Aditya Birla Sun Life NIFTY 50 Equal Weight Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
50
Scheme AUM
₹485 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 49,570 | +1,730 | 3.00% | +0.53pp | ₹14.56 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 67,039 | +2,340 | 2.49% | +0.19pp | ₹12.1 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,05,440 | +3,681 | 2.45% | +0.18pp | ₹11.88 cr |
| Increased | TATA MOTORS PASSENGER VEHICL INE155A01022 | Automobiles | 2,89,570 | +10,107 | 2.35% | +0.30pp | ₹11.41 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 26,775 | +935 | 2.33% | +0.04pp | ₹11.31 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 35,347 | +1,234 | 2.27% | +0.23pp | ₹11.04 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 40,641 | +1,419 | 2.24% | +0.18pp | ₹10.86 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 76,161 | +2,658 | 2.23% | -0.07pp | ₹10.83 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 10,127 | +353 | 2.18% | +0.09pp | ₹10.59 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 25,623 | +894 | 2.15% | +0.02pp | ₹10.45 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 73,900 | +2,579 | 2.13% | +0.13pp | ₹10.35 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 79,486 | +2,774 | 2.09% | +0.01pp | ₹10.16 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 85,570 | +2,987 | 2.08% | +0.05pp | ₹10.08 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 12,156 | +425 | 2.05% | +0.13pp | ₹9.94 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 4,72,322 | +16,486 | 2.02% | -0.04pp | ₹9.83 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 4,77,452 | +16,665 | 2.01% | +0.03pp | ₹9.75 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 75,554 | +2,637 | 2.00% | +0.02pp | ₹9.72 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 1,06,141 | +3,704 | 1.99% | -0.07pp | ₹9.64 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 8,371 | +292 | 1.98% | -0.03pp | ₹9.61 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 21,710 | +758 | 1.97% | +0.04pp | ₹9.56 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 3,78,727 | +13,219 | 1.96% | +0.02pp | ₹9.49 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 7,229 | +252 | 1.96% | -0.04pp | ₹9.49 cr |
| Increased | Shriram Finance Ltd INE721A01047 | Finance | 99,728 | +3,481 | 1.95% | +0.01pp | ₹9.45 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,45,643 | +8,574 | 1.94% | -0.00pp | ₹9.44 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 52,871 | +1,845 | 1.94% | +0.03pp | ₹9.43 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 23,109 | +807 | 1.94% | -0.16pp | ₹9.42 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 13,115 | +458 | 1.94% | +0.01pp | ₹9.41 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 2,03,832 | +7,114 | 1.92% | -0.11pp | ₹9.33 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 62,898 | +2,196 | 1.92% | +0.01pp | ₹9.33 cr |
| Increased | Dr. Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 71,542 | +2,498 | 1.92% | -0.04pp | ₹9.33 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 43,220 | +1,509 | 1.92% | -0.09pp | ₹9.31 cr |
| Increased | NTPC Limited INE733E01010 | Power | 2,39,953 | +8,376 | 1.91% | -0.07pp | ₹9.28 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 3,87,255 | +13,516 | 1.91% | -0.07pp | ₹9.25 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 51,397 | +1,794 | 1.91% | -0.02pp | ₹9.25 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 50,005 | +1,746 | 1.88% | -0.07pp | ₹9.15 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 29,727 | +1,037 | 1.87% | -0.04pp | ₹9.05 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 72,022 | +2,514 | 1.86% | -0.02pp | ₹9.05 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 49,081 | +1,713 | 1.85% | +0.00pp | ₹8.98 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 92,978 | +3,246 | 1.85% | -0.06pp | ₹8.97 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,17,431 | +7,589 | 1.84% | -0.10pp | ₹8.93 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 3,36,185 | +11,735 | 1.84% | -0.24pp | ₹8.92 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,49,443 | +5,216 | 1.83% | +0.02pp | ₹8.89 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 3,09,405 | +10,799 | 1.83% | -0.19pp | ₹8.88 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 1,17,812 | +4,113 | 1.81% | -0.07pp | ₹8.77 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 3,01,385 | +10,519 | 1.80% | -0.18pp | ₹8.76 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 37,566 | +1,311 | 1.75% | -0.17pp | ₹8.49 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 63,829 | +2,228 | 1.74% | -0.15pp | ₹8.43 cr |
| Increased | State Bank of India INE062A01020 | Banks | 87,421 | +3,051 | 1.74% | -0.19pp | ₹8.43 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 70,495 | +2,461 | 1.69% | -0.04pp | ₹8.18 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 65,618 | +2,290 | 1.60% | -0.03pp | ₹7.77 cr |
Cash & other
| Clearing Corporation of India Limited | 0.30% | ₹1.46 cr |
| Net Receivables / (Payables) | -0.14% | ₹-0.7 cr |