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 Limited at 31.30% of the portfolio, as on Apr 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 Limited, at 31.30% of the fund's disclosed portfolio.

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 ₹173.03 per unit, as on Apr 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. 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 ₹173.03 (Jul 2026), a change of -1.6% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

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WhoHolds

ETFVery High RiskAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life BSE Top 10 Banks ETF

Portfolio as on Apr 2026 · 10 equity positions

Equity positions

Equity value

₹185 Cr

Top holding

31.30%

HDFC Bank Limited

NAV per unit

₹173.03

Apr 2026

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Portfolio Structure & Asset Allocation Analysis

Aditya Birla Sun Life BSE Top 10 Banks ETF is a ETF scheme managed by Aditya Birla SL MF Mutual Fund. As of disclosures dated Apr 2026, the scheme holds 10 equity positions with an estimated equity AUM of ₹₹185 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 31.30%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 100.00% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like HDFC Bank directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹173 per unit -1.6% vs Mar '26

Last 365 days · daily NAV from AMFI · Aditya Birla Sun Life BSE Top 10 Banks ETF

Performance & risk

Annualized return

—

Volatility

25%

Sharpe ratio

—

Based on ~4 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Sector allocation

10stocks

Banks100%

Top holdings

Top 10 holdings make up 100.0% of the portfolio · top 5 = 81.6%.

10 stocks

#
1	HDFC BankBanks₹57.81 Cr	31.30%	₹57.81 Cr	7.50 L
2	ICICI BankBanks₹37.24 Cr	20.16%	₹37.24 Cr	2.95 L
3	Axis BankBanks₹18.79 Cr	10.17%	₹18.79 Cr	1.48 L
4	Kotak Mahindra BankBanks₹18.62 Cr	10.08%	₹18.62 Cr	4.87 L
5	State Bank of IndiaBanks₹18.28 Cr	9.89%	₹18.28 Cr	1.71 L
6	The Federal BankBanks₹8.48 Cr	4.59%	₹8.48 Cr	2.96 L
7	IndusInd BankBanks₹7.19 Cr	3.89%	₹7.19 Cr	78.6K
8	AU Small Finance BankBanks₹6.85 Cr	3.71%	₹6.85 Cr	67.3K
9	Bank of BarodaBanks₹5.89 Cr	3.19%	₹5.89 Cr	2.23 L
10	IDFC First BankBanks₹5.54 Cr	3.00%	₹5.54 Cr	7.95 L