Aditya Birla Sun Life NIFTY 50 Equal Weight Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹535 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Eternal Ltd. INE758T01015 | Retailing | 4,11,960 | +9,903 | 2.53% | +0.23pp | ₹13.52 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 10,831 | +260 | 2.46% | +0.16pp | ₹13.14 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 24,424 | +587 | 2.33% | +0.14pp | ₹12.46 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 94,807 | +2,279 | 2.33% | -0.02pp | ₹12.44 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 50,073 | +1,203 | 2.25% | +0.07pp | ₹12.01 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 59,312 | +1,426 | 2.24% | +0.03pp | ₹11.99 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 72,253 | +1,737 | 2.20% | +0.00pp | ₹11.76 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 1,03,636 | +2,491 | 2.15% | +0.15pp | ₹11.5 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 76,382 | +1,836 | 2.14% | +0.01pp | ₹11.43 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 33,762 | +812 | 2.13% | +0.20pp | ₹11.38 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 99,948 | +2,402 | 2.12% | +0.04pp | ₹11.33 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 34,461 | +829 | 2.11% | -0.04pp | ₹11.31 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 1,06,570 | +2,562 | 2.11% | -0.13pp | ₹11.26 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 85,774 | +2,062 | 2.10% | +0.09pp | ₹11.22 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 56,341 | +1,355 | 2.09% | +0.03pp | ₹11.18 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 76,882 | +1,848 | 2.09% | +0.06pp | ₹11.18 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 6,05,261 | +14,550 | 2.09% | +0.04pp | ₹11.17 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 13,946 | +335 | 2.07% | +0.06pp | ₹11.09 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,08,136 | +2,600 | 2.05% | +0.11pp | ₹10.98 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 12,317 | +296 | 2.05% | +0.02pp | ₹10.96 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,60,145 | +6,254 | 2.04% | +0.17pp | ₹10.91 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,02,074 | +2,454 | 2.02% | +0.09pp | ₹10.82 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 7,971 | +192 | 2.02% | -0.07pp | ₹10.8 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 4,42,106 | +10,628 | 1.99% | -0.09pp | ₹10.67 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 20,280 | +487 | 1.98% | +0.05pp | ₹10.61 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,55,364 | +6,139 | 1.98% | +0.16pp | ₹10.58 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 9,239 | +222 | 1.98% | -0.05pp | ₹10.58 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 39,589 | +951 | 1.96% | -0.04pp | ₹10.51 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 59,742 | +1,437 | 1.94% | -0.13pp | ₹10.4 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 73,444 | +1,765 | 1.94% | -0.06pp | ₹10.35 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 80,394 | +1,933 | 1.92% | -0.02pp | ₹10.27 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 5,55,353 | +13,350 | 1.91% | -0.03pp | ₹10.24 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 25,254 | +607 | 1.91% | +0.08pp | ₹10.22 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 4,40,025 | +10,578 | 1.91% | -0.06pp | ₹10.2 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 56,254 | +1,353 | 1.91% | -0.14pp | ₹10.19 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 97,629 | +2,347 | 1.90% | -0.07pp | ₹10.17 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 96,171 | +2,312 | 1.87% | -0.05pp | ₹9.98 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 76,277 | +1,834 | 1.85% | +0.13pp | ₹9.92 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 34,402 | +827 | 1.84% | -0.07pp | ₹9.84 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,78,463 | +4,290 | 1.81% | +0.01pp | ₹9.7 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 2,95,773 | +7,110 | 1.81% | -0.08pp | ₹9.68 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 48,941 | +1,176 | 1.80% | -0.09pp | ₹9.63 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 2,39,062 | +5,747 | 1.80% | -0.03pp | ₹9.6 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 3,63,032 | +8,727 | 1.79% | -0.11pp | ₹9.57 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,33,139 | +3,201 | 1.76% | -0.07pp | ₹9.44 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 32,524 | +782 | 1.75% | -0.05pp | ₹9.37 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 3,01,990 | +7,260 | 1.74% | -0.14pp | ₹9.33 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 3,63,719 | +8,743 | 1.74% | -0.14pp | ₹9.29 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 58,239 | +1,400 | 1.73% | -0.08pp | ₹9.28 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 79,498 | +1,911 | 1.72% | +0.04pp | ₹9.18 cr |
Cash & other
| TREPS | 0.11% | ₹0.57 cr |
| Net Receivable / Payable | -0.07% | ₹-0.35 cr |