Aditya Birla Sun Life NIFTY 200 Momentum 30 ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
30
Scheme AUM
₹39.3 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 12,211 | -476 | 5.95% | +0.16pp | ₹2.34 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 6,774 | -258 | 5.86% | +1.11pp | ₹2.3 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 18,871 | -733 | 5.33% | +0.18pp | ₹2.09 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 19,691 | -764 | 5.09% | +0.08pp | ₹2 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,01,144 | -3,910 | 4.74% | -0.26pp | ₹1.86 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 3,462 | -133 | 4.50% | -0.48pp | ₹1.77 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 53,866 | -2,084 | 4.49% | -0.39pp | ₹1.76 cr |
| Reduced | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 3,807 | -146 | 4.31% | +0.02pp | ₹1.69 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 60,758 | -2,350 | 4.30% | +0.11pp | ₹1.69 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 83,711 | -3,237 | 4.22% | -0.40pp | ₹1.66 cr |
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 4,948 | -192 | 4.13% | -0.57pp | ₹1.62 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 43,621 | -1,689 | 3.96% | -0.12pp | ₹1.56 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 32,410 | -1,255 | 3.65% | +0.21pp | ₹1.43 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 75,693 | -2,927 | 3.29% | +0.31pp | ₹1.29 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 6,132 | -239 | 3.28% | -0.23pp | ₹1.29 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 13,138 | -509 | 3.06% | +0.10pp | ₹1.2 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 350 | -13 | 3.01% | +0.07pp | ₹1.18 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 7,849 | -306 | 2.83% | -0.54pp | ₹1.11 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 2,193 | -84 | 2.83% | -0.10pp | ₹1.11 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 28,766 | -1,114 | 2.79% | +0.17pp | ₹1.1 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 1,141 | -44 | 2.74% | +0.03pp | ₹1.08 cr |
| Reduced | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 5,77,117 | -22,290 | 2.10% | +0.15pp | ₹0.83 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 405 | -16 | 2.07% | +0.13pp | ₹0.81 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,009 | -38 | 1.96% | +0.05pp | ₹0.77 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 5,990 | -234 | 1.85% | -0.31pp | ₹0.73 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 2,770 | -109 | 1.75% | +0.13pp | ₹0.69 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 1,175 | -45 | 1.72% | +0.18pp | ₹0.67 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 34,266 | -1,326 | 1.70% | +0.19pp | ₹0.67 cr |
| Reduced | Aditya Birla Capital Ltd. INE674K01013 | Finance | 13,021 | -507 | 1.36% | -0.02pp | ₹0.53 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 12,264 | -478 | 1.00% | +0.01pp | ₹0.39 cr |
Cash & other
| Net Receivable / Payable | 0.12% | ₹0.05 cr |