Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Sectoral/Thematic · Direct · Growth3/5 ★

NAV · as of 11/09/2026

70.54

1D

-0.07%

1Y

+4.92%

Key stats

Expense ratio
0.89%
AUM
₹3.65 K Cr
Launched
14/12/2013
Fund manager
Dhaval Gala
Portfolio turnover
0.34%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH

13/08/2026 to 11/09/2026

O - H - L -

72.6670.4113/08/202611/09/2026
1W-1.73%
1M-2.38%
3M+1.83%
6M+7.46%
1Y+4.92%
3Y+10.41%
5Y+10.80%
MAX+613.97%

Top holdings

46 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    13.61%
  • 2.

    HDFC Bank Ltd

    Financial Services

    10.98%
  • 3.

    Axis Bank Ltd

    Financial Services

    8.43%
  • 4.

    Bajaj Finance Ltd

    Financial Services

    5.84%
  • 5.

    State Bank of India

    Financial Services

    5.36%
  • 6.

    Shriram Finance Ltd

    Financial Services

    5.35%
  • 7.

    Kotak Mahindra Bank Ltd

    Financial Services

    3.57%
  • 8.

    Bank of Maharashtra

    Financial Services

    3.12%
  • 9.

    AU Small Finance Bank Ltd

    Financial Services

    2.95%
  • 10.

    PNB Housing Finance Ltd

    Financial Services

    2.60%
  • 11.

    SBI Life Insurance Co Ltd

    Financial Services

    2.56%
  • 12.

    PB Fintech Ltd

    Financial Services

    2.49%
  • 13.

    Billionbrains Garage Ventures Ltd

    Financial Services

    2.38%
  • 14.

    Tata Capital Ltd

    Financial Services

    2.26%
  • 15.

    City Union Bank Ltd

    Financial Services

    2.15%
  • 16.

    Aptus Value Housing Finance India Ltd

    Financial Services

    2.00%
  • 17.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.91%
  • 18.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    1.73%
  • 19.

    Home First Finance Co India Ltd

    Financial Services

    1.65%
  • 20.

    HDB Financial Services Ltd

    Financial Services

    1.64%
  • 21.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    1.43%
  • 22.

    RBL Bank Ltd

    Financial Services

    1.28%
  • 23.

    Go Digit General Insurance Ltd

    Financial Services

    1.24%
  • 24.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    1.13%
  • 25.

    Margin (Future And Options)

    1.07%
  • 26.

    HDFC Life Insurance Co Ltd

    Financial Services

    1.06%
  • 27.

    Star Health and Allied Insurance Co Ltd

    Financial Services

    0.99%
  • 28.

    Bajaj Finserv Ltd

    Financial Services

    0.97%
  • 29.

    Clearing Corporation Of India Limited

    0.97%
  • 30.

    SBFC Finance Ltd

    Financial Services

    0.86%
  • 31.

    Prudent Corporate Advisory Services Ltd

    Financial Services

    0.82%
  • 32.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.81%
  • 33.

    Union Bank of India

    Financial Services

    0.78%
  • 34.

    Muthoot Finance Ltd

    Financial Services

    0.73%
  • 35.

    Anand Rathi Share and Stock Brokers Ltd

    Financial Services

    0.73%
  • 36.

    Karur Vysya Bank Ltd

    Financial Services

    0.60%
  • 37.

    Net Receivables / (Payables)

    0.59%
  • 38.

    Fusion Finance Ltd

    Financial Services

    0.52%
  • 39.

    Five-Star Business Finance Ltd

    Financial Services

    0.49%
  • 40.

    Canara Robeco Asset Management Co Ltd

    Financial Services

    0.47%
  • 41.

    MAS Financial Services Ltd Ordinary Shares

    Financial Services

    0.42%
  • 42.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.34%
  • 43.

    IndusInd Bank Ltd

    Financial Services

    0.30%
  • 44.

    Bajaj Finance Limited

    0.28%
  • 45.

    Cash Offset For Derivatives

    0.28%
  • 46.

    Cash And Bank

    0.00%

Sector allocation

  • Financial Services97.42%
  • Unclassified3.18%
  • Technology1.13%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • Aditya Birla Sun Life Banking & Financial Services Growth Direct Plan

    ABSL Banking & Financial Services (G) · ₹3.65 K Cr AUM

    1Y+5.26%
    3Y+10.32%
    -

Investment objective

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Scheme details

Scheme code
125597
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF209K014W1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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