Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Monthly portfolio · 14 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹97.85 cr
New
16
Exited
16
Increased
25
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 21,128 | -248 | 4.28% | -0.75pp | ₹4.19 cr |
| New | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,49,364 | — | 4.16% | — | ₹4.07 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 12,229 | +1,452 | 4.12% | -0.38pp | ₹4.04 cr |
| New | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 4,307 | — | 4.09% | — | ₹4 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 94,267 | +27,442 | 4.00% | +0.42pp | ₹3.91 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 39,681 | +6,683 | 3.99% | -0.46pp | ₹3.9 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 1,18,445 | +23,198 | 3.85% | -0.25pp | ₹3.77 cr |
| New | Bajaj Auto Ltd. INE917I01010 | Automobiles | 3,462 | — | 3.84% | — | ₹3.76 cr |
| New | Titan Company Ltd. INE280A01028 | Consumer Durables | 8,185 | — | 3.84% | — | ₹3.76 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 39,849 | +11,351 | 3.84% | +0.27pp | ₹3.76 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 1,81,176 | +46,932 | 3.77% | +0.49pp | ₹3.69 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 18,438 | +5,131 | 3.62% | +0.25pp | ₹3.55 cr |
| New | Welspun Corp Ltd. INE191B01025 | Industrial Products | 10,855 | — | 3.01% | — | ₹2.95 cr |
| New | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 16,840 | — | 2.87% | — | ₹2.81 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 5,727 | +879 | 2.81% | -0.17pp | ₹2.75 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 26,138 | +3,285 | 2.71% | -0.35pp | ₹2.65 cr |
| New | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 28,838 | — | 2.45% | — | ₹2.4 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 17,814 | +1,637 | 2.39% | -0.53pp | ₹2.34 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 17,25,874 | +3,43,260 | 2.28% | -0.20pp | ₹2.24 cr |
| Increased | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 15,584 | +2,094 | 2.27% | -0.52pp | ₹2.22 cr |
| New | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 65,057 | — | 2.13% | — | ₹2.08 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 1,178 | +512 | 2.09% | +0.64pp | ₹2.05 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 54,680 | -8,771 | 1.91% | -1.06pp | ₹1.87 cr |
| Increased | HFCL Ltd. INE548A01028 | Telecom - Services | 79,782 | +17,831 | 1.85% | -0.05pp | ₹1.81 cr |
| Increased | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 2,099 | +299 | 1.77% | -0.16pp | ₹1.73 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 564 | -119 | 1.76% | -1.03pp | ₹1.72 cr |
| Reduced | Aditya Birla Capital Ltd. INE674K01013 | Finance | 34,997 | -5,421 | 1.36% | -0.65pp | ₹1.33 cr |
| Increased | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 5,669 | +428 | 1.33% | -0.02pp | ₹1.31 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 70,948 | +6,653 | 1.32% | -0.24pp | ₹1.29 cr |
| Increased | AnandRathi Wealth Ltd. INE463V01026 | Capital Markets | 5,771 | +102 | 1.24% | -0.30pp | ₹1.22 cr |
| Increased | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 7,825 | +2,233 | 1.22% | +0.21pp | ₹1.19 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 2,519 | -34 | 1.15% | -0.61pp | ₹1.12 cr |
| Reduced | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 3,419 | -217 | 1.15% | -0.27pp | ₹1.12 cr |
