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ADITYA BIRLA SUN LIFE BANKING ETF

Fund house: Aditya Birla Sun Life Mutual Fund · Portfolio as of Jun 2022

Equity positions
13
Portfolio coverage
100.00%
Latest month
Jun 2022

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹19.35 Cr27.19%▼ Trimmed
ICICIBANK · ICICI Bank Limited₹16.26 Cr22.85%▼ Trimmed
AXISBANK · Axis Bank Limited₹8.29 Cr11.64%▲ Added
SBIN · State Bank of India₹8.27 Cr11.61%▲ Added
INDUSINDBK · IndusInd Bank Limited₹3.61 Cr5.08%▲ Added
AUBANK · AU Small Finance Bank Limited₹1.87 Cr2.63%▲ Added
BANDHANBNK · Bandhan Bank Limited₹1.29 Cr1.82%▲ Added
BANKBARODA · Bank of Baroda₹1.25 Cr1.75%▲ Added
FEDERALBNK · The Federal Bank Limited₹1.24 Cr1.74%▲ Added
IDFCFIRSTB · IDFC First Bank Limited₹0.68 Cr0.96%▲ Added
PNB · Punjab National Bank₹0.59 Cr0.83%▲ Added
YESBANK · Yes Bank Limited₹0.00 Cr—→ Held

Showing the top 12 of 13 equity holdings. Access the full portfolio via the API →

Top 12 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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