Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth
Aditya Birla Sun Life
Detailed equity portfolio holdings for Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
38 holdings· 91.43% 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 | 14.16% | -0.15 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 9.78% | -0.60 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 7.93% | +0.17 pp | Banks | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 5.71% | +0.30 pp | Financial Services | Increased |
| State Bank of India SBIN | 5.18% | +0.13 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.38% | +0.22 pp | Banks | Increased |
| AU Small Finance Bank Ltd AUBANK | 2.91% | -0.10 pp | Banks | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 2.88% | +0.23 pp | Financial Services | Increased |
| PB Fintech Ltd POLICYBZR | 2.88% | +0.41 pp | Financial Services | Increased |
| Bank of Maharashtra MAHABANK | 2.73% | +0.08 pp | Banks | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 2.53% | -0.22 pp | Insurance | Decreased |
| City Union Bank Ltd CUB | 2.36% | +0.22 pp | Banks | Increased |
| Tata Capital Ltd TATACAP | 2.27% | 0.00 pp | Financial Services | Unchanged |
| Billionbrains Garage Ventures Ltd GROWW | 2.27% | -0.04 pp | Capital Markets | Decreased |
| Aptus Value Housing Finance India Ltd APTUS | 1.79% | -0.10 pp | Financial Services | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.72% | -0.07 pp | Insurance | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 1.69% | -0.04 pp | Financial Services | Decreased |
| Union Bank of India UNIONBANK | 1.67% | +0.66 pp | Banks | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.56% | -0.07 pp | Banks | Decreased |
| HDB Financial Services Ltd HDBFS | 1.49% | -0.02 pp | Financial Services | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.41% | -0.22 pp | Capital Markets | Decreased |
| RBL Bank Ltd RBLBANK | 1.33% | +0.01 pp | Banks | Increased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 1.11% | -0.04 pp | Financial Services | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 1.01% | +0.10 pp | Capital Markets | Increased |
| Computer Age Management Services Ltd CAMS | 1.01% | -0.02 pp | Capital Markets | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.00% | -0.01 pp | Insurance | Decreased |
| Go Digit General Insurance Ltd GODIGIT | 0.99% | +0.01 pp | Insurance | Increased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 0.96% | -0.06 pp | Insurance | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 0.93% | +0.93 pp | Financial Services | New |
| SBI Funds Management Ltd SBIFUNDS | 0.88% | -0.02 pp | Financial Services | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.70% | +0.01 pp | Banks | Increased |
| Anand Rathi Share & Stock Brokers Ltd ARSSBL | 0.67% | -0.01 pp | Capital Markets | Decreased |
| Fusion Finance Ltd FUSION | 0.55% | -0.02 pp | Financial Services | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 0.55% | +0.01 pp | Financial Services | Increased |
| MAS Financial Services Ltd MASFIN | 0.41% | -0.02 pp | Financial Services | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.38% | +0.01 pp | Capital Markets | Increased |
| One 97 Communications Ltd PAYTM | 0.37% | +0.37 pp | Financial Services | New |
| Canara Robeco Asset Management Company Ltd CRAMC | 0.28% | -0.18 pp | Capital Markets | Decreased |