Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life BSE Top10 Bank ETF (BOM:544719)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	192
Open	169.00
Previous Close	n/a
Day's Range	165.00 - 172.43
52-Week Low	147.00
52-Week High	199.00
Beta	n/a
Holdings	12
Inception Date	Feb 27, 2026

About 544719

544719.BO was created on 2026-02-27 by Aditya Birla Capital. The fund's investment portfolio concentrates primarily on financials equity. The investment objective of the scheme is to generate returns corresponding to the total returns of the securities as represented by the BSE Top 10 Banks Total Return Index before expenses, subject to tracking errors.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 544719
• Provider: Aditya Birla Capital
• Index Tracked: BSE Top 10 Banks Index - INR - Benchmark TR Gross

Top 10 Holdings

99.99% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	30.25%
ICICI Bank Limited	ICICIBANK	22.41%
Kotak Mahindra Bank Limited	KOTAKBANK	9.68%
State Bank of India	SBIN	9.49%
Axis Bank Limited	AXISBANK	8.77%
The Federal Bank Limited	FEDERALBNK	5.33%
IndusInd Bank Limited	INDUSINDBK	4.05%
AU Small Finance Bank Limited	AUBANK	3.77%
IDFC First Bank Limited	IDFCFIRSTB	3.49%
Bank of Baroda Limited	BANKBARODA	2.74%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error