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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 229 other Sectoral / Thematic funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| ICICI Bank Limited | 13.86% | down 0.30 pts | ₹472 Cr | down ₹47.3 Cr | Trimmed |
| HDFC Bank Limited | 10.52% | up 0.75 pts | ₹358 Cr | down ₹15 L | Held |
| Axis Bank Limited | 8.05% | up 0.12 pts | ₹274 Cr | down ₹16.6 Cr | Trimmed |
| Bajaj Finance Limited | 6.73% | up 0.42 pts | ₹229 Cr | down ₹2.1 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 5.44% | down 0.27 pts | ₹185 Cr | down ₹24 Cr | Trimmed |
| State Bank of India | 5.05% | down 0.13 pts | ₹172 Cr | down ₹18 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.62% | up 0.24 pts | ₹123 Cr | down ₹71 L | Trimmed |
| PNB Housing Finance Limited | 3.02% | up 0.14 pts | ₹103 Cr | down ₹2.6 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.91% | up <0.01 pts | ₹99.2 Cr | down ₹7.5 Cr | Trimmed |
| Bank of Maharashtra | 2.84% | up 0.11 pts | ₹96.8 Cr | down ₹3.3 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.66% | up 0.13 pts | ₹90.5 Cr | down ₹2.4 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 2.34% | up 0.07 pts | ₹79.6 Cr | down ₹3.5 Cr | Trimmed |
| Tata Capital Limited | 2.18% | down 0.09 pts | ₹74.3 Cr | down ₹9.1 Cr | Trimmed |
| City Union Bank Limited | 2.16% | down 0.21 pts | ₹73.5 Cr | down ₹13.2 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.88% | up 0.16 pts | ₹64 Cr | up ₹93 L | Added |
| Aptus Value Housing Finance India Limited | 1.80% | up 0.01 pts | ₹61.3 Cr | down ₹4.3 Cr | Trimmed |
| PB Fintech Limited | 1.76% | down 1.12 pts | ₹59.9 Cr | down ₹45.7 Cr | Trimmed |
| Home First Finance Company India Limited | 1.72% | up 0.04 pts | ₹58.7 Cr | down ₹3.2 Cr | Trimmed |
| Ujjivan Small Finance Bank Limited | 1.65% | up 0.08 pts | ₹56 Cr | down ₹1.3 Cr | Trimmed |
| Union Bank of India | 1.63% | down 0.04 pts | ₹55.5 Cr | down ₹5.7 Cr | Trimmed |
| RBL Bank Limited | 1.51% | up 0.19 pts | ₹51.6 Cr | up ₹2.9 Cr | Added |
| HDB Financial Services Limited | 1.46% | down 0.03 pts | ₹49.9 Cr | down ₹4.9 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 1.23% | down 0.18 pts | ₹42 Cr | down ₹9.8 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.12% | up 0.01 pts | ₹38.1 Cr | down ₹2.7 Cr | Trimmed |
| Cash, TREPS & receivables | 1.10% | down 1.16 pts | ₹37.4 Cr | down ₹45.4 Cr | Trimmed |
| Go Digit General Insurance Ltd | 1.07% | up 0.09 pts | ₹36.6 Cr | up ₹37 L | Added |
| HDFC Life Insurance Company Limited | 1.04% | up 0.03 pts | ₹35.3 Cr | down ₹1.5 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 0.97% | up 0.01 pts | ₹33.2 Cr | down ₹2.1 Cr | Trimmed |
| Computer Age Management Services Limited | 0.93% | down 0.08 pts | ₹31.8 Cr | down ₹5.3 Cr | Trimmed |
| Prudent Corporate Advisory Services Limited | 0.93% | down 0.08 pts | ₹31.6 Cr | down ₹5.5 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 0.89% | down 0.04 pts | ₹30.2 Cr | down ₹3.8 Cr | Trimmed |
| National Stock Exchange Of India Ltd | 0.74% | up 0.74 pts | ₹25.2 Cr | up ₹25.2 Cr | New |
| Anand Rathi Share & Stock Brokers Ltd | 0.73% | up 0.06 pts | ₹25 Cr | up ₹31 L | Added |
| SBI Funds Management Limited | 0.72% | down 0.16 pts | ₹24.4 Cr | down ₹7.8 Cr | Trimmed |
| Karur Vysya Bank Limited | 0.71% | up <0.01 pts | ₹24.1 Cr | down ₹1.7 Cr | Trimmed |
| 360 One WAM Limited | 0.66% | up 0.28 pts | ₹22.4 Cr | up ₹8.6 Cr | Added |
| Five Star Business Finance Limited | 0.57% | up 0.02 pts | ₹19.4 Cr | down ₹68 L | Trimmed |
| Moneyview Limited | 0.56% | up 0.56 pts | ₹19 Cr | up ₹19 Cr | New |
| Fusion Finance Limited | 0.52% | down 0.03 pts | ₹17.7 Cr | down ₹2.5 Cr | Trimmed |
| One 97 Communications Limited | 0.39% | up 0.02 pts | ₹13.4 Cr | down ₹31 L | Trimmed |
| Mas Financial Services Limited | 0.17% | down 0.25 pts | ₹5.7 Cr | down ₹9.5 Cr | Trimmed |
| Canara Robeco Mutual Fund | 0.15% | down 0.13 pts | ₹5.1 Cr | down ₹5.2 Cr | 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 Ltdup ₹37 L (+0.09% pts)
- Anand Rathi Share & Stock Brokers Ltdup ₹31 L (+0.06% pts)
Trimmed Biggest reductions
- ICICI Bank Limiteddown ₹47.3 Cr (−0.30% pts)
- PB Fintech Limiteddown ₹45.7 Cr (−1.12% pts)
- Shriram Transport Finance Company Limiteddown ₹24 Cr (−0.27% pts)
- State Bank of Indiadown ₹18 Cr (−0.13% pts)
- Axis Bank Limiteddown ₹16.6 Cr (+0.12% pts)
- City Union Bank Limiteddown ₹13.2 Cr (−0.21% pts)
- ICICI Prudential Asset Management Company Limiteddown ₹9.8 Cr (−0.18% pts)
- Mas Financial Services Limiteddown ₹9.5 Cr (−0.25% pts)
- Tata Capital Limiteddown ₹9.1 Cr (−0.09% pts)
- SBI Funds Management Limiteddown ₹7.8 Cr (−0.16% pts)
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
- Financial Technology (fintech) (2)2.2%▼ 1.2 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. More on reading cash.
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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹3,406 Cr | 41 | 2 | 0 | 1.1% | 1.1% | 2% |
| Aug 2026 | ₹3,668 Cr | 39 | 2 | 1 | 2.3% | 2.3% | 3% |
| Jul 2026 | ₹3,648 Cr | 38 | 1 | 3 | 3.8% | 2.7% | 2% |
| Jun 2026 | ₹3,676 Cr | 40 | 2 | 0 | 1.4% | 1.4% | 2% |
| May 2026 | ₹3,466 Cr | 38 | 1 | 2 | 2.9% | 2.9% | 1% |
| Apr 2026 | ₹3,541 Cr | 39 | 2 | 1 | 1.6% | 1.6% | 4% |
| Mar 2026 | ₹3,155 Cr | 38 | 0 | 0 | 3.0% | 3.0% | — |
| Feb 2026 | ₹3,673 Cr | 38 | 0 | 0 | 4.1% | 4.1% | — |
| Jan 2026 | ₹3,641 Cr | 38 | 2 | 0 | 4.4% | 4.4% | — |
| Dec 2025 | ₹3,694 Cr | 36 | 2 | 2 | 1.8% | 1.8% | — |
| Nov 2025 | ₹3,708 Cr | 36 | 2 | 1 | 1.1% | 1.1% | — |
| Oct 2025 | ₹3,606 Cr | 35 | 2 | 2 | 2.3% | 2.3% | — |
| Sep 2025 | ₹3,451 Cr | 35 | 1 | 3 | 1.9% | 1.9% | — |
| Aug 2025 | ₹3,374 Cr | 37 | 1 | 2 | 2.0% | 2.0% | — |
| Jun 2025 | ₹3,625 Cr | 38 | 3 | 1 | 1.6% | 1.6% | — |
| May 2025 | ₹3,515 Cr | 36 | 2 | 2 | 3.5% | 3.5% | — |
| Apr 2025 | ₹3,439 Cr | 36 | 1 | 2 | 4.6% | 4.6% | — |
| Mar 2025 | ₹3,248 Cr | 37 | 0 | 1 | 2.8% | 2.8% | — |
| Feb 2025 | ₹3,011 Cr | 38 | 1 | 0 | 1.4% | 1.4% | — |
| Jan 2025 | ₹3,101 Cr | 37 | 2 | 0 | 3.5% | 3.5% | — |
| Dec 2024 | ₹3,173 Cr | 35 | 2 | 1 | 1.2% | 1.2% | — |
| Nov 2024 | ₹3,270 Cr | 34 | 0 | 1 | 2.8% | 2.8% | — |
| Oct 2024 | ₹3,264 Cr | 35 | 2 | 2 | 2.0% | 2.0% | — |
| Sep 2024 | ₹3,408 Cr | 35 | 1 | 0 | 1.5% | 1.5% | — |
For any of the 101 earlier months, choose it in “Portfolio as of” at the top of the page.