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Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 35 |
| Top 10 Stocks (%) | 66.89000000000001 % |
| Top 5 Stocks (%) | 50.24000000000001 % |
| Top 3 Stocks (%) | 39.43000000000001 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
65.761416 %
This fund
Vs
64.63 %
Category
Mid Cap Stocks (%)
17.520664 %
This fund
Vs
17.53 %
Category
Small Cap Stocks (%)
14.927919999999999 %
This fund
Vs
17.83 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jul 25 | May 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 86.79 % | 3,205 Cr | 88.74000000000001 % | 3,200 Cr | 89.84999999999997 % | 3,100 Cr | 90.71999999999998 % | 3,172 Cr | 91.15 % | 3,203 Cr | 92.05000000000001 % | 2,990 Cr | 91.88000000000001 % | 2,849 Cr | 90.70000000000003 % | 2,877 Cr | 89.24000000000001 % | 2,917 Cr | 90.21 % | 2,944 Cr | 90.01 % | 3,067 Cr | 89.98999999999998 % | 2,943 Cr | 89.16000000000003 % | 2,902 Cr | 91.79999999999998 % | 3,009 Cr | 91.27999999999997 % | 2,802 Cr | 92.44999999999999 % | 2,937 Cr | 92.05 % | 2,751 Cr | 91.11 % | 2,754 Cr | 90.43999999999998 % | 2,789 Cr | |
| Insurance | 6.68 % | 246.71 Cr | 6.88 % | 248.12 Cr | 6.6899999999999995 % | 231.33 Cr | 6.129999999999999 % | 214.51 Cr | 5.3 % | 186.07 Cr | 3.74 % | 121.36 Cr | 4.0 % | 123.99 Cr | 3.6799999999999997 % | 116.95 Cr | 3.6799999999999997 % | 120.54 Cr | 3.97 % | 129.43 Cr | 4.779999999999999 % | 162.79 Cr | 4.99 % | 163.22 Cr | 4.760000000000001 % | 154.71 Cr | 4.13 % | 135.42 Cr | 4.0200000000000005 % | 123.32 Cr | 3.4699999999999998 % | 110.31 Cr | 3.7600000000000002 % | 112.56 Cr | 3.77 % | 114.03 Cr | 3.32 % | 102.49 Cr | |
| Services | 2.41 % | 89.1 Cr | 1.14 % | 41.26 Cr | 1.14 % | 39.34 Cr | 1.12 % | 39.12 Cr | 1.18 % | 41.46 Cr | 1.2 % | 38.98 Cr | 1.22 % | 37.72 Cr | 4.04 % | 128.25 Cr | 3.81 % | 124.53 Cr | 3.44 % | 112.28 Cr | 3.27 % | 111.41 Cr | 3.29 % | 107.67 Cr | 3.52 % | 114.57 Cr | 2.78 % | 91.29 Cr | 2.9899999999999998 % | 91.73 Cr | 2.84 % | 90.29 Cr | 2.77 % | 82.8 Cr | 2.88 % | 87.05 Cr | 4.08 % | 126.26 Cr | |
| Unclassified | 2.34 % | 86.43 Cr | 0.99 % | 35.76 Cr | 0.42 % | 14.51 Cr | 0.41 % | 14.37 Cr | 0.4 % | 14.23 Cr | 0.43 % | 14.06 Cr | 0.45 % | 13.89 Cr | 0.44 % | 13.81 Cr | 0.42 % | 13.72 Cr | 0.42 % | 13.65 Cr | 0.4 % | 13.57 Cr | 0.41 % | 13.49 Cr | 0.41 % | 13.41 Cr | 0.41 % | 13.32 Cr | 0.43 % | 13.25 Cr | 0.41 % | 13.17 Cr | 0.44 % | 13.09 Cr | 0.43 % | 13 Cr | 0.42 % | 12.92 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 17.01 % | 628.19 Cr | 17.01% | 18.27% | 20.73% |
| HDFC Bank Ltd. | Financial | 14.51 % | 536.09 Cr | 14.51% | 18.14% | 18.78% |
| Axis Bank Ltd. | Financial | 7.91 % | 292.22 Cr | 7.91% | 7.55% | 6.54% |
| Bajaj Finance Ltd. | Financial | 5.71 % | 210.9 Cr | 5.71% | 6.19% | 6.44% |
| State Bank of India | Financial | 5.1 % | 188.45 Cr | 5.1% | 6.87% | 5.58% |
| Kotak Mahindra Bank Ltd. | Financial | 4.23 % | 156.13 Cr | 4.23% | 4.1% | 3.14% |
| AU Small Finance Bank Ltd. | Financial | 3.63 % | 133.94 Cr | 3.63% | 3.07% | 2.15% |
