Aditya Birla Sun Life NIFTY 200 Quality 30 ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
30
Scheme AUM
₹22.09 cr
New
0
Exited
0
Increased
17
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 5,475 | +10 | 5.08% | -0.38pp | ₹1.12 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 8,350 | +12 | 4.95% | -0.25pp | ₹1.09 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 10,927 | +15 | 4.92% | -0.24pp | ₹1.09 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 27,856 | +27 | 4.90% | +0.09pp | ₹1.08 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 39,758 | +38 | 4.73% | +0.50pp | ₹1.04 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 8,369 | +13 | 4.66% | +0.09pp | ₹1.03 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 5,251 | +12 | 4.47% | +0.17pp | ₹0.99 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 886 | -2 | 4.36% | -0.13pp | ₹0.96 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 21,917 | +26 | 4.22% | +0.55pp | ₹0.93 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 1,853 | -1 | 4.05% | -0.01pp | ₹0.9 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 680 | — | 4.03% | -0.18pp | ₹0.89 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,776 | -1 | 3.75% | +0.20pp | ₹0.83 cr |
| Increased | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 4,514 | +11 | 3.60% | +0.04pp | ₹0.8 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 3,201 | +9 | 3.48% | -0.05pp | ₹0.77 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,430 | -2 | 3.39% | +0.14pp | ₹0.75 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 12,398 | +17 | 3.18% | +0.10pp | ₹0.7 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 352 | — | 3.14% | +0.19pp | ₹0.69 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 8,662 | +13 | 3.08% | +0.13pp | ₹0.68 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 1,388 | — | 2.99% | +0.04pp | ₹0.66 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,245 | — | 2.98% | +0.07pp | ₹0.66 cr |
| Increased | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 2,799 | +11 | 2.89% | -0.16pp | ₹0.64 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,761 | +10 | 2.49% | -0.14pp | ₹0.55 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 149 | -1 | 2.45% | +0.22pp | ₹0.54 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 632 | -2 | 2.30% | -0.20pp | ₹0.51 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 1,248 | — | 2.29% | -0.08pp | ₹0.5 cr |
| — | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 453 | — | 2.18% | -0.19pp | ₹0.48 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 3,581 | +11 | 1.65% | -0.20pp | ₹0.36 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 1,671 | +10 | 1.60% | -0.12pp | ₹0.35 cr |
| Reduced | Tata Elxsi Ltd. INE670A01012 | IT - Software | 864 | -2 | 1.21% | -0.08pp | ₹0.27 cr |
| Increased | KPIT Technologies Ltd. INE04I401011 | IT - Software | 4,229 | +13 | 0.96% | -0.07pp | ₹0.21 cr |
Cash & other
| TREPS | 0.05% | ₹0.01 cr |
| Net Receivable / Payable | -0.02% | ₹-0 cr |