Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Msci India ETF

Monthly portfolio · 7 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
166
Scheme AUM
₹11.21 cr
New
4
Exited
3
Increased
8
Reduced
143
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Reduced
HDFC Bank Ltd.
INE040A01034
Banks9,512-946.02%-0.36pp₹0.67 cr
Reduced
ICICI Bank Ltd.
INE090A01021
Banks4,430-385.75%+0.06pp₹0.64 cr
Reduced
Reliance Industries Ltd.
INE002A01018
Petroleum Products4,800-3355.47%-0.49pp₹0.61 cr
Increased
Bharti Airtel Ltd.
INE397D01024
Telecom - Services2,343+313.79%-0.26pp₹0.42 cr
Reduced
Infosys Ltd.
INE009A01021
IT - Software2,539-262.57%-0.00pp₹0.29 cr
Reduced
Axis Bank Ltd.
INE238A01034
Banks1,921-182.23%+0.11pp₹0.25 cr
Reduced
Mahindra & Mahindra Ltd.
INE101A01026
Automobiles726-82.13%-0.09pp₹0.24 cr
Reduced
Larsen & Toubro Ltd.
INE018A01030
Construction562-62.03%+0.04pp₹0.23 cr
Reduced
Bajaj Finance Ltd.
INE296A01032
Finance2,078-211.96%-0.17pp₹0.22 cr
Reduced
Kotak Mahindra Bank Ltd.
INE237A01036
Banks4,566-471.71%+0.11pp₹0.19 cr
Reduced
State Bank of India
INE062A01020
Banks1,540-161.46%+0.04pp₹0.16 cr
Reduced
Tata Consultancy Services Ltd.
INE467B01029
IT - Software679-91.45%+0.01pp₹0.16 cr
Reduced
Titan Company Ltd.
INE280A01028
Consumer Durables296-41.35%+0.05pp₹0.15 cr
Reduced
Sun Pharmaceutical Industries Ltd.
INE044A01036
Pharmaceuticals & Biotechnology750-81.33%-0.01pp₹0.15 cr
Reduced
Maruti Suzuki India Ltd.
INE585B01010
Automobiles98-11.18%-0.07pp₹0.13 cr
Increased
Eternal Ltd.
INE758T01015
Retailing3,986+1,9451.17%+0.62pp₹0.13 cr
Reduced
Shriram Finance Ltd.
INE721A01047
Finance1,178-161.17%+0.06pp₹0.13 cr
Reduced
Bharat Electronics Ltd.
INE263A01024
Aerospace & Defense2,897-401.07%+0.06pp₹0.12 cr
Reduced
NTPC Ltd.
INE733E01010
Power3,641-381.06%-0.07pp₹0.12 cr
Reduced
Hindustan Unilever Ltd.
INE030A01027
Diversified FMCG588-81.03%-0.08pp₹0.12 cr
Reduced
Tata Steel Ltd.
INE081A01020
Ferrous Metals6,251-851.03%-0.04pp₹0.12 cr
Reduced
Hindalco Industries Ltd.
INE038A01020
Non - Ferrous Metals1,078-150.98%+0.03pp₹0.11 cr
Reduced
Ultratech Cement Ltd.
INE481G01011
Cement & Cement Products86-10.88%-0.04pp₹0.1 cr
Reduced
HCL Technologies Ltd.
INE860A01027
IT - Software736-100.86%-0.03pp₹0.1 cr
Reduced
Divi's Laboratories Ltd.
INE361B01024
Pharmaceuticals & Biotechnology99-20.84%+0.11pp₹0.09 cr
Reduced
Power Grid Corporation of India Ltd.
INE752E01010
Power3,493-470.82%-0.07pp₹0.09 cr
Reduced
Eicher Motors Ltd.
INE066A01021
Automobiles114-20.81%+0.00pp₹0.09 cr
Reduced
TVS Motor Company Ltd.
INE494B01023
Automobiles198-20.77%+0.00pp₹0.09 cr
Reduced
Asian Paints Ltd.
INE021A01026
Consumer Durables320-40.76%-0.03pp₹0.08 cr
Reduced
Interglobe Aviation Ltd.
INE646L01027
Transport Services158-20.74%+0.00pp₹0.08 cr
Reduced
Grasim Industries Ltd.
INE047A01021
Cement & Cement Products227-30.68%+0.05pp₹0.08 cr
Increased
Adani Ports and Special Economic Zone Ltd.
