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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹3,550.20 Cr

Equity only, excl. debt & cash

AAUM

₹3,457.43 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

44.7%

High concentration

Top 10 Weight

61.3%

High concentration

Changes

1 new · 3 exits

Top Sector

Banks

53.1% of portfolio

Launch Date

25 Nov 2013

10+ year track record

AAUM (Average Assets Under Management) of ₹3,457.43 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Aditya Birla Sun Life Banking and Financial Services Fund made 1 new addition and exited 3 stocks this month. The biggest new buy was SBI Funds Management Limited (Capital Markets) at 0.90% weight. Bajaj Finserv Limited was the biggest exit (Finance), which was held at 0.97%. Among existing holdings, Bajaj Finance Limited saw the biggest increase — now at 6.84% of the portfolio. Axis Bank Limited was trimmed the most, now at 7.76%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 53.1%. ↓ 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

+2.02%

+4.49%

-1.87%

+6.57%

Latest NAV

₹71.89

24 Aug 2026

52W High

₹73.84

-3% from High

52W Low

₹57.65

+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

17.2%

+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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.34

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.48

Penalises downside volatility only.

Std Deviation (3Y)

15.8%

Lower = more consistent returns.

NAV Chart ₹71.89 24 Aug 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: ₹71.89

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	53.3%	53.9%	▲ +0.6%
Finance	25.8%	26.8%	▲ +0.9%
Insurance	7.3%	7.8%	▲ +0.5%
Capital Markets	7.9%	7.6%	▼ -0.3%
Financial Technology (Fintech)	2.8%	2.5%	▼ -0.3%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	53.9%	53.1%	▼ -0.8%
Finance	26.8%	25.9%	▼ -0.9%
Capital Markets	7.6%	8.3%	▲ +0.7%
Insurance	7.8%	7.6%	▼ -0.2%
Financial Technology (Fintech)	2.5%	2.5%	● 0.0%

🟢

Biggest New Buy

SBI Funds Management Limited

0.90% weight · Capital Markets

🔴

Biggest Exit

Bajaj Finserv Limited

0.97% was held · Finance

↑

Biggest Add

Bajaj Finance Limited

+1.00% · now 6.84%

↓

Biggest Trim

Axis Bank Limited

-0.67% · now 7.76%

🤝 Other funds also bought this month

SBI Funds Management Limited 89 funds

👋 Other funds also exited

Muthoot Finance Limited 37 funds

Bajaj Finserv Limited 32 funds

IndusInd Bank Limited 30 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 3 Exits ↑ 18 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	SBI Funds Management Limited ₹32.86 Cr	Capital Markets	0.90%

#	Stock	Sector	Last Weight (Jun 2026)
1	Bajaj Finserv Limited ₹35.60 Cr	Finance	0.97%
2	Muthoot Finance Limited ₹26.91 Cr	Finance	0.73%
3	IndusInd Bank Limited ₹10.85 Cr	Banks	0.30%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Bajaj Finance Limited ₹249.61 Cr	Finance	5.84%	6.84%	+1.00%
2	Ujjivan Small Finance Bank Limited ₹59.57 Cr	Banks	0.81%	1.63%	+0.82%
3	ICICI Bank Limited ₹522.00 Cr	Banks	13.61%	14.31%	+0.70%
4	Union Bank of India ₹36.98 Cr	Banks	0.78%	1.01%	+0.23%
5	SBI Life Insurance Company Limited ₹100.39 Cr	Insurance	2.56%	2.75%	+0.19%
6	Karur Vysya Bank Limited ₹25.45 Cr	Banks	0.60%	0.70%	+0.10%
7	Prudent Corporate Advisory Services Limited ₹33.29 Cr	Capital Markets	0.82%	0.91%	+0.09%
8	Home First Finance Company India Limited ₹63.20 Cr	Finance	1.65%	1.73%	+0.08%
9	Shriram Finance Limited ₹197.48 Cr	Finance	5.35%	5.41%	+0.06%
10	AU Small Finance Bank Limited ₹109.64 Cr	Banks	2.95%	3.01%	+0.06%
11	PNB Housing Finance Limited ₹96.76 Cr	Finance	2.60%	2.65%	+0.05%
12	Fusion Finance Ltd ₹20.96 Cr	Finance	0.52%	0.57%	+0.05%
13	RBL Bank Limited ₹48.02 Cr	Banks	1.28%	1.32%	+0.04%
14	Five Star Business Finance Limited ₹19.51 Cr	Finance	0.49%	0.53%	+0.04%
15	Star Health And Allied Insurance Company Limited ₹37.29 Cr	Insurance	0.99%	1.02%	+0.03%
16	Mas Financial Services Limited ₹15.92 Cr	Finance	0.42%	0.44%	+0.02%
17	360 One WAM Limited ₹13.29 Cr	Capital Markets	0.34%	0.36%	+0.02%
18	Tata Capital Limited ₹82.81 Cr	Finance	2.26%	2.27%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Axis Bank Limited ₹283.04 Cr	Banks	8.43%	7.76%	-0.67%
2	HDFC Bank Limited ₹378.45 Cr	Banks	10.98%	10.37%	-0.61%
3	Bank of Maharashtra ₹96.75 Cr	Banks	3.12%	2.65%	-0.47%
4	Kotak Mahindra Bank Limited ₹115.40 Cr	Banks	3.57%	3.16%	-0.41%
5	State Bank of India ₹184.28 Cr	Banks	5.36%	5.05%	-0.31%
6	Cholamandalam Financial Holdings Limited ₹42.18 Cr	Finance	1.43%	1.16%	-0.27%
7	Go Digit General Insurance Limited ₹35.78 Cr	Insurance	1.24%	0.98%	-0.26%
8	HDB Financial Services Limited ₹55.08 Cr	Finance	1.64%	1.51%	-0.13%
9	ICICI Lombard General Insurance Company Limited ₹65.39 Cr	Insurance	1.91%	1.79%	-0.12%
10	Aptus Value Housing Finance India Limited ₹68.86 Cr	Finance	2.00%	1.89%	-0.11%
11	ICICI Prudential Asset Management Company Limited ₹59.60 Cr	Capital Markets	1.73%	1.63%	-0.10%
12	Computer Age Management Services Limited ₹37.69 Cr	Capital Markets	1.13%	1.03%	-0.10%
13	Billionbrains Garage Ventures Ltd ₹84.14 Cr	Capital Markets	2.38%	2.31%	-0.07%
14	Anand Rathi Share & Stock Brokers Ltd ₹24.78 Cr	Capital Markets	0.73%	0.68%	-0.05%
15	HDFC Life Insurance Company Limited ₹37.12 Cr	Insurance	1.06%	1.02%	-0.04%
16	PB Fintech Limited ₹90.15 Cr	Financial Technology (Fintech)	2.49%	2.47%	-0.02%
17	City Union Bank Limited ₹78.15 Cr	Banks	2.15%	2.14%	-0.01%
18	Canara Robeco Asset Management Co Ltd/India ₹16.89 Cr	Capital Markets	0.47%	0.46%	-0.01%

