← All Funds
Aditya Birla Sun Life Banking & Financial Services Fund
Aditya Birla Sun Life · 41 holdings· 98.90% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 13.86% | -0.30 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 10.53% | +0.75 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 8.05% | +0.12 pp | Financial Services | Increased |
| Bajaj Finance Ltd BAJFINANCE | 6.73% | +6.73 pp | Financial Services | New |
| Shriram Finance Ltd SHRIRAMFIN | 5.44% | -0.27 pp | Financial Services | Decreased |
| State Bank of India SBIN | 5.05% | -0.13 pp | Financial Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.62% | +0.24 pp | Financial Services | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 3.02% | +0.14 pp | Financial Services | Increased |
| AU Small Finance Bank Ltd AUBANK | 2.91% | 0.00 pp | Banks | Unchanged |
| Bank of Maharashtra MAHABANK | 2.84% | +0.11 pp | Banks | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 2.66% | +0.13 pp | Financial Services | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 2.34% | +0.07 pp | Capital Markets | Increased |
| Tata Capital Ltd TATACAP | 2.18% | -0.09 pp | Financial Services | Decreased |
| City Union Bank Ltd CUB | 2.16% | -0.21 pp | Banks | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.88% | +0.16 pp | Insurance | Increased |
| Aptus Value Housing Finance India Ltd APTUS | 1.80% | +0.01 pp | Financial Services | Increased |
| PB Fintech Ltd POLICYBZR | 1.76% | -1.12 pp | Financial Services | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 1.72% | +0.04 pp | Financial Services | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.65% | +0.08 pp | Banks | Increased |
| Union Bank of India UNIONBANK | 1.63% | -0.04 pp | Banks | Decreased |
| RBL Bank Ltd RBLBANK | 1.51% | +0.19 pp | Banks | Increased |
| HDB Financial Services Ltd HDBFS | 1.46% | -0.03 pp | Financial Services | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.23% | -0.18 pp | Capital Markets | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 1.12% | +0.01 pp | Financial Services | Increased |
| Go Digit General Insurance Ltd GODIGIT | 1.07% | +0.09 pp | Insurance | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.04% | +0.03 pp | Insurance | Increased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 0.97% | +0.01 pp | Insurance | Increased |
| Computer Age Management Services Ltd CAMS | 0.93% | -0.08 pp | Capital Markets | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.93% | -0.08 pp | Capital Markets | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 0.89% | -0.04 pp | Financial Services | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.74% | +0.74 pp | Financial Services | New |
| Anand Rathi Share & Stock Brokers Ltd ARSSBL | 0.73% | +0.06 pp | Capital Markets | Increased |
| SBI Funds Management Ltd SBIFUNDS | 0.72% | -0.16 pp | Financial Services | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.71% | 0.00 pp | Banks | Unchanged |
| 360 ONE WAM Ltd 360ONE | 0.66% | +0.28 pp | Capital Markets | Increased |
| Five-Star Business Finance Ltd FIVESTAR | 0.57% | +0.02 pp | Financial Services | Increased |
| Moneyview Ltd MONEYVIEW | 0.56% | +0.56 pp | Financial Services | New |
| Fusion Finance Ltd FUSION | 0.52% | -0.03 pp | Financial Services | Decreased |
| One 97 Communications Ltd PAYTM | 0.39% | +0.02 pp | Financial Services | Increased |
| MAS Financial Services Ltd MASFIN | 0.17% | -0.25 pp | Financial Services | Decreased |
| Canara Robeco Asset Management Company Ltd CRAMC | 0.15% | -0.13 pp | Capital Markets | Decreased |
Frequently asked questions
What does Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth hold?
The table lists the equity holdings of Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.