INE742F01042
Transport Infrastructure480+420.68%+0.02pp₹0.08 cr
Reduced
Apollo Hospitals Enterprise Ltd.
INE437A01024
Healthcare Services84-10.67%-0.01pp₹0.07 cr
Reduced
Tech Mahindra Ltd.
INE669C01036
IT - Software449-60.65%-0.01pp₹0.07 cr
Reduced
Tata Motors Ltd.
INE1TAE01010
Agricultural, Commercial & Construction Vehicles1,536-210.65%+0.04pp₹0.07 cr
Reduced
Nestle India Ltd.
INE239A01024
Food Products482-70.64%-0.01pp₹0.07 cr
Reduced
Hindustan Aeronautics Ltd.
INE066F01020
Aerospace & Defense139-20.60%+0.01pp₹0.07 cr
Reduced
Bajaj Auto Ltd.
INE917I01010
Automobiles55-10.60%+0.02pp₹0.07 cr
Reduced
JSW Steel Ltd.
INE019A01038
Ferrous Metals510-70.59%+0.01pp₹0.07 cr
Reduced
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024
Finance355-50.59%-0.00pp₹0.07 cr
Reduced
SBI Life Insurance Co. Ltd.
INE123W01016
Insurance376-50.58%-0.05pp₹0.07 cr
Reduced
Bajaj Finserv Ltd.
INE918I01026
Finance320-40.58%-0.01pp₹0.06 cr
Reduced
ITC Ltd.
INE154A01025
Diversified FMCG2,509-350.57%-0.06pp₹0.06 cr
Reduced
Trent Ltd.
INE849A01020
Retailing222-30.57%-0.03pp₹0.06 cr
Reduced
Max Healthcare Institute Ltd.
INE027H01010
Healthcare Services588-80.55%-0.03pp₹0.06 cr
Increased
Adani Enterprises Ltd.
INE423A01024
Metals & Minerals Trading214+610.55%+0.14pp₹0.06 cr
Reduced
Torrent Pharmaceuticals Ltd.
INE685A01028
Pharmaceuticals & Biotechnology119-10.54%-0.01pp₹0.06 cr
Reduced
Samvardhana Motherson International Ltd.
INE775A01035
Auto Components3,523-480.54%+0.06pp₹0.06 cr
Reduced
Cipla Ltd.
INE059A01026
Pharmaceuticals & Biotechnology421-60.53%-0.03pp₹0.06 cr
New
Laurus Labs Ltd.
INE947Q01028
Pharmaceuticals & Biotechnology2930.50%₹0.06 cr
Reduced
Cummins India Ltd.
INE298A01020
Industrial Products109-20.50%-0.05pp₹0.06 cr
Reduced
One 97 Communications Ltd.
INE982J01020
Financial Technology (Fintech)320-40.49%+0.10pp₹0.05 cr
Reduced
Hero MotoCorp Ltd.
INE158A01026
Automobiles100-10.49%+0.00pp₹0.05 cr
Reduced
BSE Ltd.
INE118H01025
Capital Markets166-20.49%-0.06pp₹0.05 cr
Reduced
The Federal Bank Ltd.
INE171A01029
Banks1,524-180.48%-0.01pp₹0.05 cr
Reduced
PB Fintech Ltd.
INE417T01026
Financial Technology (Fintech)289-40.48%+0.07pp₹0.05 cr
Increased
Adani Power Ltd.
INE814H01029
Power2,736+1260.48%-0.01pp₹0.05 cr
Reduced
Jio Financial Services Ltd.
INE758E01017
Finance2,204-2140.47%-0.08pp₹0.05 cr
Reduced
Coal India Ltd.
INE522F01014
Consumable Fuels1,285-180.46%-0.02pp₹0.05 cr
Reduced
The Indian Hotels Company Ltd.
INE053A01029
Leisure Services683-390.45%-0.02pp₹0.05 cr
Reduced
AU Small Finance Bank Ltd.
INE949L01017
Banks462-60.45%+0.01pp₹0.05 cr
Reduced
Oil & Natural Gas Corporation Ltd.
INE213A01029
Oil2,152-290.44%-0.02pp₹0.05 cr
Reduced
Vedanta Aluminium Metal Ltd.
INE1CDF01017
Non - Ferrous Metals1,142-150.44%-0.02pp₹0.05 cr
Reduced
IndusInd Bank Ltd.
INE095A01012
Banks481-60.44%-0.00pp₹0.05 cr
Reduced
Dr. Reddy's Laboratories Ltd.
