India, Oct. 13 -- Aditya Birla Sun Life Banking and Financial Services Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 3,406.14 crores, compared with Rs 3,667.96 crores in the last month. The Fund's NAV per unit was Rs 59.95 for Growth, while 52-Week High and Low ranges were Rs 65.47 and Rs 54.65 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Nov 25, 2013 and managed by Fund Manager Dhaval Gala.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (472.06 Cr.), HDFC Bank Ltd. (358.50 Cr.), Axis Bank Ltd. (274.27 Cr.), Bajaj Finance Ltd. (229.13 Cr.) and Shriram Financ...