Aditya Birla Sun Life BSE Sensex ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹261 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 4,49,331 | +1,400 | 12.80% | -0.10pp | ₹33.46 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 2,11,082 | +657 | 10.14% | +0.21pp | ₹26.51 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,99,539 | +621 | 10.08% | -0.55pp | ₹26.35 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 84,079 | +262 | 5.89% | -0.02pp | ₹15.38 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 34,482 | +107 | 5.38% | +0.22pp | ₹14.06 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 1,02,852 | +321 | 4.56% | +0.04pp | ₹11.93 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,22,497 | +382 | 4.52% | -0.36pp | ₹11.81 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 84,295 | +263 | 4.15% | +0.17pp | ₹10.86 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,17,058 | +676 | 3.19% | +0.10pp | ₹8.35 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 2,84,510 | +887 | 3.12% | -0.21pp | ₹8.17 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 26,404 | +83 | 3.07% | +0.02pp | ₹8.01 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 78,906 | +245 | 2.73% | -0.02pp | ₹7.14 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 29,875 | +93 | 2.58% | -0.18pp | ₹6.73 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 31,840 | +99 | 2.19% | +0.05pp | ₹5.73 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 26,330 | +82 | 2.16% | -0.05pp | ₹5.65 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,40,120 | +437 | 2.07% | -0.01pp | ₹5.42 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 2,10,599 | +656 | 2.02% | +0.09pp | ₹5.28 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,894 | +12 | 1.95% | +0.02pp | ₹5.11 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 2,42,974 | +757 | 1.94% | +0.03pp | ₹5.08 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 12,043 | +38 | 1.88% | -0.09pp | ₹4.91 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,05,628 | +329 | 1.66% | -0.04pp | ₹4.34 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 3,476 | +11 | 1.52% | +0.02pp | ₹3.98 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 21,742 | +68 | 1.50% | +0.16pp | ₹3.92 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 1,34,397 | +419 | 1.49% | -0.10pp | ₹3.89 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 31,210 | +97 | 1.41% | +0.02pp | ₹3.7 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 13,295 | +42 | 1.36% | +0.15pp | ₹3.55 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 16,520 | +52 | 1.13% | +0.05pp | ₹2.95 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 6,612 | +20 | 1.11% | +0.06pp | ₹2.91 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 18,781 | +59 | 1.07% | +0.03pp | ₹2.79 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 6,499 | +20 | 1.05% | +0.05pp | ₹2.75 cr |
Cash & other
| Net Receivables / (Payables) | 0.25% | ₹0.67 cr |