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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹3,483.93 Cr

Equity only, excl. debt & cash

Top 5 Weight

44.8%

High concentration

Top 10 Weight

63.0%

High concentration

Changes

2 new · 1 exits

Top Sector

Banks

55.2% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Banking and Financial Services Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Home First Finance Company India Limited (Finance) at 1.17% weight. DAM Capital Advisors Ltd was the biggest exit (Capital Markets), which was held at 0.02%. Among existing holdings, PB Fintech Limited saw the biggest increase — now at 2.65% of the portfolio. ICICI Bank Limited was trimmed the most, now at 13.26%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 55.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-5.72%

-3.37%

-8.03%

-0.73%

Latest NAV

₹66.74

04 Jun 2026

52W High

₹73.84

-10% from High

52W Low

₹57.40

+16% 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

17.5%

+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)

0.48

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.68

Penalises downside volatility only.

Std Deviation (3Y)

15.5%

Lower = more consistent returns.

NAV Chart ₹66.74 04 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: ₹66.74

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	57.1%	56.3%	▼ -0.9%
Finance	23.7%	24.9%	▲ +1.1%
Capital Markets	6.9%	7.2%	▲ +0.3%
Insurance	6.6%	7.0%	▲ +0.3%
Financial Technology (Fintech)	1.5%	1.6%	▲ +0.2%

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%

🟢

Biggest New Buy

Home First Finance Company India Limited

1.17% weight · Finance

🔴

Biggest Exit

DAM Capital Advisors Ltd

0.02% was held · Capital Markets

↑

Biggest Add

PB Fintech Limited

+1.01% · now 2.65%

↓

Biggest Trim

ICICI Bank Limited

-0.95% · now 13.26%

🤝 Other funds also bought this month

360 One WAM Limited 37 funds

Home First Finance Company India Limited 19 funds

👋 Other funds also exited

DAM Capital Advisors Ltd 1 fund

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 2 New Entries 🔴 1 Exit ↑ 22 Increased ↓ 14 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Home First Finance Company India Limited ₹41.44 Cr	Finance	1.17%
2	360 One WAM Limited ₹12.12 Cr	Capital Markets	0.34%

#	Stock	Sector	Last Weight (Mar 2026)
1	DAM Capital Advisors Ltd ₹67.61 L	Capital Markets	0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	PB Fintech Limited ₹93.79 Cr	Financial Technology (Fintech)	1.64%	2.65%	+1.01%
2	PNB Housing Finance Limited ₹96.08 Cr	Finance	2.20%	2.71%	+0.51%
3	Billionbrains Garage Ventures Ltd ₹78.97 Cr	Capital Markets	1.75%	2.23%	+0.48%
4	City Union Bank Limited ₹76.66 Cr	Banks	1.70%	2.16%	+0.46%
5	Bank of Maharashtra ₹98.33 Cr	Banks	2.44%	2.78%	+0.34%
6	Aptus Value Housing Finance India Limited ₹68.58 Cr	Finance	1.63%	1.94%	+0.31%
7	AU Small Finance Bank Limited ₹136.83 Cr	Banks	3.60%	3.86%	+0.26%
8	SBI Life Insurance Company Limited ₹97.03 Cr	Insurance	2.50%	2.74%	+0.24%
9	Bajaj Finance Limited ₹200.26 Cr	Finance	5.43%	5.66%	+0.23%
10	Anand Rathi Share & Stock Brokers Ltd ₹29.02 Cr	Capital Markets	0.64%	0.82%	+0.18%
11	Prudent Corporate Advisory Services Limited ₹28.58 Cr	Capital Markets	0.70%	0.81%	+0.11%
12	Fusion Finance Ltd ₹19.27 Cr	Finance	0.44%	0.54%	+0.10%
13	Tata Capital Limited ₹75.50 Cr	Finance	2.05%	2.13%	+0.08%
14	ICICI Prudential Asset Management Company Limited ₹62.93 Cr	Capital Markets	1.70%	1.78%	+0.08%
15	HDB Financial Services Limited ₹52.69 Cr	Finance	1.42%	1.49%	+0.07%
16	IndusInd Bank Limited ₹27.24 Cr	Banks	0.71%	0.77%	+0.06%
17	RBL Bank Limited ₹43.04 Cr	Banks	1.17%	1.22%	+0.05%
18	Computer Age Management Services Limited ₹38.66 Cr	Capital Markets	1.04%	1.09%	+0.05%
19	Mas Financial Services Limited ₹18.18 Cr	Finance	0.47%	0.51%	+0.04%
20	Star Health And Allied Insurance Company Limited ₹32.61 Cr	Insurance	0.90%	0.92%	+0.02%
21	SBFC Finance Limited ₹32.12 Cr	Finance	0.89%	0.91%	+0.02%
22	Canara Robeco Asset Management Co Ltd/India ₹28.46 Cr	Capital Markets	0.78%	0.80%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	ICICI Bank Limited ₹469.72 Cr	Banks	14.21%	13.26%	-0.95%
2	Cholamandalam Financial Holdings Limited ₹49.42 Cr	Finance	2.26%	1.40%	-0.86%
3	HDFC Bank Limited ₹417.37 Cr	Banks	12.54%	11.79%	-0.75%
4	Repco Home Finance Limited ₹1.96 Cr	Finance	0.56%	0.06%	-0.50%
5	Central Depository Services (India) Limited ₹3.82 Cr	Capital Markets	0.58%	0.11%	-0.47%
6	ICICI Lombard General Insurance Company Limited ₹99.63 Cr	Insurance	3.06%	2.81%	-0.25%
7	Shriram Finance Limited ₹176.85 Cr	Finance	5.22%	4.99%	-0.23%
8	Axis Bank Limited ₹291.98 Cr	Banks	8.47%	8.25%	-0.22%
9	State Bank of India ₹205.00 Cr	Banks	5.96%	5.79%	-0.17%
10	Kotak Mahindra Bank Limited ₹135.94 Cr	Banks	3.97%	3.84%	-0.13%
11	Go Digit General Insurance Limited ₹15.45 Cr	Insurance	0.52%	0.44%	-0.08%
12	Karur Vysya Bank Limited ₹21.81 Cr	Banks	0.68%	0.62%	-0.06%
13	Muthoot Finance Limited ₹42.80 Cr	Finance	1.25%	1.21%	-0.04%
14	Bajaj Finserv Limited ₹34.94 Cr	Finance	1.03%	0.99%	-0.04%

