Aditya Birla Sun Life BSE Top 10 Banks ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund100.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added10stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, 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 |
|---|---|---|---|---|---|
| HDFCBANK | Added | 15.65 lakh | 16.16 lakh | +51,290 | ₹115 cr |
| ICICIBANK | Added | 5.67 lakh | 5.85 lakh | +18,575 | ₹84.9 cr |
| KOTAKBANK | Added | 8.49 lakh | 8.77 lakh | +27,832 | ₹36.7 cr |
| SBIN | Added | 3.28 lakh | 3.39 lakh | +10,759 | ₹35.9 cr |
| AXISBANK | Added | 2.51 lakh | 2.59 lakh | +8,210 | ₹33.2 cr |
| FEDERALBNK | Added | 5.60 lakh | 5.78 lakh | +18,352 | ₹20.2 cr |
| INDUSINDBK | Added | 1.49 lakh | 1.54 lakh | +4,873 | ₹15.3 cr |
| AUBANK | Added | 1.28 lakh | 1.32 lakh | +4,183 | ₹14.3 cr |
| IDFCFIRSTB | Added | 15.06 lakh | 15.55 lakh | +49,356 | ₹13.2 cr |
| BANKBARODA | Added | 4.23 lakh | 4.37 lakh | +13,865 | ₹10.4 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 | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 16.16 lakh | ₹115 cr | 30.25% |
| ICICIBANK ICICI Bank Limited | Financial Services | 5.85 lakh | ₹84.9 cr | 22.41% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 8.77 lakh | ₹36.7 cr | 9.68% |
| SBIN State Bank of India | Financial Services | 3.39 lakh | ₹35.9 cr | 9.49% |
| AXISBANK Axis Bank Limited | Financial Services | 2.59 lakh | ₹33.2 cr | 8.77% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 5.78 lakh | ₹20.2 cr | 5.33% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 1.54 lakh | ₹15.3 cr | 4.05% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 1.32 lakh | ₹14.3 cr | 3.77% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 15.55 lakh | ₹13.2 cr | 3.49% |
| BANKBARODA Bank of Baroda | Financial Services | 4.37 lakh | ₹10.4 cr | 2.74% |
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 Cap83.4%
- Mid Cap16.6%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | −6.66 % in total | 4 Mar 2026 · NAV ₹175.8104 | 25 Sep 2026 · NAV ₹164.1060 |
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 154224).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
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