What Stocks Does This Fund Hold?

38 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹522.00 Cr	Banks	14.31%
2	HDFC Bank Limited ₹378.45 Cr	Banks	10.37%
3	Axis Bank Limited ₹283.04 Cr	Banks	7.76%
4	Bajaj Finance Limited ₹249.61 Cr	Finance	6.84%
5	Shriram Finance Limited ₹197.48 Cr	Finance	5.41%
6	State Bank of India ₹184.28 Cr	Banks	5.05%
7	Kotak Mahindra Bank Limited ₹115.40 Cr	Banks	3.16%
8	AU Small Finance Bank Limited ₹109.64 Cr	Banks	3.01%
9	SBI Life Insurance Company Limited ₹100.39 Cr	Insurance	2.75%
10	Bank of Maharashtra ₹96.75 Cr	Banks	2.65%
11	PNB Housing Finance Limited ₹96.76 Cr	Finance	2.65%
12	PB Fintech Limited ₹90.15 Cr	Financial Technology (Fintech)	2.47%
13	Billionbrains Garage Ventures Ltd ₹84.14 Cr	Capital Markets	2.31%
14	Tata Capital Limited ₹82.81 Cr	Finance	2.27%
15	City Union Bank Limited ₹78.15 Cr	Banks	2.14%
16	Aptus Value Housing Finance India Limited ₹68.86 Cr	Finance	1.89%
17	ICICI Lombard General Insurance Company Limited ₹65.39 Cr	Insurance	1.79%
18	Home First Finance Company India Limited ₹63.20 Cr	Finance	1.73%
19	Ujjivan Small Finance Bank Limited ₹59.57 Cr	Banks	1.63%
20	ICICI Prudential Asset Management Company Limited ₹59.60 Cr	Capital Markets	1.63%
21	HDB Financial Services Limited ₹55.08 Cr	Finance	1.51%
22	RBL Bank Limited ₹48.02 Cr	Banks	1.32%
23	Cholamandalam Financial Holdings Limited ₹42.18 Cr	Finance	1.16%
24	Computer Age Management Services Limited ₹37.69 Cr	Capital Markets	1.03%
25	Star Health And Allied Insurance Company Limited ₹37.29 Cr	Insurance	1.02%
26	HDFC Life Insurance Company Limited ₹37.12 Cr	Insurance	1.02%
27	Union Bank of India ₹36.98 Cr	Banks	1.01%
28	Go Digit General Insurance Limited ₹35.78 Cr	Insurance	0.98%
29	Prudent Corporate Advisory Services Limited ₹33.29 Cr	Capital Markets	0.91%
30	SBI Funds Management Limited ₹32.86 Cr	Capital Markets	0.90%
31	SBFC Finance Limited ₹31.46 Cr	Finance	0.86%
32	Karur Vysya Bank Limited ₹25.45 Cr	Banks	0.70%
33	Anand Rathi Share & Stock Brokers Ltd ₹24.78 Cr	Capital Markets	0.68%
34	Fusion Finance Ltd ₹20.96 Cr	Finance	0.57%
35	Five Star Business Finance Limited ₹19.51 Cr	Finance	0.53%
36	Canara Robeco Asset Management Co Ltd/India ₹16.89 Cr	Capital Markets	0.46%
37	Mas Financial Services Limited ₹15.92 Cr	Finance	0.44%
38	360 One WAM Limited ₹13.29 Cr	Capital Markets	0.36%