What stocks does Aditya Birla Sun Life Banking and Financial Services Fund hold?

Aditya Birla Sun Life Banking and Financial Services Fund holds a portfolio of Indian equity stocks disclosed monthly by Aditya Birla Sun Life Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Aditya Birla Sun Life Banking and Financial Services Fund?

Aditya Birla Sun Life Banking and Financial Services Fund is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Aditya Birla Sun Life Banking and Financial Services Fund?

Aditya Birla Sun Life Banking and Financial Services Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth

Q: How often is Aditya Birla Sun Life Banking and Financial Services Fund portfolio data updated?

Portfolio holdings for Aditya Birla Sun Life Banking and Financial Services Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹3,364.34 Cr

Equity only, excl. debt & cash

Top 5 Weight

43.8%

High concentration

Top 10 Weight

61.4%

High concentration

Changes

1 new · 2 exits

Top Sector

Banks

53.3% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Banking and Financial Services Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was HDFC Life Insurance Company Limited (Insurance) at 0.43% weight. Central Depository Services (India) Limited was the biggest exit (Capital Markets), which was held at 0.11%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 8.54% of the portfolio. HDFC Bank Limited was trimmed the most, now at 10.87%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 53.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth

+4.13%

+12.64%

-0.39%

+4.47%

Latest NAV

₹71.94

24 Jun 2026

52W High

₹73.84

-3% from High

52W Low

₹57.40

+25% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+18.6%

2024

+9.8%

2023

+22.9%

2022

+12.6%

2021

+18.0%

2020

+2.3%

2019

+16.1%

2018

-1.3%

2017

+49.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.4%

+ve in 82% windows

106.6% / -39.6%

3Y Rolling Avg

14.1% p.a.

+ve in 91% windows

37.2% / -9.4%

5Y Rolling Avg

14.7% p.a.

+ve in 100% windows

30.5% / 6.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-13.6%

Rec: Apr 2025 (4 mo)

COVID-19 Crash

-46.3%

Rec: Dec 2020 (1yr 1mo)

2022 Rate Hike

-18.8%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-22.2%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.54

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.77

Penalises downside volatility only.

Std Deviation (3Y)

15.6%

Lower = more consistent returns.

NAV Chart ₹71.94 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹71.94

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	56.3%	55.2%	▼ -1.1%
Finance	24.9%	25.7%	▲ +0.9%
Capital Markets	7.2%	8.0%	▲ +0.8%
Insurance	7.0%	6.9%	● -0.1%
Financial Technology (Fintech)	1.6%	2.7%	▲ +1.0%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	55.2%	53.3%	▼ -1.8%
Finance	25.7%	25.8%	▲ +0.1%
Capital Markets	8.0%	7.9%	▼ -0.1%
Insurance	6.9%	7.3%	▲ +0.4%
Financial Technology (Fintech)	2.7%	2.8%	▲ +0.1%

🟢

Biggest New Buy

HDFC Life Insurance Company Limited

0.43% weight · Insurance

🔴

Biggest Exit

Central Depository Services (India) Limited

0.11% was held · Capital Markets

↑

Biggest Add

Axis Bank Limited

+0.29% · now 8.54%

↓

Biggest Trim

HDFC Bank Limited

-0.92% · now 10.87%

🤝 Other funds also bought this month

HDFC Life Insurance Company Limited 23 funds

👋 Other funds also exited

Central Depository Services (India) Limited 5 funds

Repco Home Finance Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 2 Exits ↑ 20 Increased ↓ 14 Decreased

