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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹3,622.56 Cr

Equity only, excl. debt & cash

Top 5 Weight

44.2%

High concentration

Top 10 Weight

61.8%

High concentration

Changes

2 new · 0 exits

Top Sector

Banks

53.9% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Banking and Financial Services Fund added 2 new stocks to its portfolio this month. The biggest new buy was Union Bank of India (Banks) at 0.78% weight. Among existing holdings, Go Digit General Insurance Limited saw the biggest increase — now at 1.24% of the portfolio. ICICI Lombard General Insurance Company Limited was trimmed the most, now at 1.91%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 53.9%. ↓ 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

+3.31%

+4.25%

-0.15%

+4.43%

Latest NAV

₹72.67

15 Jul 2026

52W High

₹73.84

-2% from High

52W Low

₹57.40

+27% 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

17.3%

+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)

0.53

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.75

Penalises downside volatility only.

Std Deviation (3Y)

15.8%

Lower = more consistent returns.

NAV Chart ₹72.67 15 Jul 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: ₹72.67

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Union Bank of India

0.78% weight · Banks

↑

Biggest Add

Go Digit General Insurance Limited

+0.80% · now 1.24%

↓

Biggest Trim

ICICI Lombard General Insurance Company Limited

-0.72% · now 1.91%

🤝 Other funds also bought this month

Union Bank of India 16 funds

Five Star Business Finance Limited 8 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries ↑ 18 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Union Bank of India ₹28.69 Cr	Banks	0.78%
2	Five Star Business Finance Limited ₹17.98 Cr	Finance	0.49%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Go Digit General Insurance Limited ₹45.41 Cr	Insurance	0.44%	1.24%	+0.80%
2	HDFC Life Insurance Company Limited ₹38.97 Cr	Insurance	0.43%	1.06%	+0.63%
3	Home First Finance Company India Limited ₹60.56 Cr	Finance	1.20%	1.65%	+0.45%
4	Tata Capital Limited ₹82.92 Cr	Finance	2.00%	2.26%	+0.26%
5	Bank of Maharashtra ₹114.73 Cr	Banks	2.87%	3.12%	+0.25%
6	Bajaj Finance Limited ₹214.74 Cr	Finance	5.60%	5.84%	+0.24%
7	Shriram Finance Limited ₹196.62 Cr	Finance	5.16%	5.35%	+0.19%
8	ICICI Bank Limited ₹500.11 Cr	Banks	13.48%	13.61%	+0.13%
9	HDFC Bank Limited ₹403.64 Cr	Banks	10.87%	10.98%	+0.11%
10	HDB Financial Services Limited ₹60.25 Cr	Finance	1.54%	1.64%	+0.10%
11	Billionbrains Garage Ventures Ltd ₹87.48 Cr	Capital Markets	2.31%	2.38%	+0.07%
12	City Union Bank Limited ₹78.95 Cr	Banks	2.09%	2.15%	+0.06%
13	Star Health And Allied Insurance Company Limited ₹36.54 Cr	Insurance	0.94%	0.99%	+0.05%
14	Prudent Corporate Advisory Services Limited ₹30.28 Cr	Capital Markets	0.79%	0.82%	+0.03%
15	State Bank of India ₹197.03 Cr	Banks	5.34%	5.36%	+0.02%
16	Aptus Value Housing Finance India Limited ₹73.51 Cr	Finance	1.98%	2.00%	+0.02%
17	RBL Bank Limited ₹47.20 Cr	Banks	1.27%	1.28%	+0.01%
18	Ujjivan Small Finance Bank Limited ₹29.93 Cr	Banks	0.80%	0.81%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Lombard General Insurance Company Limited ₹70.14 Cr	Insurance	2.63%	1.91%	-0.72%
2	Muthoot Finance Limited ₹26.91 Cr	Finance	1.21%	0.73%	-0.48%
3	IndusInd Bank Limited ₹10.85 Cr	Banks	0.78%	0.30%	-0.48%
4	PB Fintech Limited ₹91.67 Cr	Financial Technology (Fintech)	2.76%	2.49%	-0.27%
5	SBI Life Insurance Company Limited ₹94.18 Cr	Insurance	2.82%	2.56%	-0.26%
6	ICICI Prudential Asset Management Company Limited ₹63.49 Cr	Capital Markets	1.95%	1.73%	-0.22%
7	Kotak Mahindra Bank Limited ₹131.27 Cr	Banks	3.71%	3.57%	-0.14%
8	PNB Housing Finance Limited ₹95.41 Cr	Finance	2.73%	2.60%	-0.13%
9	Axis Bank Limited ₹309.79 Cr	Banks	8.54%	8.43%	-0.11%
10	SBFC Finance Limited ₹31.58 Cr	Finance	0.95%	0.86%	-0.09%
11	Computer Age Management Services Limited ₹41.71 Cr	Capital Markets	1.20%	1.13%	-0.07%
12	Bajaj Finserv Limited ₹35.60 Cr	Finance	1.03%	0.97%	-0.06%
13	Mas Financial Services Limited ₹15.41 Cr	Finance	0.47%	0.42%	-0.05%
14	360 One WAM Limited ₹12.58 Cr	Capital Markets	0.37%	0.34%	-0.03%
15	AU Small Finance Bank Limited ₹108.56 Cr	Banks	2.97%	2.95%	-0.02%
16	Cholamandalam Financial Holdings Limited ₹52.62 Cr	Finance	1.45%	1.43%	-0.02%
17	Anand Rathi Share & Stock Brokers Ltd ₹26.88 Cr	Capital Markets	0.75%	0.73%	-0.02%
18	Karur Vysya Bank Limited ₹22.01 Cr	Banks	0.62%	0.60%	-0.02%
19	Canara Robeco Asset Management Co Ltd/India ₹17.14 Cr	Capital Markets	0.49%	0.47%	-0.02%

