TickerKhojAditya Birla Sun Life Mutual Fund · Debt · Sectoral / Thematic · Direct plan
Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Direct Plan - Growth
₹10.0187NAV on 30 Oct 2026Expense ratio 0.20%
Top holdings (30 Sept 2026)
Fund size ₹3,406 crore · 41 holdings · 98.9% in equity
| Company | Industry | Weight |
|---|---|---|
| ICICI Bank Ltd. | Banks | 13.86% |
| HDFC Bank Ltd. | Banks | 10.52% |
| Axis Bank Ltd. | Banks | 8.05% |
| Bajaj Finance Ltd. | Finance | 6.73% |
| Shriram Finance Ltd. | Finance | 5.44% |
| State Bank of India | Banks | 5.05% |
| Kotak Mahindra Bank Ltd. | Banks | 3.62% |
| PNB Housing Finance Ltd. | Finance | 3.02% |
| AU Small Finance Bank Ltd. | Banks | 2.91% |
| Bank of Maharashtra | Banks | 2.84% |
| SBI Life Insurance Co. Ltd. | Insurance | 2.66% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | 2.34% |
| TATA Capital Ltd. | Finance | 2.18% |
| City Union Bank Ltd. | Banks | 2.16% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.88% |
Largest industries: Banks 54.5%, Finance 26.2%, Capital Markets 8.4%, Insurance 7.6%, Financial Technology (Fintech) 2.1%.
Other plan of this fund: Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan - Growth