← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Msci India ETF

Monthly portfolio · 8 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
165
Scheme AUM
₹10.51 cr
New
0
Exited
1
Increased
153
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
HDFC Bank Ltd.
INE040A01034
Banks9,549+376.44%+0.42pp₹0.68 cr
Increased
ICICI Bank Ltd.
INE090A01021
Banks4,448+185.59%-0.15pp₹0.59 cr
Increased
Reliance Industries Ltd.
INE002A01018
Petroleum Products4,819+195.44%-0.03pp₹0.57 cr
Increased
Bharti Airtel Ltd.
INE397D01024
Telecom - Services2,353+103.93%+0.15pp₹0.41 cr
Increased
Infosys Ltd.
INE009A01021
IT - Software2,550+112.41%-0.16pp₹0.25 cr
Increased
Axis Bank Ltd.
INE238A01034
Banks1,929+82.25%+0.02pp₹0.24 cr
Increased
Mahindra & Mahindra Ltd.
INE101A01026
Automobiles729+32.05%-0.08pp₹0.22 cr
Increased
Larsen & Toubro Ltd.
INE018A01030
Construction565+32.02%-0.01pp₹0.21 cr
Increased
Bajaj Finance Ltd.
INE296A01032
Finance2,087+91.91%-0.05pp₹0.2 cr
Increased
Kotak Mahindra Bank Ltd.
INE237A01036
Banks4,584+181.82%+0.11pp₹0.19 cr
Increased
State Bank of India
INE062A01020
Banks1,547+71.41%-0.04pp₹0.15 cr
Increased
Tata Consultancy Services Ltd.
INE467B01029
IT - Software682+31.33%-0.12pp₹0.14 cr
Increased
Sun Pharmaceutical Industries Ltd.
INE044A01036
Pharmaceuticals & Biotechnology754+41.30%-0.02pp₹0.14 cr
Increased
Titan Company Ltd.
INE280A01028
Consumer Durables298+21.30%-0.05pp₹0.14 cr
Increased
Eternal Ltd.
INE758T01015
Retailing4,002+161.22%+0.05pp₹0.13 cr
Increased
Maruti Suzuki India Ltd.
INE585B01010
Automobiles99+11.13%-0.06pp₹0.12 cr
Increased
NTPC Ltd.
INE733E01010
Power3,656+151.12%+0.06pp₹0.12 cr
Increased
Shriram Finance Ltd.
INE721A01047
Finance1,183+51.11%-0.06pp₹0.12 cr
Increased
Tata Steel Ltd.
INE081A01020
Ferrous Metals6,276+251.10%+0.07pp₹0.12 cr
Increased
Bharat Electronics Ltd.
INE263A01024
Aerospace & Defense2,909+121.07%+0.00pp₹0.11 cr
Increased
Hindustan Unilever Ltd.
INE030A01027
Diversified FMCG591+31.06%+0.02pp₹0.11 cr
Increased
Hindalco Industries Ltd.
INE038A01020
Non - Ferrous Metals1,083+50.97%-0.01pp₹0.1 cr
—
Ultratech Cement Ltd.
INE481G01011
Cement & Cement Products86—0.90%+0.02pp₹0.09 cr
Increased
Divi's Laboratories Ltd.
INE361B01024
Pharmaceuticals & Biotechnology100+10.88%+0.05pp₹0.09 cr
Increased
Power Grid Corporation of India Ltd.
INE752E01010
Power3,507+140.87%+0.05pp₹0.09 cr
Increased
HCL Technologies Ltd.
INE860A01027
IT - Software739+30.86%+0.00pp₹0.09 cr
Increased
Adani Ports and Special Economic Zone Ltd.
INE742F01042
Transport Infrastructure483+30.83%+0.14pp₹0.09 cr
Increased
Eicher Motors Ltd.
INE066A01021
Automobiles115+10.78%-0.03pp₹0.08 cr
Increased
TVS Motor Company Ltd.
INE494B01023
Automobiles199+10.78%+0.01pp₹0.08 cr
Increased
Interglobe Aviation Ltd.
INE646L01027
Transport Services159+10.75%+0.02pp₹0.08 cr
Increased
Asian Paints Ltd.
INE021A01026
Consumer Durables321+10.73%-0.02pp₹0.08 cr
Increased
Grasim Industries Ltd.
INE047A01021
Cement & Cement Products228+10.66%-0.02pp₹0.07 cr
Increased
Tech Mahindra Ltd.
