Aditya Birla Sun Life BSE Sensex ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
30
Scheme AUM
₹255 cr
New
0
Exited
0
Increased
6
Reduced
23
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 4,52,053 | +44 | 12.59% | +0.74pp | ₹32.08 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 2,12,627 | +7 | 11.03% | -0.36pp | ₹28.12 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,96,469 | -4,193 | 9.15% | -0.38pp | ₹23.33 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 92,450 | +2,098 | 6.38% | +0.27pp | ₹16.25 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 34,650 | -27 | 5.10% | -0.06pp | ₹13.01 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 1,23,073 | -112 | 4.64% | -0.19pp | ₹11.82 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 1,04,606 | +1,170 | 4.08% | -0.22pp | ₹10.41 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 84,850 | +16 | 4.08% | +0.06pp | ₹10.4 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,18,102 | -180 | 3.57% | +0.20pp | ₹9.11 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 26,528 | -24 | 3.07% | -0.19pp | ₹7.82 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 79,322 | -72 | 2.99% | -0.13pp | ₹7.62 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 2,85,853 | -262 | 2.96% | +0.25pp | ₹7.54 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 2,14,449 | -196 | 2.69% | +0.09pp | ₹6.85 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 30,016 | -27 | 2.41% | -0.21pp | ₹6.15 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 31,989 | -30 | 2.28% | -0.03pp | ₹5.82 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 12,100 | -11 | 2.18% | -0.11pp | ₹5.55 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 26,454 | -24 | 1.95% | +0.00pp | ₹4.98 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,819 | -3 | 1.79% | -0.11pp | ₹4.56 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 1,40,779 | -129 | 1.78% | +0.07pp | ₹4.53 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,44,117 | -223 | 1.77% | +0.11pp | ₹4.51 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 23,209 | +1,345 | 1.63% | +0.31pp | ₹4.15 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,06,125 | -97 | 1.62% | -0.00pp | ₹4.14 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 31,357 | -29 | 1.51% | -0.01pp | ₹3.85 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 3,492 | -3 | 1.50% | +0.02pp | ₹3.83 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,35,029 | -123 | 1.38% | +0.06pp | ₹3.52 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 6,644 | -6 | 1.30% | +0.02pp | ₹3.31 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 13,357 | -12 | 1.26% | -0.01pp | ₹3.22 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 18,875 | -15 | 1.14% | +0.00pp | ₹2.89 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 16,613 | — | 1.13% | -0.11pp | ₹2.88 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 9,795 | -9 | 1.01% | -0.04pp | ₹2.57 cr |
Cash & other
| Net Receivable / Payable | 0.01% | ₹0.03 cr |