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Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 36 |
| Top 10 Stocks (%) | 73.79999999999998 % |
| Top 5 Stocks (%) | 57.01999999999999 % |
| Top 3 Stocks (%) | 43.959999999999994 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
67.613675 %
This fund
Vs
67.13 %
Category
Mid Cap Stocks (%)
15.630225000000001 %
This fund
Vs
16.71 %
Category
Small Cap Stocks (%)
14.506099999999998 %
This fund
Vs
16.16 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 90.39 % | 2,767 Cr | 89.96999999999997 % | 2,618 Cr | 87.97999999999999 % | 2,451 Cr | 89.38999999999997 % | 2,591 Cr | |
| Insurance | 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 | 3.35 % | 102.57 Cr | 3.62 % | 105.38 Cr | 3.54 % | 98.5 Cr | 3.2800000000000002 % | 94.91 Cr | |
| Services | 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 | 3.87 % | 118.16 Cr | 10.4 % | 416.04 Cr | 2.29 % | 63.78 Cr | 2.2 % | 63.96 Cr | |
| Others | 1.91 % | 66.05 Cr | 1.5999999999999999 % | 56.01 Cr | 1.98 % | 69.44 Cr | 2.5700000000000003 % | 83.59 Cr | 2.44 % | 75.89 Cr | 1.1500000000000001 % | 36.59 Cr | 2.85 % | 93.18 Cr | 1.9700000000000002 % | 64.02 Cr | 1.54 % | 52.53 Cr | 1.29 % | 42.17 Cr | 2.1700000000000004 % | 70.6 Cr | 0.8600000000000001 % | 28.22 Cr | 1.27 % | 38.96 Cr | 0.8200000000000001 % | 26.23 Cr | 0.99 % | 29.77 Cr | 0 % | 0 | 1.7400000000000002 % | 53.82 Cr | 2.0 % | 61.34 Cr | 3.2500000000000004 % | 101.92 Cr | 4.53 % | 126.18 Cr | 3.4800000000000004 % | 100.72 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 18.27 % | 630.58 Cr | 20.17% | 18.65% | 18.26% |
| HDFC Bank Ltd. | Financial | 18.14 % | 626.09 Cr | 18.64% | 16.96% | 16.65% |
| Axis Bank Ltd. | Financial | 7.55 % | 260.5 Cr | 6.47% | 6.97% | 5.95% |
| State Bank of India | Financial | 6.87 % | 237.19 Cr | 5.89% | 5.44% | 5.92% |
| Bajaj Finance Ltd. | Financial | 6.19 % | 213.48 Cr | 5.03% | 5.28% | 6.15% |
| Kotak Mahindra Bank Ltd. | Financial | 4.1 % | 141.34 Cr | 2.65% | 1.47% | 1.61% |
| Cholamandalam Financial Holdings Ltd. | Financial | 3.41 % | 117.6 Cr | 2.94% | 4.01% | 2.48% |
| HDB Financial Services Ltd. | Financial | 3.11 % | 107.27 Cr | -- | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 3.09 % | 106.78 Cr | 1.72% | 1.95% | 1.72% |
| AU Small Finance Bank Ltd. | Financial | 3.07 % | 105.82 Cr | 2.55% | 3.14% | 2.26% |
| Aptus Value Housing Finance India Ltd. | Financial | 2.44 % | 84.29 Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 2.3 % | 79.52 Cr | 1.41% | 1.74% | 1.61% |
| Shriram Finance Ltd | Financial | 2.14 % | 73.83 Cr | 2.87% | 3.55% | 3.62% |
| City Union Bank Ltd. | Financial | 1.39 % | 47.84 Cr | -- | -- | -- |
| SBFC Finance Ltd. | Financial | 1.38 % | 47.78 Cr | 1.29% | 1.25% | 1.24% |
| Repco Home Finance Ltd. | Financial | 1.27 % | 43.77 Cr | 2.54% | 3.25% | 2.81% |
| PNB Housing Finance Ltd. | Financial | 1.19 % | 41.02 Cr | 0.98% | 0.72% | -- |
| Bajaj Finserv Ltd. | Financial | 1.16 % | 40.12 Cr | -- | -- | -- |
| Computer Age Management Services Ltd. | Services | 1.14 % | 39.34 Cr | 4.04% | 3.27% | 2.64% |
| Muthoot Finance Ltd. | Financial | 1.11 % | 38.46 Cr | 0.84% | -- | -- |
| Central Depository Services (India) Ltd. | Financial | 1.05 % | 36.14 Cr | 2.48% | 1.89% | 1.28% |
| National Securities Depository Ltd | Financial | 1.04 % | 35.8 Cr | -- | -- | -- |
| RBL Bank Ltd. | Financial | 1.03 % | 35.45 Cr | 1.06% | 1.28% | 1.71% |
| Indusind Bank Ltd. | Financial | 0.85 % | 29.22 Cr | 1.2% | 1.19% | 0.76% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.8 % | 27.71 Cr | 0.55% | 0.66% | -- |
| SBI Cards And Payment Services Ltd. | Financial | 0.68 % | 23.39 Cr | -- | -- | -- |
| Anand Rathi Share and Stock Brokers Ltd. | Financial | 0.63 % | 21.61 Cr | -- | -- | -- |
| Go Digit General Insurance Ltd. | Insurance | 0.5 % | 17.3 Cr | -- | -- | -- |
| MAS Financial Services Ltd. | Financial | 0.47 % | 16.14 Cr | 0.59% | 0.58% | -- |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.32 % | 11.2 Cr | 0.37% | 0.15% | -- |
| DAM Capital Advisors Ltd. | Financial | 0.32 % | 11.07 Cr | 0.57% | -- | -- |
| Fusion Finance Ltd. | Financial | 0.27 % | 9.47 Cr | 0.42% | 0.54% | 1.15% |
| Fusion Finance Ltd. - Partly Paid | Financial | 0.18 % | -- | -- | -- | |
| The Federal Bank Ltd. | Financial | 0.11 % | 3.74 Cr | 1.58% | 1.45% | 2.77% |
| Utkarsh Small Finance Bank Ltd. | Financial | 0.11 % | 3.81 Cr | 0.26% | 0.76% | 0.76% |
| Others | Others | 0.09 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 630.58 Cr | 730.02 Cr | 630.58 Cr |
| HDFC Bank Ltd. | Financial | 626.09 Cr | 664.34 Cr | 626.09 Cr |
| Axis Bank Ltd. | Financial | 260.5 Cr | 245.95 Cr | 260.5 Cr |
| State Bank of India | Financial | 237.19 Cr | 216.55 Cr | 237.19 Cr |
| Bajaj Finance Ltd. | Financial | 213.48 Cr | 188.33 Cr | 213.48 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Prudent Corporate Advisory Services Ltd. | Financial | 11.2 Cr | 12.69 Cr | 11.2 Cr |
| DAM Capital Advisors Ltd. | Financial | 11.07 Cr | 10.49 Cr | 11.07 Cr |
| Fusion Finance Ltd. | Financial | 9.47 Cr | 8.05 Cr | 9.47 Cr |
| Utkarsh Small Finance Bank Ltd. | Financial | 3.81 Cr | 3.98 Cr | 3.81 Cr |
| The Federal Bank Ltd. | Financial | 3.74 Cr | 3.92 Cr | 3.74 Cr |