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Aditya Birla Sun Life BSE Top 10 Banks ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
10
Aug 2026
Equity Holdings
₹378.70 Cr
Equity only, excl. debt & cash
Top 5 Weight
80.6%
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, Kotak Mahindra Bank Limited saw the biggest increase — now at 9.68% of the portfolio. HDFC Bank Limited was trimmed the most, now at 30.25%. 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
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 99.5% 99.6% +0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 99.6% 100.0% +0.4%
Biggest Add
Kotak Mahindra Bank Limited
+0.70% · now 9.68%
Biggest Trim
HDFC Bank Limited
-1.45% · now 30.25%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 6 Increased ↓ 4 Decreased
#StockSectorJul 2026Aug 2026Change
1
Kotak Mahindra Bank Limited
₹36.68 Cr
Banks 8.98% 9.68% +0.70%
2
Axis Bank Limited
₹33.21 Cr
Banks 8.35% 8.77% +0.42%
3
ICICI Bank Limited
₹84.88 Cr
Banks 22.04% 22.41% +0.37%
4
State Bank of India
₹35.95 Cr
Banks 9.13% 9.49% +0.36%
5
AU Small Finance Bank Limited
₹14.29 Cr
Banks 3.62% 3.77% +0.15%
6
IDFC First Bank Limited
₹13.23 Cr
Banks 3.45% 3.49% +0.04%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹114.56 Cr
Banks 31.70% 30.25% -1.45%
2
The Federal Bank Limited
₹20.18 Cr
Banks 5.44% 5.33% -0.11%
3
Bank of Baroda
₹10.39 Cr
Banks 2.78% 2.74% -0.04%
4
IndusInd Bank Limited
₹15.35 Cr
Banks 4.08% 4.05% -0.03%

What Stocks Does This Fund Hold?

10 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹114.56 Cr
Banks
30.25%
2
₹84.88 Cr
Banks
22.41%
3
₹36.68 Cr
Banks
9.68%
4
₹35.95 Cr
Banks
9.49%
5
₹33.21 Cr
Banks
8.77%
6
₹20.18 Cr
Banks
5.33%
7
₹15.35 Cr
Banks
4.05%
8
₹14.29 Cr
Banks
3.77%
9
₹13.23 Cr
Banks
3.49%
10
₹10.39 Cr
Banks
2.74%
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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.

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