Aditya Birla Sun Life NIFTY 200 Momentum 30 ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
30
Scheme AUM
₹37.74 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 12,466 | +255 | 6.54% | +0.59pp | ₹2.47 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 6,910 | +136 | 6.04% | +0.18pp | ₹2.28 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,03,215 | +2,071 | 5.04% | +0.30pp | ₹1.9 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 20,098 | +407 | 5.02% | -0.07pp | ₹1.89 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 19,261 | +390 | 5.02% | -0.31pp | ₹1.89 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 54,971 | +1,105 | 4.70% | +0.21pp | ₹1.77 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 85,426 | +1,715 | 4.62% | +0.40pp | ₹1.74 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 3,533 | +71 | 4.46% | -0.04pp | ₹1.68 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 3,885 | +78 | 4.32% | +0.02pp | ₹1.63 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 62,004 | +1,246 | 4.26% | -0.05pp | ₹1.61 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 5,050 | +102 | 4.14% | +0.01pp | ₹1.56 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 44,517 | +896 | 3.74% | -0.22pp | ₹1.41 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 33,076 | +666 | 3.64% | -0.01pp | ₹1.37 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 77,244 | +1,551 | 3.34% | +0.05pp | ₹1.26 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 6,260 | +128 | 3.19% | -0.09pp | ₹1.21 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 13,409 | +271 | 3.04% | -0.03pp | ₹1.15 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 357 | +7 | 2.90% | -0.11pp | ₹1.09 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 2,238 | +45 | 2.85% | +0.02pp | ₹1.07 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 8,012 | +163 | 2.79% | -0.04pp | ₹1.05 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 29,357 | +591 | 2.65% | -0.14pp | ₹1 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 1,165 | +24 | 2.48% | -0.26pp | ₹0.94 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 414 | +9 | 2.16% | +0.09pp | ₹0.82 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 6,115 | +125 | 2.07% | +0.22pp | ₹0.78 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 5,88,914 | +11,797 | 2.02% | -0.08pp | ₹0.76 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,029 | +20 | 1.85% | -0.11pp | ₹0.7 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 2,829 | +59 | 1.75% | +0.00pp | ₹0.66 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 34,970 | +704 | 1.68% | -0.02pp | ₹0.63 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 1,199 | +24 | 1.42% | -0.30pp | ₹0.53 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 13,292 | +271 | 1.34% | -0.02pp | ₹0.51 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 12,519 | +255 | 0.88% | -0.12pp | ₹0.33 cr |
Cash & other
| TREPS | 0.03% | ₹0.01 cr |
| Net Receivable / Payable | 0.03% | ₹0.01 cr |