Aditya Birla Sun Life Banking and Financial Services Fund
An open ended equity scheme investing in the Banking & Financial Services sectors
May 2026
| Equity Scheme |  |
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An open ended equity scheme investing in the Banking & Financial Services sectors
May 2026
| Equity Scheme | |
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| Investment Objective | |
| The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders 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. | |
| Fund Category: Sectoral/Thematic | |
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| Fund Snapshot | |
| Date of Allotment : Dec 14, 2013 | |
| Benchmark: Nifty Financial Services TRI | |
| Fund Manager - Mr. Dhaval Gala Managing the Fund Since: August 26, 2015 Experience in Managing the Fund: 10.8 Years |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption/switch-out of units on or before 30 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil |
| Count of Securities: 38 | |
| AUM as onMay 31, 2026 (in ₹Crore) | |
| Month End AUM | 3,466.31 |
| Monthly Average AUM | 3,514.14 |
| Base Expense Ratio (BER) | |
| Regular | 1.65% |
| Direct | 0.89% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on May 29, 2026 | |
| Regular Growth | 59.99 |
| Regular IDCW$ | 21.94 |
| Direct Growth | 67.83 |
| Direct IDCW$ | 29.90 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 19.7 |
| Average P/BV | 2.57 |
| Average Dividend Yield | 0.89% |
| Sectoral Contribution(in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.37 |
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Net AUM |
| Equity & Equity Related | |
| Banks | 53.34% |
| ICICI Bank Limited | 13.48% |
| HDFC Bank Limited | 10.87% |
| Axis Bank Limited | 8.54% |
| State Bank of India | 5.34% |
| Kotak Mahindra Bank Limited | 3.71% |
| AU Small Finance Bank Limited | 2.97% |
| Bank of Maharashtra | 2.87% |
| City Union Bank Limited | 2.09% |
| RBL Bank Limited | 1.27% |
| Ujjivan Small Finance Bank Limited | 0.80% |
| IndusInd Bank Limited | 0.78% |
| Karur Vysya Bank Ltd/The | 0.62% |
| Finance | 25.83% |
| Bajaj Finance Limited | 5.60% |
| Shriram Finance Ltd | 5.16% |
| PNB Housing Finance Limited | 2.73% |
| Tata Capital Limited | 2.00% |
| Aptus Value Housing Finance India Ltd | 1.98% |
| HDB Financial Services Limited | 1.54% |
| Cholamandalam Financial Holdings Limited | 1.45% |
| Muthoot Finance Limited | 1.21% |
| Home First Finance Company India Limited | 1.20% |
| Bajaj Finserv Limited | 1.03% |
| SBFC Finance Ltd | 0.95% |
| Fusion Finance Ltd | 0.52% |
| Mas Financial Services Limited | 0.47% |
| Capital Markets | 7.87% |
| Billionbrains Garage Ventures Ltd | 2.31% |
| ICICI Prudential Mutual Fund | 1.95% |
| Computer Age Management Services Limited | 1.20% |
| PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.79% |
| Anand Rathi Share & Stock Brokers Ltd | 0.75% |
| Canara Robeco Asset Management Co Ltd/India | 0.49% |
| 360 ONE WAM Ltd | 0.37% |
| Insurance | 7.26% |
| SBI Life Insurance Company Limited | 2.82% |
| ICICI Lombard General Insurance Company Limited | 2.63% |
| Star Health & Allied Insurance Limited | 0.94% |
| Go Digit General Insurance Ltd | 0.44% |
| HDFC Life Insurance Company Limited | 0.43% |
| Financial Technology (Fintech) | 2.76% |
| PB Fintech Limited | 2.76% |
| HDFC Life Insurance Company Limited | 0.74% |
| Net Cash and Cash Equivalent | 2.20% |
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Scheme Name | |
| Aditya Birla Sun Life Banking and Financial Services
Fund An open ended equity scheme investing in the Banking & Financial Services sectors |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty Financial Services TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |