Aditya Birla Sun Life Banking and Financial Services Fund
NAV, Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH₹68.520025 Sep 2026 · Source: AMFI
Equity, % of fund97.7%Rest 2.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund61.1%as the AMC's file prints % of NAV
New2stocks, by share count
Added2stocks, by share count
Trimmed5stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| PIRAMALFIN | New | — | 1.48 lakh | +1.48 lakh | ₹34.0 cr |
| PAYTM | New | — | 80,014 | +80,014 | ₹13.7 cr |
| UNIONBANK | Added | 21.59 lakh | 32.48 lakh | +10.89 lakh | ₹61.3 cr |
| FIVESTAR | Added | 3.56 lakh | 3.76 lakh | +20,200 | ₹20.1 cr |
| ICICIBANK | Trimmed | 36.37 lakh | 35.72 lakh | −65,000 | ₹519 cr |
| AXISBANK | Trimmed | 23.02 lakh | 22.37 lakh | −65,000 | ₹291 cr |
| AUBANK | Trimmed | 10.47 lakh | 9.82 lakh | −65,000 | ₹107 cr |
| ICICIAMC | Trimmed | 1.91 lakh | 1.69 lakh | −22,500 | ₹51.7 cr |
| CRAMC | Trimmed | 6.46 lakh | 4.00 lakh | −2.46 lakh | ₹10.4 cr |
| SBFC | Exited | 34.80 lakh | — | −34.80 lakh | ₹31.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 35.72 lakh | ₹519 cr | 14.16% |
| HDFCBANK HDFC Bank Limited | Financial Services | 50.58 lakh | ₹359 cr | 9.78% |
| AXISBANK Axis Bank Limited | Financial Services | 22.37 lakh | ₹291 cr | 7.93% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 21.87 lakh | ₹231 cr | 6.30% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 18.87 lakh | ₹209 cr | 5.71% |
| SBIN State Bank of India | Financial Services | 17.94 lakh | ₹190 cr | 5.18% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 29.57 lakh | ₹124 cr | 3.38% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 9.82 lakh | ₹107 cr | 2.91% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 9.19 lakh | ₹106 cr | 2.88% |
| POLICYBZR PB Fintech Limited | Financial Services | 5.63 lakh | ₹106 cr | 2.88% |
| MAHABANK Bank of Maharashtra | Financial Services | 1.22 cr | ₹100 cr | 2.73% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 5.33 lakh | ₹92.8 cr | 2.53% |
| CUB City Union Bank Limited | Financial Services | 37.85 lakh | ₹86.7 cr | 2.36% |
| TATACAP Tata Capital Limited | Financial Services | 22.66 lakh | ₹83.4 cr | 2.27% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 43.29 lakh | ₹83.1 cr | 2.27% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 26.36 lakh | ₹65.6 cr | 1.79% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 4.03 lakh | ₹63.1 cr | 1.72% |
| HOMEFIRST Home First Finance Company India Limited | Financial Services | 5.32 lakh | ₹61.9 cr | 1.69% |
| UNIONBANK Union Bank of India | Financial Services | 32.48 lakh | ₹61.3 cr | 1.67% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 83.02 lakh | ₹57.4 cr | 1.56% |
| HDBFS HDB Financial Services Limited | Financial Services | 8.03 lakh | ₹54.8 cr | 1.49% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 1.69 lakh | ₹51.7 cr | 1.41% |
| RBLBANK RBL Bank Limited | Financial Services | 12.79 lakh | ₹48.6 cr | 1.33% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 2.75 lakh | ₹40.8 cr | 1.11% |
| PRUDENT Prudent Corporate Advisory Services Limited | Financial Services | 1.01 lakh | ₹37.2 cr | 1.01% |
| CAMS Computer Age Management Services Limited | Financial Services | 4.73 lakh | ₹37.0 cr | 1.01% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 6.77 lakh | ₹36.8 cr | 1.00% |
| GODIGIT Go Digit General Insurance Limited | Financial Services | 14.07 lakh | ₹36.2 cr | 0.99% |
| STARHEALTH Star Health and Allied Insurance Company Limited | Financial Services | 6.20 lakh | ₹35.2 cr | 0.96% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 1.48 lakh | ₹34.0 cr | 0.93% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 5.58 lakh | ₹32.2 cr | 0.88% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 7.43 lakh | ₹25.8 cr | 0.70% |
| ARSSBL Anand Rathi Share and Stock Brokers Limited | Financial Services | 4.85 lakh | ₹24.7 cr | 0.67% |
| FUSION Fusion Finance Limited | Financial Services | 10.08 lakh | ₹20.2 cr | 0.55% |
| FIVESTAR Five-Star Business Finance Limited | Financial Services | 3.76 lakh | ₹20.1 cr | 0.55% |
| MASFIN MAS Financial Services Limited | Financial Services | 4.98 lakh | ₹15.2 cr | 0.41% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 1.17 lakh | ₹13.8 cr | 0.38% |
| PAYTM One 97 Communications Limited | Financial Services | 80,014 | ₹13.7 cr | 0.37% |
| CRAMC Canara Robeco Asset Management Company Limited | Financial Services | 4.00 lakh | ₹10.4 cr | 0.28% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap65.1%
- Small Cap20.3%
- Mid Cap13.7%
- Not in AMFI's list0.9%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +1.17 % in total | 25 Sep 2025 · NAV ₹67.7300 | 25 Sep 2026 · NAV ₹68.5200 |
| 3 years | +9.29 % a year, compounded | 25 Sep 2023 · NAV ₹52.4700 | 25 Sep 2026 · NAV ₹68.5200 |
| 5 years | +9.63 % a year, compounded | 24 Sep 2021 · NAV ₹43.2400 | 25 Sep 2026 · NAV ₹68.5200 |
| Since first NAV | +16.36 % a year, compounded | 18 Dec 2013 · NAV ₹9.8800 | 25 Sep 2026 · NAV ₹68.5200 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 125597).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
A to ZADITYA BIRLA SUN LIFE ARBITRAGE FUNDADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Consumption FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Focused FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Large Cap FundAditya Birla Sun Life MNC FundAditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Quant FundAditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Retirement Fund-The 40s PlanAditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Value Fund