#	Stock	Sector	Weight (May 2026)
1	HDFC Life Insurance Company Limited ₹14.87 Cr	Insurance	0.43%

#	Stock	Sector	Last Weight (Apr 2026)
1	Central Depository Services (India) Limited ₹3.82 Cr	Capital Markets	0.11%
2	Repco Home Finance Limited ₹1.96 Cr	Finance	0.06%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Axis Bank Limited ₹296.19 Cr	Banks	8.25%	8.54%	+0.29%
2	ICICI Bank Limited ₹467.12 Cr	Banks	13.26%	13.48%	+0.22%
3	Shriram Finance Limited ₹178.70 Cr	Finance	4.99%	5.16%	+0.17%
4	ICICI Prudential Asset Management Company Limited ₹67.68 Cr	Capital Markets	1.78%	1.95%	+0.17%
5	PB Fintech Limited ₹95.83 Cr	Financial Technology (Fintech)	2.65%	2.76%	+0.11%
6	Computer Age Management Services Limited ₹41.43 Cr	Capital Markets	1.09%	1.20%	+0.11%
7	Bank of Maharashtra ₹99.46 Cr	Banks	2.78%	2.87%	+0.09%
8	SBI Life Insurance Company Limited ₹97.62 Cr	Insurance	2.74%	2.82%	+0.08%
9	Billionbrains Garage Ventures Ltd ₹80.04 Cr	Capital Markets	2.23%	2.31%	+0.08%
10	HDB Financial Services Limited ₹53.44 Cr	Finance	1.49%	1.54%	+0.05%
11	Cholamandalam Financial Holdings Limited ₹50.24 Cr	Finance	1.40%	1.45%	+0.05%
12	RBL Bank Limited ₹44.12 Cr	Banks	1.22%	1.27%	+0.05%
13	Aptus Value Housing Finance India Limited ₹68.62 Cr	Finance	1.94%	1.98%	+0.04%
14	Bajaj Finserv Limited ₹35.67 Cr	Finance	0.99%	1.03%	+0.04%
15	SBFC Finance Limited ₹32.81 Cr	Finance	0.91%	0.95%	+0.04%
16	Home First Finance Company India Limited ₹41.44 Cr	Finance	1.17%	1.20%	+0.03%
17	360 One WAM Limited ₹12.93 Cr	Capital Markets	0.34%	0.37%	+0.03%
18	PNB Housing Finance Limited ₹94.69 Cr	Finance	2.71%	2.73%	+0.02%
19	Star Health And Allied Insurance Company Limited ₹32.75 Cr	Insurance	0.92%	0.94%	+0.02%
20	IndusInd Bank Limited ₹27.19 Cr	Banks	0.77%	0.78%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HDFC Bank Limited ₹376.63 Cr	Banks	11.79%	10.87%	-0.92%
2	AU Small Finance Bank Limited ₹103.08 Cr	Banks	3.86%	2.97%	-0.89%
3	State Bank of India ₹185.04 Cr	Banks	5.79%	5.34%	-0.45%
4	Canara Robeco Asset Management Co Ltd/India ₹17.07 Cr	Capital Markets	0.80%	0.49%	-0.31%
5	ICICI Lombard General Insurance Company Limited ₹91.06 Cr	Insurance	2.81%	2.63%	-0.18%
6	Kotak Mahindra Bank Limited ₹128.58 Cr	Banks	3.84%	3.71%	-0.13%
7	Tata Capital Limited ₹69.32 Cr	Finance	2.13%	2.00%	-0.13%
8	City Union Bank Limited ₹72.51 Cr	Banks	2.16%	2.09%	-0.07%
9	Anand Rathi Share & Stock Brokers Ltd ₹26.07 Cr	Capital Markets	0.82%	0.75%	-0.07%
10	Bajaj Finance Limited ₹194.12 Cr	Finance	5.66%	5.60%	-0.06%
11	Mas Financial Services Limited ₹16.44 Cr	Finance	0.51%	0.47%	-0.04%
12	Prudent Corporate Advisory Services Limited ₹27.51 Cr	Capital Markets	0.81%	0.79%	-0.02%
13	Fusion Finance Ltd ₹18.00 Cr	Finance	0.54%	0.52%	-0.02%
14	Ujjivan Small Finance Bank Limited ₹27.57 Cr	Banks	0.81%	0.80%	-0.01%

What Stocks Does This Fund Hold?

38 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹467.12 Cr	Banks	13.48%
2	HDFC Bank Limited ₹376.63 Cr	Banks	10.87%
3	Axis Bank Limited ₹296.19 Cr	Banks	8.54%
4	Bajaj Finance Limited ₹194.12 Cr	Finance	5.60%
5	State Bank of India ₹185.04 Cr	Banks	5.34%
6	Shriram Finance Limited ₹178.70 Cr	Finance	5.16%
7	Kotak Mahindra Bank Limited ₹128.58 Cr	Banks	3.71%
8	AU Small Finance Bank Limited ₹103.08 Cr	Banks	2.97%
9	Bank of Maharashtra ₹99.46 Cr	Banks	2.87%
10	SBI Life Insurance Company Limited ₹97.62 Cr	Insurance	2.82%
11	PB Fintech Limited ₹95.83 Cr	Financial Technology (Fintech)	2.76%
12	PNB Housing Finance Limited ₹94.69 Cr	Finance	2.73%
13	ICICI Lombard General Insurance Company Limited ₹91.06 Cr	Insurance	2.63%
14	Billionbrains Garage Ventures Ltd ₹80.04 Cr	Capital Markets	2.31%
15	City Union Bank Limited ₹72.51 Cr	Banks	2.09%
16	Tata Capital Limited ₹69.32 Cr	Finance	2.00%
17	Aptus Value Housing Finance India Limited ₹68.62 Cr	Finance	1.98%
18	ICICI Prudential Asset Management Company Limited ₹67.68 Cr	Capital Markets	1.95%
19	HDB Financial Services Limited ₹53.44 Cr	Finance	1.54%
20	Cholamandalam Financial Holdings Limited ₹50.24 Cr	Finance	1.45%
21	RBL Bank Limited ₹44.12 Cr	Banks	1.27%
22	Muthoot Finance Limited ₹41.79 Cr	Finance	1.21%
23	Home First Finance Company India Limited ₹41.44 Cr	Finance	1.20%
24	Computer Age Management Services Limited ₹41.43 Cr	Capital Markets	1.20%
25	Bajaj Finserv Limited ₹35.67 Cr	Finance	1.03%
26	SBFC Finance Limited ₹32.81 Cr	Finance	0.95%
27	Star Health And Allied Insurance Company Limited ₹32.75 Cr	Insurance	0.94%
28	Ujjivan Small Finance Bank Limited ₹27.57 Cr	Banks	0.80%
29	Prudent Corporate Advisory Services Limited ₹27.51 Cr	Capital Markets	0.79%
30	IndusInd Bank Limited ₹27.19 Cr	Banks	0.78%
31	Anand Rathi Share & Stock Brokers Ltd ₹26.07 Cr	Capital Markets	0.75%
32	Karur Vysya Bank Limited ₹21.46 Cr	Banks	0.62%
33	Fusion Finance Ltd ₹18.00 Cr	Finance	0.52%
34	Canara Robeco Asset Management Co Ltd/India ₹17.07 Cr	Capital Markets	0.49%
35	Mas Financial Services Limited ₹16.44 Cr	Finance	0.47%
36	Go Digit General Insurance Limited ₹15.28 Cr	Insurance	0.44%
37	HDFC Life Insurance Company Limited ₹14.87 Cr	Insurance	0.43%
38	360 One WAM Limited ₹12.93 Cr	Capital Markets	0.37%