INE669C01036
IT - Software452+30.66%+0.00pp₹0.07 cr
—
Apollo Hospitals Enterprise Ltd.
INE437A01024
Healthcare Services84—0.65%-0.01pp₹0.07 cr
Increased
ITC Ltd.
INE154A01025
Diversified FMCG2,520+110.63%+0.06pp₹0.07 cr
Increased
Hindustan Aeronautics Ltd.
INE066F01020
Aerospace & Defense140+10.62%+0.03pp₹0.07 cr
Increased
Tata Motors Ltd.
INE1TAE01010
Agricultural, Commercial & Construction Vehicles1,543+70.62%-0.03pp₹0.07 cr
Increased
JSW Steel Ltd.
INE019A01038
Ferrous Metals512+20.61%+0.02pp₹0.06 cr
Increased
SBI Life Insurance Co. Ltd.
INE123W01016
Insurance378+20.61%+0.03pp₹0.06 cr
Increased
Nestle India Ltd.
INE239A01024
Food Products485+30.60%-0.04pp₹0.06 cr
Increased
Adani Enterprises Ltd.
INE423A01024
Metals & Minerals Trading215+10.59%+0.05pp₹0.06 cr
Increased
Bajaj Auto Ltd.
INE917I01010
Automobiles56+10.58%-0.02pp₹0.06 cr
Increased
Trent Ltd.
INE849A01020
Retailing223+10.56%-0.01pp₹0.06 cr
Increased
Laurus Labs Ltd.
INE947Q01028
Pharmaceuticals & Biotechnology294+10.55%+0.05pp₹0.06 cr
Increased
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024
Finance357+20.55%-0.04pp₹0.06 cr
Increased
Samvardhana Motherson International Ltd.
INE775A01035
Auto Components3,537+140.55%+0.01pp₹0.06 cr
Increased
Torrent Pharmaceuticals Ltd.
INE685A01028
Pharmaceuticals & Biotechnology120+10.55%+0.01pp₹0.06 cr
Increased
Cipla Ltd.
INE059A01026
Pharmaceuticals & Biotechnology423+20.54%+0.01pp₹0.06 cr
Increased
Adani Power Ltd.
INE814H01029
Power2,747+110.53%+0.05pp₹0.06 cr
Increased
Bajaj Finserv Ltd.
INE918I01026
Finance322+20.53%-0.05pp₹0.06 cr
Increased
Max Healthcare Institute Ltd.
INE027H01010
Healthcare Services591+30.52%-0.02pp₹0.06 cr
Increased
Coal India Ltd.
INE522F01014
Consumable Fuels1,291+60.52%+0.06pp₹0.05 cr
Increased
One 97 Communications Ltd.
INE982J01020
Financial Technology (Fintech)322+20.51%+0.02pp₹0.05 cr
Increased
Hero MotoCorp Ltd.
INE158A01026
Automobiles101+10.50%+0.02pp₹0.05 cr
Increased
Cummins India Ltd.
INE298A01020
Industrial Products110+10.50%+0.00pp₹0.05 cr
Increased
Dr. Reddy's Laboratories Ltd.
INE089A01031
Pharmaceuticals & Biotechnology420+30.49%+0.06pp₹0.05 cr
Increased
BSE Ltd.
INE118H01025
Capital Markets167+10.49%+0.01pp₹0.05 cr
Increased
The Indian Hotels Company Ltd.
INE053A01029
Leisure Services686+30.48%+0.03pp₹0.05 cr
Increased
Oil & Natural Gas Corporation Ltd.
INE213A01029
Oil2,161+90.46%+0.02pp₹0.05 cr
Increased
The Federal Bank Ltd.
INE171A01029
Banks1,530+60.46%-0.02pp₹0.05 cr
Increased
Jio Financial Services Ltd.
INE758E01017
Finance2,213+90.46%-0.02pp₹0.05 cr
Increased
Vedanta Aluminium Metal Ltd.
INE1CDF01017
Non - Ferrous Metals1,147+50.45%+0.01pp₹0.05 cr
Increased
AU Small Finance Bank Ltd.
INE949L01017
Banks465+30.45%-0.00pp₹0.05 cr
Increased
Avenue Supermarts Ltd.
INE192R01011
Retailing123+10.44%+0.02pp₹0.05 cr
Increased
Varun Beverages Ltd.