| Reduced | RBL Bank Ltd. INE976G01028 | Banks | 25,955 | -3,470 | 1.07% | -0.30pp | ₹1.05 cr |
| Increased | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 18,802 | +1,544 | 0.91% | -0.21pp | ₹0.89 cr |
| New | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 410 | — | 0.90% | — | ₹0.88 cr |
| New | Aegis Logistics Ltd. INE208C01025 | Gas | 6,271 | — | 0.88% | — | ₹0.86 cr |
| New | Aditya Infotech Ltd. INE819V01029 | Industrial Manufacturing | 2,239 | — | 0.88% | — | ₹0.86 cr |
| New | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 2,158 | — | 0.80% | — | ₹0.78 cr |
| Reduced | Syrma SGS Technology Ltd. INE0DYJ01015 | Industrial Manufacturing | 4,217 | -2,375 | 0.77% | -0.40pp | ₹0.75 cr |
| Increased | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 712 | +162 | 0.76% | -0.00pp | ₹0.74 cr |
| Increased | Granules India Ltd. INE101D01020 | Pharmaceuticals & Biotechnology | 8,353 | +2,352 | 0.72% | +0.11pp | ₹0.71 cr |
| New | R R Kabel Ltd. INE777K01022 | Industrial Products | 2,699 | — | 0.70% | — | ₹0.68 cr |
| New | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 1,382 | — | 0.61% | — | ₹0.59 cr |
| Increased | Netweb Technologies India Ltd. INE0NT901020 | IT - Services | 1,077 | +43 | 0.50% | -0.16pp | ₹0.49 cr |
| Increased | Prime Focus Ltd. INE367G01038 | Entertainment | 13,749 | +8,985 | 0.44% | +0.27pp | ₹0.43 cr |
| New | Aether Industries Ltd. INE0BWX01014 | Chemicals & Petrochemicals | 2,508 | — | 0.44% | — | ₹0.43 cr |
| Increased | Chennai Petroleum Corporation Ltd. INE178A01016 | Petroleum Products | 2,646 | +969 | 0.39% | +0.11pp | ₹0.38 cr |
| Reduced | Belrise Industries Ltd. INE894V01022 | Auto Components | 15,371 | -5,961 | 0.38% | -0.23pp | ₹0.37 cr |
| New | Honasa Consumer Ltd. INE0J5401028 | Personal Products | 7,790 | — | 0.34% | — | ₹0.34 cr |
| Exited | Eicher Motors Ltd. INE066A01021 | Automobiles | — | -4,112 | — | -4.04pp | — |
| Exited | Cummins India Ltd. INE298A01020 | Industrial Products | — | -5,280 | — | -3.33pp | — |
| Exited | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | — | -6,091 | — | -3.26pp | — |
| Exited | Polycab India Ltd. INE455K01017 | Industrial Products | — | -2,665 | — | -3.02pp | — |
| Exited | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | — | -6,926 | — | -2.13pp | — |
| Exited | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | — | -18,954 | — | -2.12pp | — |
| Exited | L&T Finance Ltd. INE498L01015 | Finance | — | -43,962 | — | -1.69pp | — |
| Exited | Muthoot Finance Ltd. INE414G01012 | Finance | — | -4,349 | — | -1.60pp | — |
| Exited | Indian Bank INE562A01011 | Banks | — | -12,286 | — | -1.36pp | — |
| Exited | The Great Eastern Shipping Co. Ltd. INE017A01032 | Transport Services | — | -4,299 | — | -0.69pp | — |
| Exited | Usha Martin Ltd. INE228A01035 | Industrial Products | — | -8,631 | — | -0.53pp | — |
| Exited | Gabriel India Ltd. INE524A01029 | Auto Components | — | -2,337 | — | -0.42pp | — |
| Exited | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | — | -2,590 | — | -0.39pp | — |
| Exited | Force Motors Ltd. INE451A01017 | Automobiles | — | -158 | — | -0.34pp | — |
| Exited | Godawari Power & Ispat Ltd. INE177H01039 | Industrial Products | — | -9,607 | — | -0.29pp | — |
| Exited | Gujarat Mineral Development Corporation Ltd. INE131A01031 | Minerals & Mining | — | -3,581 | — | -0.25pp | — |
Cash & other
| TREPS | 0.45% | ₹0.44 cr |
| Net Receivable / Payable | -0.40% | ₹-0.39 cr |