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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹3,271.82 Cr

Equity only, excl. debt & cash

AAUM

₹3,562.35 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

45.5%

High concentration

Top 10 Weight

62.9%

High concentration

Changes

0 new · 0 exits

Top Sector

Banks

55.8% of portfolio

Launch Date

25 Nov 2013

10+ year track record

AAUM (Average Assets Under Management) of ₹3,562.35 Cr for Jul-Sep 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 Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 14.75% of the portfolio. Shriram Finance Limited was trimmed the most, now at 4.25%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 55.8%. ↓ 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

+6.79%

+2.03%

+8.52%

+2.00%

Latest NAV

₹73.33

13 Nov 2026

52W High

₹73.84

-1% from High

52W Low

₹61.71

+19% 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

16.9%

+ve in 82% windows

106.6% / -39.6%

3Y Rolling Avg

13.9% p.a.

+ve in 92% windows

37.2% / -9.4%

5Y Rolling Avg

14.5% 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)

0.14

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.20

Penalises downside volatility only.

Std Deviation (3Y)

16.1%

Lower = more consistent returns.

NAV Chart ₹73.33 13 Nov 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: ₹73.33

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	53.7%	54.5%	▲ +0.8%
Finance	25.7%	26.2%	▲ +0.5%
Capital Markets	7.9%	8.4%	▲ +0.5%
Insurance	7.2%	7.6%	▲ +0.4%
Financial Technology (Fintech)	3.3%	2.2%	▼ -1.1%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	54.5%	55.8%	▲ +1.3%
Finance	26.2%	24.6%	▼ -1.6%
Capital Markets	8.4%	8.5%	● +0.1%
Insurance	7.6%	7.8%	▲ +0.1%
Financial Technology (Fintech)	2.2%	2.1%	● -0.1%

↑

Biggest Add

ICICI Bank Limited

+0.89% · now 14.75%

↓

Biggest Trim

Shriram Finance Limited

-1.19% · now 4.25%

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

↑ 20 Increased ↓ 17 Decreased

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	ICICI Bank Limited ₹488.83 Cr	Banks	13.86%	14.75%	+0.89%
2	Kotak Mahindra Bank Limited ₹136.48 Cr	Banks	3.62%	4.12%	+0.50%
3	360 One WAM Limited ₹36.16 Cr	Capital Markets	0.66%	1.09%	+0.43%
4	PNB Housing Finance Limited ₹110.56 Cr	Finance	3.02%	3.34%	+0.32%
5	Moneyview Limited ₹28.13 Cr	Finance	0.56%	0.85%	+0.29%
6	Union Bank of India ₹60.41 Cr	Banks	1.63%	1.82%	+0.19%
7	Axis Bank Limited ₹272.26 Cr	Banks	8.05%	8.22%	+0.17%
8	State Bank of India ₹172.53 Cr	Banks	5.05%	5.21%	+0.16%
9	Billionbrains Garage Ventures Ltd ₹82.91 Cr	Capital Markets	2.34%	2.50%	+0.16%
10	Bank of Maharashtra ₹99.23 Cr	Banks	2.84%	2.99%	+0.15%
11	Karur Vysya Bank Limited ₹26.47 Cr	Banks	0.71%	0.80%	+0.09%
12	HDFC Bank Limited ₹350.45 Cr	Banks	10.52%	10.58%	+0.06%
13	Bajaj Finance Limited ₹224.28 Cr	Finance	6.73%	6.77%	+0.04%
14	ICICI Lombard General Insurance Company Limited ₹63.66 Cr	Insurance	1.88%	1.92%	+0.04%
15	Go Digit General Insurance Limited ₹36.66 Cr	Insurance	1.07%	1.11%	+0.04%
16	HDFC Life Insurance Company Limited ₹35.53 Cr	Insurance	1.04%	1.07%	+0.03%
17	National Stock Exchange of India Ltd. ₹25.44 Cr	Capital Markets	0.74%	0.77%	+0.03%
18	Star Health And Allied Insurance Company Limited ₹32.91 Cr	Insurance	0.97%	0.99%	+0.02%
19	SBI Life Insurance Company Limited ₹88.47 Cr	Insurance	2.66%	2.67%	+0.01%
20	Tata Capital Limited ₹72.50 Cr	Finance	2.18%	2.19%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Shriram Finance Limited ₹140.90 Cr	Finance	5.44%	4.25%	-1.19%
2	AU Small Finance Bank Limited ₹84.83 Cr	Banks	2.91%	2.56%	-0.35%
3	Aptus Value Housing Finance India Limited ₹48.41 Cr	Finance	1.80%	1.46%	-0.34%
4	ICICI Prudential Asset Management Company Limited ₹29.44 Cr	Capital Markets	1.23%	0.89%	-0.34%
5	Ujjivan Small Finance Bank Limited ₹44.08 Cr	Banks	1.65%	1.33%	-0.32%
6	Fusion Finance Ltd ₹8.51 Cr	Finance	0.52%	0.26%	-0.26%
7	HDB Financial Services Limited ₹40.01 Cr	Finance	1.46%	1.21%	-0.25%
8	RBL Bank Limited ₹44.89 Cr	Banks	1.51%	1.35%	-0.16%
9	Five Star Business Finance Limited ₹14.93 Cr	Finance	0.57%	0.45%	-0.12%
10	Piramal Finance Ltd ₹26.86 Cr	Finance	0.89%	0.81%	-0.08%
11	Prudent Corporate Advisory Services Limited ₹28.43 Cr	Capital Markets	0.93%	0.86%	-0.07%
12	PB Fintech Limited ₹56.29 Cr	Financial Technology (Fintech)	1.76%	1.70%	-0.06%
13	City Union Bank Limited ₹69.66 Cr	Banks	2.16%	2.10%	-0.06%
14	Mas Financial Services Limited ₹4.00 Cr	Finance	0.17%	0.12%	-0.05%
15	Anand Rathi Share & Stock Brokers Ltd ₹22.50 Cr	Capital Markets	0.73%	0.68%	-0.05%
16	SBI Funds Management Limited ₹22.15 Cr	Capital Markets	0.72%	0.67%	-0.05%
17	Canara Robeco Asset Management Co Ltd/India ₹3.92 Cr	Capital Markets	0.15%	0.12%	-0.03%

