Aditya Birla Sun Life NIFTY 50 Equal Weight Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹513 cr
New
1
Exited
1
Increased
39
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,60,255 | +110 | 2.11% | +0.07pp | ₹10.85 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 87,546 | +8,048 | 2.10% | +0.39pp | ₹10.79 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 21,284 | +1,004 | 2.07% | +0.08pp | ₹10.61 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 58,804 | +565 | 2.06% | +0.33pp | ₹10.57 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 86,013 | +9,736 | 2.05% | +0.20pp | ₹10.55 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 2,46,757 | +7,695 | 2.04% | +0.25pp | ₹10.49 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 79,245 | +2,363 | 2.04% | -0.05pp | ₹10.47 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 36,051 | +1,649 | 2.04% | +0.20pp | ₹10.47 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 1,05,122 | +5,174 | 2.04% | -0.08pp | ₹10.45 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 8,714 | +743 | 2.03% | +0.01pp | ₹10.43 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 1,05,767 | +2,131 | 2.02% | -0.13pp | ₹10.39 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 3,21,932 | +26,159 | 2.02% | +0.21pp | ₹10.39 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,67,166 | +11,802 | 2.02% | +0.04pp | ₹10.37 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 50,501 | +428 | 2.02% | -0.23pp | ₹10.36 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 67,921 | -4,332 | 2.02% | -0.18pp | ₹10.35 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 58,890 | +2,636 | 2.02% | +0.11pp | ₹10.35 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 43,020 | +3,431 | 2.01% | +0.05pp | ₹10.34 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 39,389 | +6,865 | 2.01% | +0.26pp | ₹10.33 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 9,425 | +186 | 2.01% | +0.03pp | ₹10.33 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,98,009 | +19,546 | 2.01% | +0.20pp | ₹10.32 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 82,336 | -3,438 | 2.01% | -0.09pp | ₹10.32 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 56,766 | +425 | 2.01% | -0.08pp | ₹10.31 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 5,59,361 | +4,008 | 2.01% | +0.09pp | ₹10.31 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 83,579 | -11,228 | 2.00% | -0.32pp | ₹10.28 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 59,369 | +57 | 2.00% | -0.24pp | ₹10.28 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 3,90,867 | +27,148 | 2.00% | +0.26pp | ₹10.27 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,06,961 | +4,887 | 2.00% | -0.02pp | ₹10.26 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 3,62,001 | +60,011 | 2.00% | +0.26pp | ₹10.26 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 60,357 | +615 | 1.99% | +0.05pp | ₹10.24 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 34,643 | +182 | 1.99% | -0.12pp | ₹10.22 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 14,285 | +339 | 1.99% | -0.08pp | ₹10.21 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 27,125 | +1,871 | 1.99% | +0.08pp | ₹10.2 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 32,944 | — | 1.98% | — | ₹10.19 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 85,761 | +5,367 | 1.98% | +0.06pp | ₹10.18 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 54,116 | +5,175 | 1.98% | +0.18pp | ₹10.17 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 3,90,141 | +27,109 | 1.98% | +0.19pp | ₹10.16 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 1,06,939 | +10,768 | 1.98% | +0.11pp | ₹10.15 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,07,618 | -518 | 1.97% | -0.08pp | ₹10.14 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 9,320 | -1,511 | 1.97% | -0.48pp | ₹10.13 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,42,935 | +9,796 | 1.97% | +0.21pp | ₹10.13 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 1,05,470 | -1,100 | 1.97% | -0.14pp | ₹10.12 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 75,118 | +1,674 | 1.97% | +0.03pp | ₹10.11 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 77,163 | +781 | 1.97% | -0.17pp | ₹10.11 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 32,949 | -813 | 1.97% | -0.16pp | ₹10.09 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 4,45,786 | +5,761 | 1.96% | +0.05pp | ₹10.07 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 4,63,186 | +21,080 | 1.96% | -0.04pp | ₹10.05 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 3,13,860 | -98,100 | 1.96% | -0.57pp | ₹10.04 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 21,528 | -2,896 | 1.92% | -0.41pp | ₹9.87 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 11,828 | -489 | 1.88% | -0.17pp | ₹9.66 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 1,03,691 | +6,062 | 1.88% | -0.02pp | ₹9.64 cr |
| Exited | Wipro Ltd. INE075A01022 | IT - Software | — | -6,05,261 | — | -2.09pp | — |
Cash & other
| TREPS | 0.37% | ₹1.92 cr |
| Net Receivable / Payable | -0.37% | ₹-1.89 cr |