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Sectoral / Thematic · Aditya Birla Sun Life Mutual Fund · AMFI code 125595Aditya Birla Sun Life Banking And Financial Services Fund
Disclosed for 125 months, Dec 2013 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND
Portfolio value
₹3,406 Cr
down ₹262 Cr vs Aug 2026
- Stocks held
- 41
- up 2 vs Aug 2026
- Top 10 weight
- 62.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 5, trimmed 33
Aditya Birla Sun Life Banking And Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In September 2026 it disclosed 41 stocks worth ₹3,406 Cr, down ₹262 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (13.9%), HDFC Bank Limited (10.5%), Axis Bank Limited (8.1%); the ten largest together made up 62.1% of the portfolio, and Banks was the biggest sector at 55.1% of its equity. Cash and debt stood at 1.1%. Compared with Aug 2026 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
17%
Holds more cash than 17% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.86%
- Δ weight
- down 0.30 pts
- Value
- ₹472 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Weight
- 10.52%
- Δ weight
- up 0.75 pts
- Value
- ₹358 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 8.05%
- Δ weight
- up 0.12 pts
- Value
- ₹274 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 6.73%
- Δ weight
- up 0.42 pts
- Value
- ₹229 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 5.44%
- Δ weight
- down 0.27 pts
- Value
- ₹185 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 5.05%
- Δ weight
- down 0.13 pts
- Value
- ₹172 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.24 pts
- Value
- ₹123 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.14 pts
- Value
- ₹103 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.00 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.11 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.13 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.07 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.09 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.21 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.16 pts
- Value
- ₹64 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.01 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 1.12 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹45.7 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.04 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.08 pts
- Value
- ₹56 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.04 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.19 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.18 pts
- Value
- ₹42 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.10%
- Δ weight
- down 1.16 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹25.2 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹25 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.16 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.00 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.28 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹19 Cr
- Δ value
- up ₹19 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.25 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.13 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (2)
- National Stock Exchange Of India Ltd0.7% · ₹25.2 Cr
- Moneyview Limited0.6% · ₹19 Cr
Exited Exited (0)
None.
Added Biggest additions
- 360 One WAM Limitedup ₹8.6 Cr (+0.28% pts)
- RBL Bank Limitedup ₹2.9 Cr (+0.19% pts)
- ICICI Lombard General Insurance Company Limitedup ₹93 L (+0.16% pts)
- Go Digit General Insurance Ltd
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Capital Markets (+0.4 pts) and Insurance (+0.3 pts), and fell most in Financial Technology (fintech) (−1.2 pts).
- Capital Markets8.1% → 8.5%+0.4 pts
- Insurance7.4% → 7.7%+0.3 pts
- Finance26.3% → 26.5%+0.2 pts
- Banks54.9% → 55.1%+0.2 pts
- Financial Technology (fintech)3.3% → 2.2%−1.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 59.5% | 62.9% | 58.0% | 54.7% | 54.9% | 55.1% |
| Finance | 34.2% | 25.6% | 25.6% | 27.1% | 26.3% | 26.5% |
| Capital Markets | 1.1% | 4.6% | 7.4% | 7.7% | 8.1% | 8.5% |
| Insurance | 4.3% | 6.9% | 7.2% | 7.9% | 7.4% | 7.7% |
| Financial Technology (fintech) | 1.0% | — | 1.7% | 2.5% | 3.3% | 2.2% |
Allocation in Sep 2026change vs Aug 2026
- Banks (12)55.1%▲ 0.2 pts
- Finance (13)26.5%▲ 0.2 pts
- Capital Markets (9)8.5%▲ 0.4 pts
- Insurance (5)7.7%▲ 0.3 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
1.1%
▼ 1.2 pts vs Aug 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.9%
- Sep 2025 · now ▼ 0.8 pts
- Last 12 months
- 1.1% – 4.4%
- lowest to highest · record 11.8% in Apr 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.