Aditya Birla Sun Life NIFTY 200 Momentum 30 ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹43.84 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 25,331 | -716 | 6.51% | +0.45pp | ₹2.85 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 6,341 | -179 | 6.00% | +0.67pp | ₹2.63 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 22,883 | -646 | 5.03% | -0.60pp | ₹2.21 cr |
| Reduced | Shriram Finance Ltd INE721A01047 | Finance | 23,027 | -650 | 4.97% | -0.00pp | ₹2.18 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 3,019 | -85 | 4.94% | -0.01pp | ₹2.17 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 8,050 | -228 | 4.91% | +0.37pp | ₹2.15 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 22,111 | -625 | 4.58% | -0.20pp | ₹2.01 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 10,502 | -297 | 4.38% | -0.19pp | ₹1.92 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 5,331 | -150 | 4.08% | -0.21pp | ₹1.79 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,332 | -38 | 3.99% | -0.10pp | ₹1.75 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 2,861 | -81 | 3.84% | +0.36pp | ₹1.68 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 3,261 | -92 | 3.65% | -0.19pp | ₹1.6 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 3,606 | -101 | 3.62% | +0.05pp | ₹1.59 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 8,363 | -236 | 3.49% | -0.02pp | ₹1.53 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 14,568 | -412 | 3.27% | -0.14pp | ₹1.43 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 49,237 | -1,391 | 3.25% | -0.01pp | ₹1.42 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 4,100 | -116 | 3.13% | -0.11pp | ₹1.37 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 37,867 | -1,070 | 2.48% | +0.03pp | ₹1.09 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 77,697 | -2,195 | 2.32% | -0.09pp | ₹1.02 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 8,722 | -247 | 2.23% | +0.02pp | ₹0.98 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 10,331 | -292 | 2.19% | -0.01pp | ₹0.96 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 26,212 | -741 | 2.17% | +0.08pp | ₹0.95 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 5,584 | -157 | 2.13% | +0.09pp | ₹0.93 cr |
| Reduced | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 6,007 | -169 | 2.11% | -0.06pp | ₹0.92 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural Commercial & Construction Vehicles | 59,207 | -1,673 | 2.10% | -0.11pp | ₹0.92 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 33,555 | -948 | 2.01% | -0.04pp | ₹0.88 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 9,277 | -262 | 1.76% | -0.06pp | ₹0.77 cr |
| Reduced | GMR Airport Ltd INE776C01039 | Transport Infrastructure | 73,905 | -2,089 | 1.69% | +0.05pp | ₹0.74 cr |
| Reduced | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 10,910 | -308 | 1.60% | -0.01pp | ₹0.7 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 2,820 | -79 | 1.46% | -0.10pp | ₹0.64 cr |
Cash & other
| Net Receivables / (Payables) | 0.11% | ₹0.05 cr |