Equity Holdings of Aditya Birla Sun Life Banking & Financial Services Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Banking & Financial Services Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 3,451.48 crores, of which equity holdings constitute 98.22%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 17.01% |
| HDFC Bank Ltd | 14.51% |
| AXIS BANK LTD. | 7.91% |
| STATE BANK OF INDIA | 5.10% |
| KOTAK MAHINDRA BANK LTD. | 4.23% |
| AU Small Finance Bank Ltd | 3.63% |
| ICICI Lombard General Insurance Company Ltd | 3.00% |
| Cholamandalam Financial Holdings Ltd | 2.56% |
| SBI Life Insurance Company Ltd | 2.45% |
| BANK OF MAHARASHTRA | 2.11% |
| Aptus Value Housing Finance India Ltd | 1.99% |
| CITY UNION BANK LTD. | 1.76% |
| PNB Housing Finance Ltd | 1.45% |
| PB Fintech Ltd | 1.36% |
| MUTHOOT FINANCE LTD. | 1.29% |
| BAJAJ FINSERV LTD. | 1.10% |
| RBL Bank Ltd | 1.09% |
| REPCO HOME FINANCE LTD. | 0.97% |
| Star Health and Allied Insurance Company Ltd | 0.76% |
| Prudent Corporate Advisory Services Ltd | 0.70% |
| INDUSIND BANK LTD. | 0.70% |
| MAS Financial Services Ltd | 0.47% |
| Fusion Micro Finance Ltd | 0.43% |