What Stocks Does This Fund Hold?

41 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹488.83 Cr	Banks	14.75%
2	HDFC Bank Limited ₹350.45 Cr	Banks	10.58%
3	Axis Bank Limited ₹272.26 Cr	Banks	8.22%
4	Bajaj Finance Limited ₹224.28 Cr	Finance	6.77%
5	State Bank of India ₹172.53 Cr	Banks	5.21%
6	Shriram Finance Limited ₹140.90 Cr	Finance	4.25%
7	Kotak Mahindra Bank Limited ₹136.48 Cr	Banks	4.12%
8	PNB Housing Finance Limited ₹110.56 Cr	Finance	3.34%
9	Bank of Maharashtra ₹99.23 Cr	Banks	2.99%
10	SBI Life Insurance Company Limited ₹88.47 Cr	Insurance	2.67%
11	AU Small Finance Bank Limited ₹84.83 Cr	Banks	2.56%
12	Billionbrains Garage Ventures Ltd ₹82.91 Cr	Capital Markets	2.50%
13	Tata Capital Limited ₹72.50 Cr	Finance	2.19%
14	City Union Bank Limited ₹69.66 Cr	Banks	2.10%
15	ICICI Lombard General Insurance Company Limited ₹63.66 Cr	Insurance	1.92%
16	Union Bank of India ₹60.41 Cr	Banks	1.82%
17	Home First Finance Company India Limited ₹56.98 Cr	Finance	1.72%
18	PB Fintech Limited ₹56.29 Cr	Financial Technology (Fintech)	1.70%
19	Aptus Value Housing Finance India Limited ₹48.41 Cr	Finance	1.46%
20	RBL Bank Limited ₹44.89 Cr	Banks	1.35%
21	Ujjivan Small Finance Bank Limited ₹44.08 Cr	Banks	1.33%
22	HDB Financial Services Limited ₹40.01 Cr	Finance	1.21%
23	Cholamandalam Financial Holdings Limited ₹37.15 Cr	Finance	1.12%
24	Go Digit General Insurance Limited ₹36.66 Cr	Insurance	1.11%
25	360 One WAM Limited ₹36.16 Cr	Capital Markets	1.09%
26	HDFC Life Insurance Company Limited ₹35.53 Cr	Insurance	1.07%
27	Star Health And Allied Insurance Company Limited ₹32.91 Cr	Insurance	0.99%
28	Computer Age Management Services Limited ₹30.95 Cr	Capital Markets	0.93%
29	ICICI Prudential Asset Management Company Limited ₹29.44 Cr	Capital Markets	0.89%
30	Prudent Corporate Advisory Services Limited ₹28.43 Cr	Capital Markets	0.86%
31	Moneyview Limited ₹28.13 Cr	Finance	0.85%
32	Piramal Finance Ltd ₹26.86 Cr	Finance	0.81%
33	Karur Vysya Bank Limited ₹26.47 Cr	Banks	0.80%
34	National Stock Exchange of India Ltd. ₹25.44 Cr	Capital Markets	0.77%
35	Anand Rathi Share & Stock Brokers Ltd ₹22.50 Cr	Capital Markets	0.68%
36	SBI Funds Management Limited ₹22.15 Cr	Capital Markets	0.67%
37	Five Star Business Finance Limited ₹14.93 Cr	Finance	0.45%
38	One 97 Communications Limited ₹13.08 Cr	Financial Technology (Fintech)	0.39%
39	Fusion Finance Ltd ₹8.51 Cr	Finance	0.26%
40	Canara Robeco Asset Management Co Ltd/India ₹3.92 Cr	Capital Markets	0.12%
41	Mas Financial Services Limited ₹4.00 Cr	Finance	0.12%