38% → 0.66% | ▲ +0.28 |
| Kotak Mahindra Bank Limited | 3.38% → 3.62% | ▲ +0.24 |
| RBL Bank Limited | 1.33% → 1.51% | ▲ +0.18 |
| ICICI Lombard General Insurance Company Limited | 1.72% → 1.88% | ▲ +0.16 |
| PNB Housing Finance Limited | 2.88% → 3.02% | ▲ +0.14 |
| SBI Life Insurance Company Limited | 2.53% → 2.66% | ▲ +0.13 |
| Axis Bank Limited | 7.93% → 8.05% | ▲ +0.12 |
| Bank of Maharashtra | 2.73% → 2.84% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 2.88% → 1.76% | ▼ -1.12 |
| ICICI Bank Limited | 14.16% → 13.86% | ▼ -0.3 |
| Shriram Finance Limited | 5.71% → 5.44% | ▼ -0.27 |
| MAS Financial Services Limited | 0.41% → 0.17% | ▼ -0.24 |
| City Union Bank Limited | 2.36% → 2.16% | ▼ -0.2 |
| ICICI Prudential Asset Management Company Limited | 1.41% → 1.23% | ▼ -0.18 |
| SBI FUNDS MANAGEMENT LTD | 0.88% → 0.72% | ▼ -0.16 |
| State Bank of India | 5.18% → 5.05% | ▼ -0.13 |
| Canara Robeco Asset Management Company Limited | 0.28% → 0.15% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.