Aditya Birla Sun Life NIFTY 200 Quality 30 ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹25.65 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Nestle India Limited INE239A01024 | Food Products | 10,766 | -601 | 5.97% | -0.14pp | ₹1.53 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 33,309 | -1,861 | 5.33% | -0.25pp | ₹1.37 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 5,888 | -328 | 4.94% | -0.21pp | ₹1.27 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 26,240 | -1,466 | 4.68% | -0.23pp | ₹1.2 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 1,080 | -60 | 4.40% | +0.21pp | ₹1.13 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 1,843 | -104 | 4.23% | +0.45pp | ₹1.08 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 2,030 | -114 | 4.12% | -0.40pp | ₹1.06 cr |
| Reduced | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 5,125 | -286 | 4.12% | -0.06pp | ₹1.06 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 3,703 | -206 | 3.86% | +0.34pp | ₹0.99 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 33,903 | -1,893 | 3.79% | -0.36pp | ₹0.97 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 8,273 | -462 | 3.74% | -0.06pp | ₹0.96 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 8,047 | -450 | 3.71% | -0.04pp | ₹0.95 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 4,177 | -233 | 3.68% | -0.34pp | ₹0.94 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 786 | -45 | 3.53% | +0.11pp | ₹0.91 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 2,078 | -115 | 3.49% | -0.02pp | ₹0.89 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 10,654 | -594 | 3.41% | +0.20pp | ₹0.88 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 3,246 | -180 | 3.38% | -0.04pp | ₹0.87 cr |
| Reduced | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 12,693 | -709 | 3.13% | +0.19pp | ₹0.8 cr |
| Reduced | POLYCAB INDIA Limited INE455K01017 | Industrial Products | 836 | -47 | 3.09% | +0.45pp | ₹0.79 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,566 | -89 | 2.99% | -0.12pp | ₹0.77 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 185 | -11 | 2.75% | +0.10pp | ₹0.71 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 4,598 | -256 | 2.66% | +0.20pp | ₹0.68 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 1,295 | -73 | 2.62% | +0.20pp | ₹0.67 cr |
| Reduced | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 616 | -35 | 2.39% | +0.06pp | ₹0.61 cr |
| Reduced | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 1,940 | -108 | 1.86% | -0.20pp | ₹0.48 cr |
| Reduced | LTIMindtree Limited INE214T01019 | IT - Software | 1,163 | -65 | 1.84% | -0.09pp | ₹0.47 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 3,881 | -216 | 1.78% | -0.09pp | ₹0.46 cr |
| Reduced | Indian Railway Catering & Tourism Corporation Limited INE335Y01020 | Leisure Services | 8,111 | -453 | 1.61% | -0.09pp | ₹0.41 cr |
| Reduced | Tata Elxsi Limited INE670A01012 | IT - Software | 880 | -49 | 1.47% | +0.06pp | ₹0.38 cr |
| Reduced | KPIT Technologies Limited INE04I401011 | IT - Software | 3,866 | -216 | 1.16% | +0.02pp | ₹0.3 cr |
Cash & other
| Clearing Corporation of India Limited | 0.04% | ₹0.01 cr |
| Net Receivables / (Payables) | 0.21% | ₹0.05 cr |