Aditya Birla Sun Life BSE Sensex ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
30
Scheme AUM
₹271 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 4,52,009 | +2,205 | 11.84% | -0.42pp | ₹32.05 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 2,12,620 | +1,037 | 11.39% | +0.32pp | ₹30.83 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,00,662 | +979 | 9.53% | +0.01pp | ₹25.79 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 90,352 | +441 | 6.11% | -0.35pp | ₹16.53 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 34,677 | +169 | 5.17% | +0.21pp | ₹13.97 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,23,185 | +601 | 4.83% | +0.24pp | ₹13.06 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 1,03,436 | +505 | 4.31% | +0.07pp | ₹11.65 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 84,834 | +414 | 4.02% | +0.24pp | ₹10.88 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,18,282 | +1,065 | 3.37% | +0.28pp | ₹9.13 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 26,552 | +130 | 3.26% | -0.01pp | ₹8.82 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 79,394 | +387 | 3.12% | -0.16pp | ₹8.45 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 2,86,115 | +1,396 | 2.71% | -0.21pp | ₹7.33 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 30,043 | +146 | 2.63% | +0.05pp | ₹7.1 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 2,14,645 | +1,047 | 2.60% | +0.24pp | ₹7.03 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 32,019 | +157 | 2.31% | +0.00pp | ₹6.26 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 12,111 | +59 | 2.29% | +0.15pp | ₹6.2 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 26,478 | +129 | 1.95% | -0.07pp | ₹5.28 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,822 | +18 | 1.90% | -0.07pp | ₹5.15 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 1,40,908 | +688 | 1.71% | -0.07pp | ₹4.62 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,44,340 | +1,192 | 1.66% | -0.02pp | ₹4.5 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,06,222 | +518 | 1.63% | +0.13pp | ₹4.4 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 31,386 | +153 | 1.52% | -0.01pp | ₹4.11 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 3,495 | +17 | 1.49% | -0.02pp | ₹4.02 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 21,864 | +107 | 1.32% | -0.03pp | ₹3.57 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,35,152 | +659 | 1.32% | -0.07pp | ₹3.57 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 6,650 | +32 | 1.27% | +0.03pp | ₹3.45 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 13,369 | +65 | 1.27% | -0.06pp | ₹3.45 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 16,613 | +81 | 1.24% | +0.02pp | ₹3.35 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 18,890 | +92 | 1.13% | +0.00pp | ₹3.07 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 9,804 | +48 | 1.04% | -0.03pp | ₹2.82 cr |
Cash & other
| Net Receivable / Payable | 0.04% | ₹0.11 cr |