Aditya Birla Sun Life NIFTY 200 Quality 30 ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
30
Scheme AUM
₹23.99 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 5,465 | -283 | 5.47% | +0.10pp | ₹1.31 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 8,338 | -431 | 5.20% | -0.03pp | ₹1.25 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 10,912 | -563 | 5.16% | +0.04pp | ₹1.24 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 27,829 | -1,433 | 4.81% | +0.33pp | ₹1.15 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 8,356 | -432 | 4.57% | -0.10pp | ₹1.1 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 888 | -45 | 4.49% | +0.25pp | ₹1.08 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 5,239 | -272 | 4.30% | -0.28pp | ₹1.03 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 39,720 | -2,048 | 4.23% | -0.40pp | ₹1.01 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 680 | -35 | 4.21% | +0.24pp | ₹1.01 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 1,854 | -95 | 4.06% | -0.11pp | ₹0.97 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 21,891 | -1,131 | 3.67% | -0.10pp | ₹0.88 cr |
| Reduced | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 4,503 | -234 | 3.56% | -0.32pp | ₹0.85 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,777 | -91 | 3.56% | +0.13pp | ₹0.85 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 3,192 | -166 | 3.53% | -0.11pp | ₹0.85 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,432 | -73 | 3.25% | +0.05pp | ₹0.78 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 12,381 | -640 | 3.07% | +0.30pp | ₹0.74 cr |
| Reduced | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 2,788 | -146 | 3.05% | +0.02pp | ₹0.73 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 8,649 | -448 | 2.96% | -0.17pp | ₹0.71 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 1,388 | -71 | 2.95% | -0.23pp | ₹0.71 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 352 | -19 | 2.95% | +0.26pp | ₹0.71 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,245 | -64 | 2.90% | +0.04pp | ₹0.7 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,751 | -196 | 2.64% | +0.13pp | ₹0.63 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 634 | -33 | 2.50% | +0.10pp | ₹0.6 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 453 | -23 | 2.37% | +0.27pp | ₹0.57 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 1,248 | -63 | 2.36% | +0.10pp | ₹0.57 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 150 | -8 | 2.24% | -0.28pp | ₹0.54 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 3,570 | -186 | 1.85% | -0.02pp | ₹0.44 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 1,661 | -90 | 1.72% | +0.07pp | ₹0.41 cr |
| Reduced | Tata Elxsi Ltd. INE670A01012 | IT - Software | 866 | -43 | 1.29% | -0.03pp | ₹0.31 cr |
| Reduced | KPIT Technologies Ltd. INE04I401011 | IT - Software | 4,216 | -222 | 1.03% | -0.02pp | ₹0.25 cr |
Cash & other
| Net Receivable / Payable | 0.07% | ₹0.02 cr |