Full Portfolio

39 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹469.72 Cr	Banks	13.26%
2	HDFC Bank Limited ₹417.37 Cr	Banks	11.79%
3	Axis Bank Limited ₹291.98 Cr	Banks	8.25%
4	State Bank of India ₹205.00 Cr	Banks	5.79%
5	Bajaj Finance Limited ₹200.26 Cr	Finance	5.66%
6	Shriram Finance Limited ₹176.85 Cr	Finance	4.99%
7	AU Small Finance Bank Limited ₹136.83 Cr	Banks	3.86%
8	Kotak Mahindra Bank Limited ₹135.94 Cr	Banks	3.84%
9	ICICI Lombard General Insurance Company Limited ₹99.63 Cr	Insurance	2.81%
10	Bank of Maharashtra ₹98.33 Cr	Banks	2.78%
11	SBI Life Insurance Company Limited ₹97.03 Cr	Insurance	2.74%
12	PNB Housing Finance Limited ₹96.08 Cr	Finance	2.71%
13	PB Fintech Limited ₹93.79 Cr	Financial Technology (Fintech)	2.65%
14	Billionbrains Garage Ventures Ltd ₹78.97 Cr	Capital Markets	2.23%
15	City Union Bank Limited ₹76.66 Cr	Banks	2.16%
16	Tata Capital Limited ₹75.50 Cr	Finance	2.13%
17	Aptus Value Housing Finance India Limited ₹68.58 Cr	Finance	1.94%
18	ICICI Prudential Asset Management Company Limited ₹62.93 Cr	Capital Markets	1.78%
19	HDB Financial Services Limited ₹52.69 Cr	Finance	1.49%
20	Cholamandalam Financial Holdings Limited ₹49.42 Cr	Finance	1.40%
21	RBL Bank Limited ₹43.04 Cr	Banks	1.22%
22	Muthoot Finance Limited ₹42.80 Cr	Finance	1.21%
23	Home First Finance Company India Limited ₹41.44 Cr	Finance	1.17%
24	Computer Age Management Services Limited ₹38.66 Cr	Capital Markets	1.09%
25	Bajaj Finserv Limited ₹34.94 Cr	Finance	0.99%
26	Star Health And Allied Insurance Company Limited ₹32.61 Cr	Insurance	0.92%
27	SBFC Finance Limited ₹32.12 Cr	Finance	0.91%
28	Anand Rathi Share & Stock Brokers Ltd ₹29.02 Cr	Capital Markets	0.82%
29	Prudent Corporate Advisory Services Limited ₹28.58 Cr	Capital Markets	0.81%
30	Ujjivan Small Finance Bank Limited ₹28.83 Cr	Banks	0.81%
31	Canara Robeco Asset Management Co Ltd/India ₹28.46 Cr	Capital Markets	0.80%
32	IndusInd Bank Limited ₹27.24 Cr	Banks	0.77%
33	Karur Vysya Bank Limited ₹21.81 Cr	Banks	0.62%
34	Fusion Finance Ltd ₹19.27 Cr	Finance	0.54%
35	Mas Financial Services Limited ₹18.18 Cr	Finance	0.51%
36	Go Digit General Insurance Limited ₹15.45 Cr	Insurance	0.44%
37	360 One WAM Limited ₹12.12 Cr	Capital Markets	0.34%
38	Central Depository Services (India) Limited ₹3.82 Cr	Capital Markets	0.11%
39	Repco Home Finance Limited ₹1.96 Cr	Finance	0.06%