INE089A01031
Pharmaceuticals & Biotechnology417-60.43%-0.00pp₹0.05 cr
Reduced
CG Power and Industrial Solutions Ltd.
INE067A01029
Electrical Equipment525-70.43%+0.02pp₹0.05 cr
Reduced
Avenue Supermarts Ltd.
INE192R01011
Retailing122-20.42%-0.01pp₹0.05 cr
Reduced
Persistent Systems Ltd.
INE262H01021
IT - Software85-10.42%+0.00pp₹0.05 cr
Reduced
Tata Motors Passenger Vehicles Ltd.
INE155A01022
Automobiles1,536-210.42%-0.05pp₹0.05 cr
Reduced
Britannia Industries Ltd.
INE216A01030
Food Products90-10.42%-0.02pp₹0.05 cr
Reduced
GE Vernova T&D India Ltd.
INE200A01026
Electrical Equipment106-20.42%+0.01pp₹0.05 cr
Reduced
Tata Consumer Products Ltd.
INE192A01025
Agricultural Food & other Products454-60.42%-0.02pp₹0.05 cr
Reduced
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment1,017-140.40%+0.03pp₹0.05 cr
Dixon Technologies (India) Ltd.
INE935N01020
Consumer Durables300.40%+0.02pp₹0.04 cr
Reduced
HDFC Life Insurance Company Ltd.
INE795G01014
Insurance815-60.40%-0.00pp₹0.04 cr
Reduced
Bharat Petroleum Corporation Ltd.
INE029A01011
Petroleum Products1,357-190.39%+0.00pp₹0.04 cr
Reduced
Tata Power Company Ltd.
INE245A01021
Power1,266-180.39%-0.04pp₹0.04 cr
Reduced
Varun Beverages Ltd.
INE200M01039
Beverages1,058-140.38%-0.04pp₹0.04 cr
Reduced
HDFC Asset Management Co. Ltd.
INE127D01025
Capital Markets160-30.37%-0.00pp₹0.04 cr
Reduced
Bharat Forge Ltd.
INE465A01025
Auto Components199-30.37%-0.02pp₹0.04 cr
Reduced
Lupin Ltd.
INE326A01037
Pharmaceuticals & Biotechnology190-30.37%-0.04pp₹0.04 cr
Polycab India Ltd.
INE455K01017
Industrial Products440.37%+0.02pp₹0.04 cr
Reduced
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial & Construction Vehicles2,328-320.36%+0.02pp₹0.04 cr
Reduced
Suzlon Energy Ltd.
INE040H01021
Electrical Equipment8,603-990.36%-0.01pp₹0.04 cr
Reduced
Indus Towers Ltd.
INE121J01017
Telecom - Services1,045-150.36%-0.01pp₹0.04 cr
Reduced
Pidilite Industries Ltd.
INE318A01026
Chemicals & Petrochemicals233-30.35%+0.01pp₹0.04 cr
Reduced
Info Edge (India) Ltd.
INE663F01032
Retailing284-40.33%+0.02pp₹0.04 cr
Reduced
Fortis Healthcare Ltd.
INE061F01013
Healthcare Services409-60.33%-0.02pp₹0.04 cr
Reduced
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals & Biotechnology216-50.33%+0.02pp₹0.04 cr
Reduced
Power Finance Corporation Ltd.
INE134E01011
Finance1,101-150.33%-0.09pp₹0.04 cr
Reduced
Solar Industries India Ltd.
INE343H01029
Chemicals & Petrochemicals18-10.32%+0.01pp₹0.04 cr
Reduced
United Spirits Ltd.
INE854D01024
Beverages242-40.32%-0.01pp₹0.04 cr
New
Lenskart Solutions Ltd.
INE956O01016
Retailing5440.32%₹0.04 cr
Reduced
Wipro Ltd.
INE075A01022
IT - Software1,942-230.32%-0.00pp₹0.04 cr
Reduced
DLF Ltd.
INE271C01023
Realty516-70.32%+0.01pp₹0.04 cr
Reduced
Marico Ltd.
INE196A01026
Agricultural Food & other Products433-60.32%-0.02pp₹0.04 cr
Reduced
FSN E-Commerce Ventures Ltd.
INE388Y01029
Retailing1,015-140.32%+0.01pp₹0.04 cr
Reduced
Jindal Steel Ltd.
INE749A01030
Ferrous Metals297-50.32%+0.02pp₹0.04 cr
Reduced
Multi Commodity Exchange of India Ltd.
INE745G01043
Capital Markets104-10.32%+0.06pp₹0.04 cr
Increased
Swiggy Ltd.