What Stocks Does This Fund Hold?

40 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹500.11 Cr	Banks	13.61%
2	HDFC Bank Limited ₹403.64 Cr	Banks	10.98%
3	Axis Bank Limited ₹309.79 Cr	Banks	8.43%
4	Bajaj Finance Limited ₹214.74 Cr	Finance	5.84%
5	State Bank of India ₹197.03 Cr	Banks	5.36%
6	Shriram Finance Limited ₹196.62 Cr	Finance	5.35%
7	Kotak Mahindra Bank Limited ₹131.27 Cr	Banks	3.57%
8	Bank of Maharashtra ₹114.73 Cr	Banks	3.12%
9	AU Small Finance Bank Limited ₹108.56 Cr	Banks	2.95%
10	PNB Housing Finance Limited ₹95.41 Cr	Finance	2.60%
11	SBI Life Insurance Company Limited ₹94.18 Cr	Insurance	2.56%
12	PB Fintech Limited ₹91.67 Cr	Financial Technology (Fintech)	2.49%
13	Billionbrains Garage Ventures Ltd ₹87.48 Cr	Capital Markets	2.38%
14	Tata Capital Limited ₹82.92 Cr	Finance	2.26%
15	City Union Bank Limited ₹78.95 Cr	Banks	2.15%
16	Aptus Value Housing Finance India Limited ₹73.51 Cr	Finance	2.00%
17	ICICI Lombard General Insurance Company Limited ₹70.14 Cr	Insurance	1.91%
18	ICICI Prudential Asset Management Company Limited ₹63.49 Cr	Capital Markets	1.73%
19	Home First Finance Company India Limited ₹60.56 Cr	Finance	1.65%
20	HDB Financial Services Limited ₹60.25 Cr	Finance	1.64%
21	Cholamandalam Financial Holdings Limited ₹52.62 Cr	Finance	1.43%
22	RBL Bank Limited ₹47.20 Cr	Banks	1.28%
23	Go Digit General Insurance Limited ₹45.41 Cr	Insurance	1.24%
24	Computer Age Management Services Limited ₹41.71 Cr	Capital Markets	1.13%
25	HDFC Life Insurance Company Limited ₹38.97 Cr	Insurance	1.06%
26	Star Health And Allied Insurance Company Limited ₹36.54 Cr	Insurance	0.99%
27	Bajaj Finserv Limited ₹35.60 Cr	Finance	0.97%
28	SBFC Finance Limited ₹31.58 Cr	Finance	0.86%
29	Prudent Corporate Advisory Services Limited ₹30.28 Cr	Capital Markets	0.82%
30	Ujjivan Small Finance Bank Limited ₹29.93 Cr	Banks	0.81%
31	Union Bank of India ₹28.69 Cr	Banks	0.78%
32	Muthoot Finance Limited ₹26.91 Cr	Finance	0.73%
33	Anand Rathi Share & Stock Brokers Ltd ₹26.88 Cr	Capital Markets	0.73%
34	Karur Vysya Bank Limited ₹22.01 Cr	Banks	0.60%
35	Fusion Finance Ltd ₹19.18 Cr	Finance	0.52%
36	Five Star Business Finance Limited ₹17.98 Cr	Finance	0.49%
37	Canara Robeco Asset Management Co Ltd/India ₹17.14 Cr	Capital Markets	0.47%
38	Mas Financial Services Limited ₹15.41 Cr	Finance	0.42%
39	360 One WAM Limited ₹12.58 Cr	Capital Markets	0.34%
40	IndusInd Bank Limited ₹10.85 Cr	Banks	0.30%