INE200M01039
Beverages1,063+50.44%+0.06pp₹0.05 cr
Increased
Tata Power Company Ltd.
INE245A01021
Power1,272+60.43%+0.04pp₹0.05 cr
Increased
Persistent Systems Ltd.
INE262H01021
IT - Software86+10.43%+0.01pp₹0.05 cr
Increased
CG Power and Industrial Solutions Ltd.
INE067A01029
Electrical Equipment528+30.43%+0.00pp₹0.05 cr
Increased
GE Vernova T&D India Ltd.
INE200A01026
Electrical Equipment107+10.43%+0.01pp₹0.05 cr
Increased
Britannia Industries Ltd.
INE216A01030
Food Products91+10.42%-0.00pp₹0.04 cr
Increased
Tata Motors Passenger Vehicles Ltd.
INE155A01022
Automobiles1,543+70.42%-0.01pp₹0.04 cr
Increased
IndusInd Bank Ltd.
INE095A01012
Banks483+20.41%-0.02pp₹0.04 cr
Increased
Tata Consumer Products Ltd.
INE192A01025
Agricultural Food & other Products456+20.41%-0.01pp₹0.04 cr
Increased
HDFC Life Insurance Company Ltd.
INE795G01014
Insurance819+40.41%+0.01pp₹0.04 cr
Increased
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment1,021+40.40%+0.00pp₹0.04 cr
Increased
Bharat Petroleum Corporation Ltd.
INE029A01011
Petroleum Products1,363+60.39%+0.00pp₹0.04 cr
Increased
Dixon Technologies (India) Ltd.
INE935N01020
Consumer Durables31+10.39%-0.01pp₹0.04 cr
Increased
Indus Towers Ltd.
INE121J01017
Telecom - Services1,050+50.37%+0.01pp₹0.04 cr
Increased
Lupin Ltd.
INE326A01037
Pharmaceuticals & Biotechnology192+20.37%—₹0.04 cr
Increased
Bharat Forge Ltd.
INE465A01025
Auto Components200+10.37%-0.01pp₹0.04 cr
Increased
Solar Industries India Ltd.
INE343H01029
Chemicals & Petrochemicals19+10.36%+0.03pp₹0.04 cr
Increased
Lenskart Solutions Ltd.
INE956O01016
Retailing546+20.36%+0.03pp₹0.04 cr
Increased
HDFC Asset Management Co. Ltd.
INE127D01025
Capital Markets162+20.35%-0.02pp₹0.04 cr
Increased
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals & Biotechnology217+10.35%+0.01pp₹0.04 cr
Increased
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial & Construction Vehicles2,338+100.34%-0.02pp₹0.04 cr
Increased
Power Finance Corporation Ltd.
INE134E01011
Finance1,106+50.34%+0.01pp₹0.04 cr
—
Polycab India Ltd.
INE455K01017
Industrial Products44—0.34%-0.03pp₹0.04 cr
Increased
DLF Ltd.
INE271C01023
Realty518+20.33%+0.01pp₹0.03 cr
Increased
Info Edge (India) Ltd.
INE663F01032
Retailing285+10.33%-0.00pp₹0.03 cr
Increased
Multi Commodity Exchange of India Ltd.
INE745G01043
Capital Markets105+10.33%+0.01pp₹0.03 cr
Increased
Pidilite Industries Ltd.
INE318A01026
Chemicals & Petrochemicals235+20.33%-0.02pp₹0.03 cr
Increased
Marico Ltd.
INE196A01026
Agricultural Food & other Products435+20.33%+0.01pp₹0.03 cr
Increased
Suzlon Energy Ltd.
INE040H01021
Electrical Equipment8,637+340.32%-0.04pp₹0.03 cr
Increased
Jindal Steel Ltd.
INE749A01030
Ferrous Metals299+20.32%+0.01pp₹0.03 cr
Increased
APL Apollo Tubes Ltd.
INE702C01027
Industrial Products151+10.31%+0.02pp₹0.03 cr
Increased
United Spirits Ltd.
INE854D01024
Beverages244+20.31%-0.01pp₹0.03 cr
Increased
GAIL (India) Ltd.
INE129A01019
Gas1,928+80.31%+0.01pp₹0.03 cr
Increased
FSN E-Commerce Ventures Ltd.
INE388Y01029
Retailing1,020+50.31%-0.01pp₹0.03 cr
Increased
ICICI Lombard General Insurance Company Ltd.