INE00H001014
Retailing1,209+420.30%+0.01pp₹0.03 cr
Reduced
GAIL (India) Ltd.
INE129A01019
Gas1,920-260.30%-0.01pp₹0.03 cr
Hitachi Energy India Ltd.
INE07Y701011
Electrical Equipment100.30%+0.02pp₹0.03 cr
Reduced
APL Apollo Tubes Ltd.
INE702C01027
Industrial Products150-20.30%+0.05pp₹0.03 cr
Reduced
Indian Oil Corporation Ltd.
INE242A01010
Petroleum Products2,357-320.29%-0.00pp₹0.03 cr
Reduced
REC Ltd.
INE020B01018
Finance989-130.29%-0.05pp₹0.03 cr
Reduced
ICICI Lombard General Insurance Company Ltd.
INE765G01017
Insurance204-20.29%-0.01pp₹0.03 cr
Reduced
Vedanta Ltd.
INE205A01025
Diversified Metals1,142-150.28%+0.01pp₹0.03 cr
Reduced
Vodafone Idea Ltd.
INE669E01016
Telecom - Services21,702-2960.28%+0.02pp₹0.03 cr
Reduced
IDFC First Bank Ltd.
INE092T01019
Banks3,523-430.27%+0.00pp₹0.03 cr
Reduced
The Phoenix Mills Ltd.
INE211B01039
Realty156-20.26%-0.00pp₹0.03 cr
Reduced
Hindustan Petroleum Corporation Ltd.
INE094A01015
Petroleum Products799-110.26%-0.02pp₹0.03 cr
ABB India Ltd.
INE117A01022
Electrical Equipment380.26%+0.01pp₹0.03 cr
Reduced
Godrej Consumer Products Ltd.
INE102D01028
Personal Products320-40.26%-0.05pp₹0.03 cr
Reduced
SRF Ltd.
INE647A01010
Chemicals & Petrochemicals111-10.25%-0.01pp₹0.03 cr
Reduced
Yes Bank Ltd.
INE528G01035
Banks12,443-1670.25%-0.00pp₹0.03 cr
Reduced
Lodha Developers Ltd.
INE670K01029
Realty229-30.24%-0.01pp₹0.03 cr
Reduced
Muthoot Finance Ltd.
INE414G01012
Finance92-10.24%-0.01pp₹0.03 cr
Reduced
National Aluminium Company Ltd.
INE139A01034
Non - Ferrous Metals689-100.23%+0.02pp₹0.03 cr
Reduced
Siemens Ltd.
INE003A01024
Electrical Equipment65-10.23%+0.01pp₹0.03 cr
Bajaj Holdings & Investment Ltd.
INE118A01012
Finance220.23%+0.01pp₹0.03 cr
Reduced
Aditya Birla Capital Ltd.
INE674K01013
Finance620-450.23%-0.01pp₹0.03 cr
Bosch Ltd.
INE323A01026
Auto Components50.22%+0.04pp₹0.03 cr
New
Adani Energy Solutions Ltd.
INE931S01010
Power1750.22%₹0.02 cr
Sundaram Finance Ltd.
INE660A01013
Finance530.21%-0.00pp₹0.02 cr
LTM Ltd.
INE214T01019
IT - Software530.21%+0.01pp₹0.02 cr
Reduced
Union Bank of India
INE692A01016
Banks1,274-170.21%+0.02pp₹0.02 cr
Reduced
Mphasis Ltd.
INE356A01018
IT - Software99-10.21%+0.01pp₹0.02 cr
Reduced
UPL Ltd.
INE628A01036
Fertilizers & Agrochemicals422-60.21%-0.02pp₹0.02 cr
Reduced
Tube Investments of India Ltd.
INE974X01010
Auto Components84-10.21%+0.00pp₹0.02 cr
Reduced
Prestige Estates Projects Ltd.
INE811K01011
Realty143-20.21%+0.00pp₹0.02 cr
Reduced
Godrej Properties Ltd.
INE484J01027
Realty113-10.20%-0.01pp₹0.02 cr
Increased
GMR Airports Ltd.
INE776C01039
Transport Infrastructure2,423+1900.20%-0.01pp₹0.02 cr
Reduced
NMDC Ltd.
INE584A01023
Minerals & Mining2,568-350.20%+0.01pp₹0.02 cr
New
Billionbrains Garage Ventures Ltd.
INE0HOQ01053
Capital Markets1,1780.20%₹0.02 cr
Reduced
Siemens Energy India Ltd.
