Aditya Birla Sun Life BSE Top 10 Banks ETF
Portfolio as on Jul 2026 · 10 equity positions
Same portfolio, 2 funds
These 2 passive funds hold portfolios at least 90% identical by weight. They track the same index, so the stocks inside are the same and what you pay to hold them is the main difference.
| Fund | Type | Expense ratio | AUM |
|---|---|---|---|
Aditya Birla Sun Life BSE Top 10 Banks ETF (this fund) | ETF | — | ₹370.46 Cr |
| ETF | — | ₹321.13 Cr |
Cost is not the only difference. An ETF trades on the exchange like a share, so buying one needs a demat account and costs brokerage and the bid–ask spread; an index fund is bought from the fund house at NAV. Tracking error also varies from fund to fund. Expense ratios are the direct-plan figures from our AMFI-sourced feed and can lag a fund house's latest change; a dash means we do not have one yet, which is currently true of every ETF. Check the fund house's own disclosure before investing. Information only, not investment advice. Why so many funds hold the same portfolio →
The portfolio at a glance
Aditya Birla Sun Life BSE Top 10 Banks ETF is an ETF scheme from Aditya Birla SL MF. Its Jul 2026 portfolio holds 10 stocks, and its average assets under management are ₹370.46 Cr.
As an index tracker it holds what its index holds, in the same proportions. The largest position is HDFC Bank at 31.70% of the portfolio.
By sector, Banks is the largest at 100.00% of the equity portfolio.
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
₹164 per unit -6.5% vs Mar '26
Last 365 days · daily NAV from AMFI · Aditya Birla Sun Life BSE Top 10 Banks ETF
Performance & risk
Based on ~7 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.
Sector allocation
- Banks100%
Top holdings
Top 10 holdings make up 99.6% of the portfolio · top 5 = 80.2%.
| # | ||||
|---|---|---|---|---|
| 1 | HDFC BankBanks₹117.01 Cr | 31.70% | ₹117.01 Cr | 15.65 L |
| 2 | ICICI BankBanks₹81.35 Cr | 22.04% | ₹81.35 Cr | 5.67 L |
| 3 | State Bank of IndiaBanks₹33.72 Cr | 9.13% | ₹33.72 Cr | 3.28 L |
| 4 | Kotak Mahindra BankBanks₹33.13 Cr | 8.97% | ₹33.13 Cr | 8.49 L |
| 5 | Axis BankBanks₹30.82 Cr | 8.35% | ₹30.82 Cr | 2.51 L |
| 6 | The Federal BankBanks₹20.08 Cr | 5.44% | ₹20.08 Cr | 5.60 L |
| 7 | IndusInd BankBanks₹15.06 Cr | 4.08% | ₹15.06 Cr | 1.49 L |
| 8 | AU Small Finance BankBanks₹13.35 Cr | 3.62% | ₹13.35 Cr | 1.28 L |
| 9 | IDFC First BankBanks₹12.75 Cr | 3.45% | ₹12.75 Cr | 15.06 L |
| 10 | Bank of BarodaBanks₹10.26 Cr | 2.78% | ₹10.26 Cr | 4.23 L |
Aditya Birla Sun Life BSE Top 10 Banks ETF — FAQ
- What are the top holdings of Aditya Birla Sun Life BSE Top 10 Banks ETF?
- Aditya Birla Sun Life BSE Top 10 Banks ETF holds 10 equity positions; the largest is HDFC Bank Ltd at 31.70% of the portfolio, as on Jul 2026. Information only, not investment advice.
- How concentrated is Aditya Birla Sun Life BSE Top 10 Banks ETF?
- Its single largest equity position is HDFC Bank Ltd, at 31.70% of the fund's disclosed portfolio.
- As of when is this Aditya Birla Sun Life BSE Top 10 Banks ETF portfolio?
- Portfolio as on Jul 2026, taken from Aditya Birla Sun Life Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Aditya Birla Sun Life BSE Top 10 Banks ETF?
- The latest NAV (Net Asset Value) of Aditya Birla Sun Life BSE Top 10 Banks ETF is ₹163.51 per unit, as on Jul 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of Aditya Birla Sun Life BSE Top 10 Banks ETF?
- Aditya Birla Sun Life BSE Top 10 Banks ETF has a Monthly Average AUM (Assets Under Management) of ₹370.46 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
- What is the 1-year NAV return of Aditya Birla Sun Life BSE Top 10 Banks ETF?
- Aditya Birla Sun Life BSE Top 10 Banks ETF's NAV moved from ₹175.81 (Mar 2026) to ₹164.36 (Sep 2026), a change of -6.5% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
- What are the beta and alpha of Aditya Birla Sun Life BSE Top 10 Banks ETF?
- Aditya Birla Sun Life BSE Top 10 Banks ETF has a beta of 1.28 and an annualized alpha of +1.7%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 82% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.
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Equity holdings only, ISIN-verified, from Aditya Birla Sun Life Mutual Fund's public monthly portfolio disclosure (Jul 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).