← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life BSE Top 10 Banks ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
Share: WhatsApp X
Stocks Held
10
Sep 2026
Equity Holdings
₹361.39 Cr
Equity only, excl. debt & cash
Top 5 Weight
83.0%
High concentration
Top 10 Weight
100.0%
High concentration
Changes
10
0 new · 0 exits
Top Sector
Banks
100.0% of portfolio
Launch Date
23 Feb 2026
0 years old
📋 What Happened This Month Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 32.07% of the portfolio. The Federal Bank Limited was trimmed the most, now at 4.59%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 100.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 99.6% 100.0% ▲ +0.4%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 100.0% 100.0% ● 0.0%
↑
Biggest Add
HDFC Bank Limited
+1.82% · now 32.07%
↓
Biggest Trim
The Federal Bank Limited
-0.74% · now 4.59%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
↑ 3 Increased ↓ 7 Decreased
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹115.91 Cr
Banks 30.25% 32.07% +1.82%
2
Axis Bank Limited
₹34.73 Cr
Banks 8.77% 9.61% +0.84%
3
Kotak Mahindra Bank Limited
₹35.39 Cr
Banks 9.68% 9.79% +0.11%
#StockSectorAug 2026Sep 2026Change
1
The Federal Bank Limited
₹16.60 Cr
Banks 5.33% 4.59% -0.74%
2
IndusInd Bank Limited
₹12.41 Cr
Banks 4.05% 3.43% -0.62%
3
AU Small Finance Bank Limited
₹12.06 Cr
Banks 3.77% 3.34% -0.43%
4
IDFC First Bank Limited
₹11.42 Cr
Banks 3.49% 3.16% -0.33%
5
ICICI Bank Limited
₹80.10 Cr
Banks 22.41% 22.16% -0.25%
6
Bank of Baroda
₹9.09 Cr
Banks 2.74% 2.51% -0.23%
7
State Bank of India
₹33.68 Cr
Banks 9.49% 9.32% -0.17%

What Stocks Does This Fund Hold?

10 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹115.91 Cr
Banks
32.07%
2
₹80.10 Cr
Banks
22.16%
3
₹35.39 Cr
Banks
9.79%
4
₹34.73 Cr
Banks
9.61%
5
₹33.68 Cr
Banks
9.32%
6
₹16.60 Cr
Banks
4.59%
7
₹12.41 Cr
Banks
3.43%
8
₹12.06 Cr
Banks
3.34%
9
₹11.42 Cr
Banks
3.16%
10
₹9.09 Cr
Banks
2.51%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
→
🏦 Aditya Birla Sun Life Mutual Fund — Portfolio & Holdings
See all funds managed by Aditya Birla Sun Life Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.