INE1NPP01017
Electrical Equipment69-10.20%-0.00pp₹0.02 cr
Reduced
Punjab National Bank
INE160A01022
Banks1,918-260.20%+0.00pp₹0.02 cr
Reduced
L&T Finance Ltd.
INE498L01015
Finance679-90.19%+0.00pp₹0.02 cr
Reduced
Vishal Mega Mart Ltd.
INE01EA01019
Retailing1,950-220.19%+0.01pp₹0.02 cr
Reduced
Oracle Financial Services Software Ltd.
INE881D01027
IT - Software17-10.19%+0.01pp₹0.02 cr
Reduced
Havells India Ltd.
INE176B01034
Consumer Durables170-20.19%-0.00pp₹0.02 cr
Reduced
NHPC Ltd.
INE848E01016
Power2,724-270.19%-0.01pp₹0.02 cr
Reduced
Mankind Pharma Ltd.
INE634S01028
Pharmaceuticals & Biotechnology86-10.19%-0.01pp₹0.02 cr
Reduced
Bank of Baroda
INE028A01039
Banks863-120.18%-0.00pp₹0.02 cr
Reduced
Indian Bank
INE562A01011
Banks224-30.18%+0.01pp₹0.02 cr
Reduced
Ambuja Cements Ltd.
INE079A01024
Cement & Cement Products497-40.18%-0.01pp₹0.02 cr
Reduced
Voltas Ltd.
INE226A01021
Consumer Durables165-20.18%-0.02pp₹0.02 cr
Increased
JSW Energy Ltd.
INE121E01018
Power374+550.17%+0.02pp₹0.02 cr
Reduced
Canara Bank
INE476A01022
Banks1,514-200.17%+0.00pp₹0.02 cr
Supreme Industries Ltd.
INE195A01028
Industrial Products530.17%+0.01pp₹0.02 cr
Reduced
Petronet LNG Ltd.
INE347G01014
Gas625-90.17%+0.01pp₹0.02 cr
Reduced
Waaree Energies Ltd.
INE377N01017
Electrical Equipment72-10.17%-0.01pp₹0.02 cr
Reduced
Coromandel International Ltd.
INE169A01031
Fertilizers & Agrochemicals98-10.17%-0.02pp₹0.02 cr
Reduced
Oberoi Realty Ltd.
INE093I01010
Realty98-10.16%+0.00pp₹0.02 cr
Reduced
Colgate Palmolive (India) Ltd.
INE259A01022
Personal Products96-70.16%-0.03pp₹0.02 cr
Reduced
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals & Biotechnology34-10.16%-0.02pp₹0.02 cr
Page Industries Ltd.
INE761H01022
Textiles & Apparels50.16%-0.02pp₹0.02 cr
Reduced
Zydus Lifesciences Ltd.
INE010B01027
Pharmaceuticals & Biotechnology154-30.16%+0.00pp₹0.02 cr
Reduced
Torrent Power Ltd.
INE813H01021
Power147-20.16%-0.03pp₹0.02 cr
Reduced
Jindal Stainless Ltd.
INE220G01021
Ferrous Metals240-40.15%-0.01pp₹0.02 cr
Reduced
Oil India Ltd.
INE274J01014
Oil339-50.15%+0.01pp₹0.02 cr
Reduced
Tata Communications Ltd.
INE151A01013
Telecom - Services95-10.15%-0.00pp₹0.02 cr
Reduced
ICICI Prudential Life Insurance Company Ltd.
INE726G01019
Insurance302-40.14%-0.00pp₹0.02 cr
Reduced
Shree Cement Ltd.
INE070A01015
Cement & Cement Products6-10.12%-0.04pp₹0.01 cr
Reduced
Dabur India Ltd.
INE016A01026
Personal Products362-50.12%-0.01pp₹0.01 cr
MRF Ltd.
INE883A01011
Auto Components10.12%+0.00pp₹0.01 cr
Reduced
PI Industries Ltd.
INE603J01030
Fertilizers & Agrochemicals56-10.12%-0.02pp₹0.01 cr
Exited
Balkrishna Industries Ltd.
INE787D01026
Auto Components-61-0.13pp
Exited
SBI Cards & Payment Services Ltd.
INE018E01016
Finance-197-0.12pp
Exited
Astral Ltd.
INE006I01046
Industrial Products-85-0.11pp
Cash & other
TREPS0.36%₹0.04 cr
Net Receivable / Payable0.10%₹0.01 cr