Aditya Birla Sun Life Banking And Financial Services Fund holds 41 instruments (97.27% equity), led by ICICI Bank Limited (14.31%), HDFC Bank Limited (10.37%) and Axis Bank Limited (7.76%), as of its 31 July 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 31 July 2026. The fund holds 41 instruments with an equity allocation of 97.27%. 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 61.3% of its portfolio, more concentrated than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 97.27% of net assets, spread across 1 sector in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 3 positions, with Bajaj Finance Limited seeing the largest move (+1pp to 6.84%).
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 |
|---|---|---|
| Bajaj Finance Limited | 5.84% → 6.84% | ▲ +1 |
| Ujjivan Small Finance Bank Limited | 0.81% → 1.63% | ▲ +0.82 |
| ICICI Bank Limited | 13.61% → 14.31% | ▲ +0.7 |
| Union Bank of India | 0.78% → 1.01% | ▲ +0.23 |
| SBI Life Insurance Company Limited | 2.56% → 2.75% | ▲ +0.19 |
| Karur Vysya Bank Limited | 0.6% → 0.7% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Axis Bank Limited | 8.43% → 7.76% | ▼ -0.67 |
| HDFC Bank Limited | 10.98% → 10.37% | ▼ -0.61 |
| Bank of Maharashtra | 3.12% → 2.65% | ▼ -0.47 |
| Kotak Mahindra Bank Limited | 3.57% → 3.16% | ▼ -0.41 |
| State Bank of India | 5.36% → 5.05% | ▼ -0.31 |
| Cholamandalam Financial Holdings Limited | 1.43% → 1.16% | ▼ -0.27 |
| Go Digit General Insurance Limited | 1.24% → 0.98% | ▼ -0.26 |
| HDB Financial Services Limited | 1.64% → 1.51% | ▼ -0.13 |
| ICICI Lombard General Insurance Company Limited | 1.91% → 1.79% | ▼ -0.12 |
| Aptus Value Housing Finance India Limited | 2% → 1.89% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.