BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Aditya Birla Sun Life Banking & Financial Services Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 125597

₹72.62

+2.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹70.73 on 11 November 2025 to ₹72.62 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.14%
Since 1 October 2026
Fund size
₹3,406 crore
Started
14 December 2013
Exit load
1% if sold within 30 days
Compared against
NIFTY Financial Services TRI
Plan
Direct · Growth
Companies held
41
44 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Banking & Financial Services Fund

Industries

  • Financial99%
  • Industrials0%

Top companies

10 of 41 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    13.9%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    10.5%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    8.1%
  4. 4

    Bajaj Finance Ltd

    LargeFinancial

    6.7%
  5. 5

    Shriram Transport Finance Company Ltd

    LargeFinancial

    5.4%
  6. 6

    State Bank of India

    LargeFinancial

    5.1%
  7. 7

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.6%
  8. 8

    PNB Housing Finance Ltd

    SmallFinancial

    3.0%
  9. 9

    AU Small Finance Bank Ltd

    MidFinancial

    2.9%
  10. 10

    Bank of Maharashtra

    MidFinancial

    2.8%
Show all 41
  1. 11

    SBI Life Insurance Company Ltd

    LargeFinancial

    2.7%
  2. 12

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    2.3%
  3. 13

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    2.2%
  4. 14

    City Union Bank Ltd

    SmallFinancial

    2.2%
  5. 15

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.9%
  6. 16

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    1.8%
  7. 17

    PB Fintech Ltd

    MidFinancial

    1.8%
  8. 18

    Home First Finance Company India Ltd

    SmallFinancial

    1.7%
  9. 19

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.6%
  10. 20

    Union Bank of India

    LargeFinancial

    1.6%
  11. 21

    RBL Bank Ltd

    MidFinancial

    1.5%
  12. 22

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    1.5%
  13. 23

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.2%
  14. 24

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    1.1%
  15. 25

    Go Digit General Insurance Ltd.

    SmallFinancial

    1.1%
  16. 26

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.0%
  17. 27

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    1.0%
  18. 28

    Computer Age Management Services Ltd

    SmallFinancial

    0.9%
  19. 29

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.9%
  20. 30

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.9%
  21. 31

    National Stock Exchange Of India Ltd Equity

    Financial

    0.7%
  22. 32

    Anand Rathi Share and Stock Brokers Ltd.

    SmallFinancial

    0.7%
  23. 33

    SBI Funds Management Ltd

    MidFinancial

    0.7%
  24. 34

    Karur Vysya Bank Ltd

    SmallFinancial

    0.7%
  25. 35

    IIFL Wealth Management Ltd

    MidFinancial

    0.7%
  26. 36

    Five-Star Business Finance Ltd

    SmallFinancial

    0.6%
  27. 37

    Moneyview Ltd.

    Financial

    0.6%
  28. 38

    Fusion Micro Finance Ltd

    SmallFinancial

    0.5%
  29. 39

    One 97 Communications Ltd

    MidIndustrials

    0.4%
  30. 40

    Mas Financial Services Ltd

    SmallFinancial

    0.2%
  31. 41

    Canara Robeco Asset Management Company Ltd.

    SmallFinancial

    0.2%

What does it cost?

1.14% a year: ₹114 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+2.7%
3 years, per year
+11.6%
5 years, per year
+10.7%

Worst fall so far: −47.4% (Jan 2020 to Mar 2020).

Against other Sectoral funds: out of 120 three-year stretches, it finished above the middle Sectoral fund in 47.

In Jan–Apr 2020 alone it fell 47.5%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.15% to 1.14% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 28 September 2026Fee moved between 1.14% and 1.16% a year (15 changes, 12 Jun – 28 Sep 2026).
  4. 1 June 2026Fee changed from 1.05% to 1.16% a year.
  5. 30 May 2026Fee changed from 1.77% to 1.05% a year.
Show all 32
  1. 29 May 2026Fee changed from 1.05% to 1.77% a year.
  2. 27 May 2026Fee changed from 1.33% to 1.05% a year.
  3. 26 May 2026Fee changed from 1.18% to 1.33% a year.
  4. 25 May 2026Fee changed from 1.05% to 1.18% a year.
  5. 22 May 2026Fee moved between 1.05% and 1.10% a year (3 changes, 14 May – 22 May 2026).
  6. 13 May 2026Fee changed from 1.23% to 1.10% a year.
  7. 12 May 2026Fee changed from 1.60% to 1.23% a year.
  8. 11 May 2026Fee changed from 1.05% to 1.60% a year.
  9. 9 May 2026Fee changed from 1.22% to 1.05% a year.
  10. 8 May 2026Fee changed from 1.43% to 1.22% a year.
  11. 7 May 2026Fee changed from 1.12% to 1.43% a year.
  12. 6 May 2026Fee changed from 1.05% to 1.12% a year.
  13. 5 May 2026Fee changed from 1.13% to 1.05% a year.
  14. 4 May 2026Fee changed from 1.05% to 1.13% a year.
  15. 30 April 2026Fee changed from 1.00% to 1.05% a year.
  16. 9 January 2026Fee moved between 0.99% and 1.00% a year (11 changes, 21 Nov 2025 – 9 Jan 2026).
  17. 20 November 2025Fee changed from 1.05% to 0.99% a year.
  18. 17 November 2025Fee moved between 1.05% and 1.10% a year (47 changes, 18 Oct 2024 – 17 Nov 2025).
  19. 17 October 2024Fee changed from 1.00% to 1.08% a year.
  20. 20 September 2024Fee moved between 1.00% and 1.05% a year (24 changes, 25 Oct 2023 – 20 Sep 2024).
  21. 20 October 2023Fee moved between 1.04% and 1.09% a year (24 changes, 4 May – 20 Oct 2023).
  22. 24 April 2023Fee moved between 1.09% and 1.10% a year (3 changes, 17 Apr – 24 Apr 2023).
  23. 6 April 2023Fee changed from 0.99% to 1.10% a year.
  24. 16 March 2023Fee changed from 1.18% to 0.99% a year.
  25. 13 March 2023Fee moved between 1.13% and 1.18% a year (40 changes, 29 Jul 2022 – 13 Mar 2023).
  26. 22 July 2022Fee moved between 1.17% and 1.22% a year (33 changes, 14 Mar – 22 Jul 2022).
  27. 10 March 2022Fee moved between 1.18% and 1.23% a year (13 changes, 4 Jan – 10 Mar 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026