INE765G01017
Insurance205+10.31%+0.03pp₹0.03 cr
Increased
Indian Oil Corporation Ltd.
INE242A01010
Petroleum Products2,366+90.30%+0.01pp₹0.03 cr
Increased
Fortis Healthcare Ltd.
INE061F01013
Healthcare Services411+20.30%-0.03pp₹0.03 cr
Increased
PB Fintech Ltd.
INE417T01026
Financial Technology (Fintech)291+20.29%-0.19pp₹0.03 cr
Increased
Wipro Ltd.
INE075A01022
IT - Software1,950+80.29%-0.03pp₹0.03 cr
—
Hitachi Energy India Ltd.
INE07Y701011
Electrical Equipment10—0.29%-0.01pp₹0.03 cr
Increased
The Phoenix Mills Ltd.
INE211B01039
Realty157+10.29%+0.02pp₹0.03 cr
Increased
Vedanta Ltd.
INE205A01025
Diversified Metals1,147+50.28%-0.00pp₹0.03 cr
Increased
REC Ltd.
INE020B01018
Finance993+40.28%-0.00pp₹0.03 cr
Increased
IDFC First Bank Ltd.
INE092T01019
Banks3,537+140.27%+0.00pp₹0.03 cr
Increased
Vodafone Idea Ltd.
INE669E01016
Telecom - Services21,786+840.27%-0.01pp₹0.03 cr
Increased
Hindustan Petroleum Corporation Ltd.
INE094A01015
Petroleum Products802+30.27%+0.01pp₹0.03 cr
Increased
SRF Ltd.
INE647A01010
Chemicals & Petrochemicals112+10.26%+0.01pp₹0.03 cr
Increased
Godrej Consumer Products Ltd.
INE102D01028
Personal Products322+20.26%+0.00pp₹0.03 cr
Increased
Yes Bank Ltd.
INE528G01035
Banks12,491+480.25%-0.00pp₹0.03 cr
Increased
Lodha Developers Ltd.
INE670K01029
Realty230+10.25%+0.00pp₹0.03 cr
—
ABB India Ltd.
INE117A01022
Electrical Equipment38—0.24%-0.01pp₹0.03 cr
Increased
Muthoot Finance Ltd.
INE414G01012
Finance93+10.24%-0.00pp₹0.03 cr
Increased
Siemens Ltd.
INE003A01024
Electrical Equipment66+10.23%+0.00pp₹0.02 cr
—
Bajaj Holdings & Investment Ltd.
INE118A01012
Finance22—0.23%-0.00pp₹0.02 cr
Increased
Aditya Birla Capital Ltd.
INE674K01013
Finance623+30.23%-0.00pp₹0.02 cr
Increased
National Aluminium Company Ltd.
INE139A01034
Non - Ferrous Metals692+30.22%-0.01pp₹0.02 cr
—
Bosch Ltd.
INE323A01026
Auto Components5—0.22%+0.00pp₹0.02 cr
Increased
Sundaram Finance Ltd.
INE660A01013
Finance54+10.22%+0.01pp₹0.02 cr
Increased
GMR Airports Ltd.
INE776C01039
Transport Infrastructure2,433+100.22%+0.02pp₹0.02 cr
Increased
Adani Energy Solutions Ltd.
INE931S01010
Power176+10.22%-0.00pp₹0.02 cr
Increased
UPL Ltd.
INE628A01036
Fertilizers & Agrochemicals424+20.22%+0.01pp₹0.02 cr
Increased
Siemens Energy India Ltd.
INE1NPP01017
Electrical Equipment70+10.21%+0.01pp₹0.02 cr
Increased
Union Bank of India
INE692A01016
Banks1,279+50.21%-0.01pp₹0.02 cr
Increased
Mankind Pharma Ltd.
INE634S01028
Pharmaceuticals & Biotechnology87+10.21%+0.02pp₹0.02 cr
Increased
Punjab National Bank
INE160A01022
Banks1,926+80.21%+0.01pp₹0.02 cr
Increased
Billionbrains Garage Ventures Ltd.
INE0HOQ01053
Capital Markets1,183+50.21%+0.01pp₹0.02 cr
Increased
Mphasis Ltd.
INE356A01018
IT - Software100+10.21%-0.01pp₹0.02 cr
—
LTM Ltd.