| Shriram Finance Ltd | Financial | 3.23 % | 119.38 Cr | 3.23% | 2.14% | 3.19% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 3.0 % | 110.87 Cr | 3.0% | 3.09% | 1.69% |
| Cholamandalam Financial Holdings Ltd. | Financial | 2.56 % | 94.54 Cr | 2.56% | 3.41% | 3.6% |
| SBI Life Insurance Company Ltd. | Insurance | 2.45 % | 90.38 Cr | 2.45% | 2.3% | 1.64% |
| Billionbrains Garage Ventures Ltd. | Financial | 2.17 % | 80.18 Cr | 2.17% | -- | -- |
| Bank of Maharashtra | Financial | 2.11 % | 77.85 Cr | 2.11% | -- | -- |
| Aptus Value Housing Finance India Ltd. | Financial | 1.99 % | 73.57 Cr | 1.99% | 2.44% | -- |
| HDB Financial Services Ltd. | Financial | 1.99 % | 73.67 Cr | 1.99% | 3.11% | -- |
| Tata Capital Ltd. | Financial | 1.85 % | 68.15 Cr | 1.85% | -- | -- |
| City Union Bank Ltd. | Financial | 1.76 % | 65.09 Cr | 1.76% | 1.39% | 0.19% |
| PNB Housing Finance Ltd. | Financial | 1.45 % | 53.6 Cr | 1.45% | 1.19% | 1.47% |
| PB Fintech Ltd. | Services | 1.36 % | 50.32 Cr | 1.36% | -- | -- |
| Muthoot Finance Ltd. | Financial | 1.29 % | 47.64 Cr | 1.29% | 1.11% | 0.92% |
| Bajaj Finserv Ltd. | Financial | 1.1 % | 40.79 Cr | 1.1% | 1.16% | 1.24% |
| SBFC Finance Ltd. | Financial | 1.09 % | 40.36 Cr | 1.09% | 1.38% | 1.22% |
| RBL Bank Ltd. | Financial | 1.09 % | 40.38 Cr | 1.09% | 1.03% | 0.68% |
| Computer Age Management Services Ltd. | Services | 1.05 % | 38.78 Cr | 1.05% | 1.14% | 1.2% |
| Repco Home Finance Ltd. | Financial | 0.97 % | 35.91 Cr | 0.97% | 1.27% | 1.81% |
| Canara Robeco Asset Management Company Ltd. | Unclassified | 0.96 % | 35.53 Cr | 0.96% | -- | -- |
| Anand Rathi Share and Stock Brokers Ltd. | Financial | 0.83 % | 30.56 Cr | 0.83% | 0.63% | -- |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.76 % | 28.22 Cr | 0.76% | 0.8% | 0.41% |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.7 % | 25.76 Cr | 0.7% | 0.32% | 0.31% |
| Indusind Bank Ltd. | Financial | 0.7 % | 25.69 Cr | 0.7% | 0.85% | 0.89% |
| Central Depository Services (India) Ltd. | Financial | 0.64 % | 23.5 Cr | 0.64% | 1.05% | 1.68% |
| Go Digit General Insurance Ltd. | Insurance | 0.47 % | 17.23 Cr | 0.47% | 0.5% | -- |
| MAS Financial Services Ltd. | Financial | 0.47 % | 17.3 Cr | 0.47% | 0.47% | 0.41% |
| Fusion Finance Ltd. | Financial | 0.43 % | 15.77 Cr | 0.43% | 0.27% | 0.32% |
| DAM Capital Advisors Ltd. | Financial | 0.27 % | 9.97 Cr | 0.27% | 0.32% | 0.34% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 628.19 Cr | -- | 628.19 Cr |
| HDFC Bank Ltd. | Financial | 536.09 Cr | -- | 536.09 Cr |
| Axis Bank Ltd. | Financial | 292.22 Cr | -- | 292.22 Cr |
| Bajaj Finance Ltd. | Financial | 210.9 Cr | -- | 210.9 Cr |
| State Bank of India | Financial | 188.45 Cr | -- | 188.45 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Central Depository Services (India) Ltd. | Financial | 23.5 Cr | -- | 23.5 Cr |
| MAS Financial Services Ltd. | Financial | 17.3 Cr | -- | 17.3 Cr |
| Go Digit General Insurance Ltd. | Insurance | 17.23 Cr | -- | 17.23 Cr |
| Fusion Finance Ltd. | Financial | 15.77 Cr | -- | 15.77 Cr |
| DAM Capital Advisors Ltd. | Financial | 9.97 Cr | -- | 9.97 Cr |