Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Monthly portfolio · 13 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹81.09 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 21,376 | +714 | 5.03% | +0.06pp | ₹4.08 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 10,777 | +360 | 4.51% | +0.79pp | ₹3.66 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 32,998 | +1,103 | 4.45% | +0.03pp | ₹3.61 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 95,247 | +3,183 | 4.10% | -0.28pp | ₹3.32 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 4,112 | +137 | 4.04% | -0.09pp | ₹3.27 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 66,825 | +2,233 | 3.58% | +0.09pp | ₹2.9 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 28,498 | +952 | 3.57% | +0.01pp | ₹2.9 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 13,307 | +445 | 3.37% | -0.38pp | ₹2.73 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 5,280 | +177 | 3.33% | -0.40pp | ₹2.7 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 1,34,244 | +4,485 | 3.29% | -0.34pp | ₹2.67 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 6,091 | +204 | 3.26% | -0.11pp | ₹2.64 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 22,853 | +763 | 3.06% | -0.01pp | ₹2.48 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 2,665 | +89 | 3.02% | -0.09pp | ₹2.45 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 63,451 | +2,120 | 2.98% | +0.13pp | ₹2.41 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 4,848 | +162 | 2.98% | -0.19pp | ₹2.41 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 16,177 | +541 | 2.92% | -0.50pp | ₹2.37 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 683 | +23 | 2.79% | -0.02pp | ₹2.26 cr |
| Increased | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 13,490 | +451 | 2.79% | +0.61pp | ₹2.26 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 13,82,614 | +46,195 | 2.49% | +0.18pp | ₹2.02 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 6,926 | +232 | 2.13% | +0.15pp | ₹1.72 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 18,954 | +634 | 2.12% | -0.17pp | ₹1.72 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 40,418 | +1,350 | 2.01% | -0.08pp | ₹1.63 cr |
| Increased | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 1,800 | +60 | 1.93% | +0.18pp | ₹1.56 cr |
| Increased | HFCL Ltd. INE548A01028 | Telecom - Services | 61,951 | +2,070 | 1.90% | +0.36pp | ₹1.54 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 2,553 | +85 | 1.76% | +0.13pp | ₹1.43 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 43,962 | +1,469 | 1.69% | -0.06pp | ₹1.37 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 4,349 | +146 | 1.60% | -0.13pp | ₹1.3 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 64,295 | +2,148 | 1.56% | +0.17pp | ₹1.27 cr |
| Increased | AnandRathi Wealth Ltd. INE463V01026 | Capital Markets | 5,669 | +189 | 1.54% | +0.04pp | ₹1.25 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 666 | +22 | 1.45% | +0.23pp | ₹1.18 cr |
| Increased | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 3,636 | +121 | 1.41% | -0.03pp | ₹1.15 cr |
| Increased | RBL Bank Ltd. INE976G01028 | Banks | 29,425 | +984 | 1.37% | -0.04pp | ₹1.11 cr |
| Increased | Indian Bank INE562A01011 | Banks | 12,286 | +411 | 1.36% | +0.04pp | ₹1.1 cr |
| Increased | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 5,241 | +175 | 1.36% | -0.11pp | ₹1.1 cr |
| Increased | Syrma SGS Technology Ltd. INE0DYJ01015 | Industrial Manufacturing | 6,592 | +220 | 1.17% | +0.02pp | ₹0.95 cr |
| Increased | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 17,258 | +577 | 1.12% | +0.03pp | ₹0.91 cr |
| Increased | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 5,592 | +186 | 1.01% | +0.06pp | ₹0.82 cr |
| Increased | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 550 | +19 | 0.76% | +0.06pp | ₹0.62 cr |
| Increased | The Great Eastern Shipping Co. Ltd. INE017A01032 | Transport Services | 4,299 | +143 | 0.69% | -0.05pp | ₹0.56 cr |
| Increased | Netweb Technologies India Ltd. INE0NT901020 | IT - Services | 1,034 | +35 | 0.66% | +0.06pp | ₹0.54 cr |
| Increased | Granules India Ltd. INE101D01020 | Pharmaceuticals & Biotechnology | 6,001 | +200 | 0.61% | -0.02pp | ₹0.5 cr |
| Increased | Belrise Industries Ltd. INE894V01022 | Auto Components | 21,332 | +713 | 0.61% | -0.03pp | ₹0.5 cr |
| Increased | Usha Martin Ltd. INE228A01035 | Industrial Products | 8,631 | +289 | 0.53% | -0.02pp | ₹0.43 cr |
| Increased | Gabriel India Ltd. INE524A01029 | Auto Components | 2,337 | +78 | 0.42% | -0.02pp | ₹0.34 cr |
| Increased | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 2,590 | +87 | 0.39% | -0.06pp | ₹0.32 cr |
| Increased | Force Motors Ltd. INE451A01017 | Automobiles | 158 | +5 | 0.34% | -0.02pp | ₹0.28 cr |
| Increased | Godawari Power & Ispat Ltd. INE177H01039 | Industrial Products | 9,607 | +321 | 0.29% | -0.01pp | ₹0.23 cr |
| Increased | Chennai Petroleum Corporation Ltd. INE178A01016 | Petroleum Products | 1,677 | +56 | 0.28% | +0.01pp | ₹0.23 cr |
| Increased | Gujarat Mineral Development Corporation Ltd. INE131A01031 | Minerals & Mining | 3,581 | +119 | 0.25% | -0.01pp | ₹0.2 cr |
| Increased | Prime Focus Ltd. INE367G01038 | Entertainment | 4,764 | +159 | 0.17% | -0.01pp | ₹0.14 cr |
Cash & other
| TREPS | 0.30% | ₹0.24 cr |
| Net Receivable / Payable | -0.34% | ₹-0.27 cr |