INE214T01019
IT - Software53—0.20%-0.01pp₹0.02 cr
Increased
Prestige Estates Projects Ltd.
INE811K01011
Realty144+10.20%-0.01pp₹0.02 cr
Increased
Tube Investments of India Ltd.
INE974X01010
Auto Components85+10.19%-0.02pp₹0.02 cr
Increased
Bank of Baroda
INE028A01039
Banks867+40.19%+0.01pp₹0.02 cr
Increased
NHPC Ltd.
INE848E01016
Power2,735+110.19%+0.00pp₹0.02 cr
Increased
Vishal Mega Mart Ltd.
INE01EA01019
Retailing1,958+80.19%-0.00pp₹0.02 cr
Increased
NMDC Ltd.
INE584A01023
Minerals & Mining2,578+100.19%-0.01pp₹0.02 cr
Increased
Oracle Financial Services Software Ltd.
INE881D01027
IT - Software18+10.18%-0.01pp₹0.02 cr
Increased
Ambuja Cements Ltd.
INE079A01024
Cement & Cement Products500+30.18%+0.00pp₹0.02 cr
Increased
JSW Energy Ltd.
INE121E01018
Power376+20.18%+0.00pp₹0.02 cr
Increased
Godrej Properties Ltd.
INE484J01027
Realty114+10.18%-0.03pp₹0.02 cr
Increased
Torrent Power Ltd.
INE813H01021
Power148+10.18%+0.02pp₹0.02 cr
—
Supreme Industries Ltd.
INE195A01028
Industrial Products53—0.17%+0.01pp₹0.02 cr
Increased
Indian Bank
INE562A01011
Banks226+20.17%-0.01pp₹0.02 cr
—
Page Industries Ltd.
INE761H01022
Textiles & Apparels5—0.17%+0.01pp₹0.02 cr
Increased
Canara Bank
INE476A01022
Banks1,520+60.17%+0.00pp₹0.02 cr
Increased
Jindal Stainless Ltd.
INE220G01021
Ferrous Metals242+20.17%+0.02pp₹0.02 cr
Increased
L&T Finance Ltd.
INE498L01015
Finance682+30.17%-0.02pp₹0.02 cr
Increased
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals & Biotechnology35+10.17%+0.01pp₹0.02 cr
Increased
Zydus Lifesciences Ltd.
INE010B01027
Pharmaceuticals & Biotechnology155+10.17%+0.01pp₹0.02 cr
Increased
Petronet LNG Ltd.
INE347G01014
Gas628+30.17%+0.00pp₹0.02 cr
Increased
Voltas Ltd.
INE226A01021
Consumer Durables166+10.17%-0.01pp₹0.02 cr
Increased
Oberoi Realty Ltd.
INE093I01010
Realty99+10.17%+0.00pp₹0.02 cr
Increased
Coromandel International Ltd.
INE169A01031
Fertilizers & Agrochemicals99+10.17%-0.00pp₹0.02 cr
Increased
Havells India Ltd.
INE176B01034
Consumer Durables171+10.17%-0.02pp₹0.02 cr
Increased
Colgate Palmolive (India) Ltd.
INE259A01022
Personal Products97+10.16%+0.00pp₹0.02 cr
—
Waaree Energies Ltd.
INE377N01017
Electrical Equipment72—0.16%-0.00pp₹0.02 cr
Increased
Tata Communications Ltd.
INE151A01013
Telecom - Services96+10.15%+0.01pp₹0.02 cr
Increased
Shree Cement Ltd.
INE070A01015
Cement & Cement Products7+10.15%+0.02pp₹0.02 cr
Increased
Oil India Ltd.
INE274J01014
Oil341+20.15%-0.00pp₹0.02 cr
Increased
Dabur India Ltd.
INE016A01026
Personal Products364+20.13%+0.01pp₹0.01 cr
Increased
ICICI Prudential Life Insurance Company Ltd.
INE726G01019
Insurance304+20.13%-0.01pp₹0.01 cr
Increased
PI Industries Ltd.
INE603J01030
Fertilizers & Agrochemicals57+10.13%+0.01pp₹0.01 cr
—
MRF Ltd.
INE883A01011
Auto Components1—0.12%-0.00pp₹0.01 cr
Exited
Swiggy Ltd.
INE00H001014
Retailing—-1,209—-0.30pp—
Cash & other
TREPS0.19%₹0.02 cr
Net Receivable / Payable0.03%₹0 cr