Home / Mutual funds / ADITYA BIRLA SUN LIFE NIFTY BANK ETF
Back to all mutual funds

See our full mutual-fund coverage →

Mutual fund portfolio

ADITYA BIRLA SUN LIFE NIFTY BANK ETF

Fund house: Aditya Birla Sun Life Mutual Fund · Portfolio as of Sep 2026

Equity positions
14
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹438.50 Cr18.61%▲ Added
ICICIBANK · ICICI Bank Limited₹334.08 Cr14.18%▼ Trimmed
KOTAKBANK · Kotak Mahindra Bank Limited₹240.34 Cr10.20%▼ Trimmed
AXISBANK · Axis Bank Limited₹236.89 Cr10.05%▲ Added
SBIN · State Bank of India₹233.82 Cr9.92%▼ Trimmed
FEDERALBNK · The Federal Bank Limited₹154.58 Cr6.56%▼ Trimmed
INDUSINDBK · IndusInd Bank Limited₹117.07 Cr4.97%▼ Trimmed
AUBANK · AU Small Finance Bank Limited₹114.25 Cr4.85%▲ Added
IDFCFIRSTB · IDFC First Bank Limited₹106.98 Cr4.54%▼ Trimmed
BANKBARODA · Bank of Baroda₹84.60 Cr3.59%▼ Trimmed
CANBK · Canara Bank₹79.29 Cr3.37%▼ Trimmed
PNB · Punjab National Bank₹77.06 Cr3.27%▼ Trimmed
YESBANK · Yes Bank Limited₹70.87 Cr3.01%▼ Trimmed
UNIONBANK · Union Bank of India₹67.39 Cr2.86%▼ Trimmed

Top 14 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Need this fund's full portfolio?

Every holding, every month, plus quantity changes — via one REST API call.

View API docs