Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Monthly portfolio · 14 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹63.6 cr
New
6
Exited
6
Increased
22
Reduced
22
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 1,01,794 | +13,564 | 4.22% | +0.73pp | ₹2.68 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 21,677 | -438 | 4.19% | -0.28pp | ₹2.66 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 7,960 | -1,153 | 4.13% | -0.64pp | ₹2.63 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 61,619 | +6,133 | 4.11% | +0.67pp | ₹2.61 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 13,670 | +2,130 | 4.04% | +0.49pp | ₹2.57 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 25,689 | +3,826 | 4.02% | +0.22pp | ₹2.56 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 4,865 | -234 | 4.01% | -0.36pp | ₹2.55 cr |
| New | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 59,783 | — | 3.96% | — | ₹2.52 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 5,213 | +372 | 3.94% | +0.02pp | ₹2.51 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 19,086 | +1,678 | 3.94% | -0.02pp | ₹2.5 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 5,310 | -628 | 3.89% | -0.51pp | ₹2.47 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 12,036 | +413 | 3.88% | -0.36pp | ₹2.47 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 5,701 | +551 | 3.74% | +0.29pp | ₹2.38 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 1,788 | +302 | 3.69% | +0.32pp | ₹2.35 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 4,446 | -18 | 3.32% | -0.20pp | ₹2.11 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 24,006 | -1,066 | 2.97% | -0.24pp | ₹1.89 cr |
| Increased | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 7,622 | +501 | 2.74% | -0.08pp | ₹1.74 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 9,680 | -55 | 2.24% | -0.23pp | ₹1.42 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 2,068 | -20 | 2.20% | -0.20pp | ₹1.4 cr |
| New | LTM Ltd. INE214T01019 | IT - Software | 3,276 | — | 2.07% | — | ₹1.32 cr |
| Reduced | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 6,944 | -249 | 1.94% | -0.12pp | ₹1.23 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 393 | -62 | 1.88% | -0.44pp | ₹1.2 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 1,066 | +185 | 1.80% | +0.13pp | ₹1.15 cr |
| New | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 3,518 | — | 1.77% | — | ₹1.13 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 19,945 | -1,208 | 1.77% | -0.18pp | ₹1.13 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 31,156 | -1,170 | 1.68% | -0.22pp | ₹1.07 cr |
| Increased | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 3,232 | +412 | 1.59% | +0.26pp | ₹1.01 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 274 | -39 | 1.57% | -0.16pp | ₹1 cr |
| Increased | AnandRathi Wealth Ltd. INE463V01026 | Capital Markets | 4,588 | +1,050 | 1.52% | +0.32pp | ₹0.97 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 45,733 | +5,289 | 1.32% | +0.12pp | ₹0.84 cr |
| Increased | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 7,295 | +222 | 1.23% | -0.08pp | ₹0.78 cr |
| Reduced | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 10,241 | -426 | 1.08% | -0.21pp | ₹0.69 cr |
| Increased | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 13,843 | +1,261 | 1.03% | +0.01pp | ₹0.65 cr |
| Increased | Indian Railway Catering & Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 12,437 | +941 | 0.89% | +0.04pp | ₹0.57 cr |
| Reduced | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 1,845 | -127 | 0.80% | -0.13pp | ₹0.51 cr |
| Increased | Castrol India Ltd. INE172A01027 | Petroleum Products | 24,435 | +1,156 | 0.77% | +0.11pp | ₹0.49 cr |
| Increased | HBL Engineering Ltd. INE292B01021 | Industrial Products | 4,776 | +180 | 0.60% | +0.13pp | ₹0.38 cr |
| Increased | CRISIL Ltd. INE007A01025 | Finance | 838 | +66 | 0.59% | +0.01pp | ₹0.37 cr |
| Reduced | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 34,082 | -2,249 | 0.57% | -0.10pp | ₹0.36 cr |
| New | Netweb Technologies India Ltd. INE0NT901020 | IT - Services | 670 | — | 0.48% | — | ₹0.3 cr |
| Reduced | Force Motors Ltd. INE451A01017 | Automobiles | 159 | -7 | 0.43% | -0.02pp | ₹0.27 cr |
| New | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 5,297 | — | 0.42% | — | ₹0.27 cr |
| Reduced | NBCC (India) Ltd. INE095N01031 | Construction | 33,947 | -3,728 | 0.42% | -0.08pp | ₹0.27 cr |
| Reduced | Gillette India Ltd. INE322A01010 | Personal Products | 378 | -18 | 0.42% | -0.03pp | ₹0.26 cr |
| Reduced | Chennai Petroleum Corporation Ltd. INE178A01016 | Petroleum Products | 1,754 | -124 | 0.40% | -0.00pp | ₹0.25 cr |
| New | eClerx Services Ltd. INE738I01010 | Commercial Services & Supplies | 1,351 | — | 0.39% | — | ₹0.25 cr |
| Increased | Aditya Birla Sun Life Amc Ltd. INE404A01024 | Capital Markets | 2,291 | +16 | 0.36% | -0.01pp | ₹0.23 cr |
| Reduced | Emami Ltd. INE548C01032 | Personal Products | 5,972 | -967 | 0.36% | -0.03pp | ₹0.23 cr |
| Increased | Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011 | Aerospace & Defense | 1,026 | +27 | 0.35% | -0.04pp | ₹0.22 cr |
| Reduced | Signatureglobal (India) Ltd. INE903U01023 | Realty | 1,697 | -98 | 0.19% | -0.02pp | ₹0.12 cr |
| Exited | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | — | -3,92,519 | — | -2.87pp | — |
| Exited | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | — | -3,199 | — | -2.46pp | — |
| Exited | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | — | -5,910 | — | -1.07pp | — |
| Exited | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | — | -167 | — | -0.67pp | — |
| Exited | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | — | -83,324 | — | -0.47pp | — |
| Exited | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | — | -2,074 | — | -0.39pp | — |
Cash & other
| TREPS | 1.57% | ₹1 cr |
| Net Receivable / Payable | -1.49% | ₹-0.94 cr |