Home / Mutual funds / Aditya Birla SL Nifty Bank ETF
Back to all mutual funds

See our full mutual-fund coverage →

Mutual fund portfolio

Aditya Birla SL Nifty Bank ETF

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

Equity positions
13
Portfolio coverage
92.83%
Latest month
Jun 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹481.25 Cr19.20%—
ICICIBANK · ICICI Bank Limited₹352.90 Cr14.08%—
SBIN · State Bank of India₹249.91 Cr9.97%—
AXISBANK · Axis Bank Limited₹239.10 Cr9.54%—
KOTAKBANK · Kotak Mahindra Bank Limited₹232.09 Cr9.26%—
INDUSINDBK · IndusInd Bank Limited₹124.34 Cr4.96%—
AUBANK · AU Small Finance Bank Limited₹115.64 Cr4.61%—
IDFCFIRSTB · IDFC First Bank Limited₹108.61 Cr4.33%—
BANKBARODA · Bank of Baroda₹99.68 Cr3.98%—
YESBANK · Yes Bank Limited₹88.68 Cr3.54%—
CANBK · Canara Bank₹82.63 Cr3.30%—
PNB · Punjab National Bank₹79.13 Cr3.16%—
UNIONBANK · Union Bank of India₹72.75 Cr2.90%—

Top 13 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