Aditya Birla Sun Life NIFTY 50 ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
50
Scheme AUM
₹3,096 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 43,80,381 | +66,763 | 10.54% | -0.20pp | ₹326 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 20,46,212 | +31,186 | 8.30% | +0.10pp | ₹257 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 19,33,203 | +29,463 | 8.25% | -0.53pp | ₹255 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 8,78,506 | +13,390 | 5.19% | -0.07pp | ₹161 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 3,36,051 | +5,124 | 4.43% | +0.14pp | ₹137 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 10,03,504 | +15,294 | 3.76% | -0.00pp | ₹116 cr |
| Increased | State Bank of India INE062A01020 | Banks | 11,87,723 | +18,103 | 3.70% | -0.33pp | ₹115 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 8,21,219 | +12,516 | 3.41% | +0.11pp | ₹106 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 21,07,132 | +32,116 | 2.61% | +0.05pp | ₹80.96 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 27,58,652 | +42,047 | 2.56% | -0.20pp | ₹79.15 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,55,762 | +3,899 | 2.52% | +0.00pp | ₹77.89 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 7,65,678 | +11,671 | 2.25% | -0.03pp | ₹69.54 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 2,92,278 | +4,456 | 2.13% | -0.16pp | ₹66.02 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 2,53,991 | +3,872 | 1.77% | -0.05pp | ₹54.7 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,03,047 | +4,617 | 1.76% | +0.02pp | ₹54.52 cr |
| Increased | NTPC Limited INE733E01010 | Power | 13,56,906 | +20,681 | 1.70% | -0.02pp | ₹52.5 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 20,61,708 | +31,424 | 1.67% | +0.05pp | ₹51.66 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 37,556 | +573 | 1.59% | +0.01pp | ₹49.3 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 23,65,668 | +36,055 | 1.59% | +0.00pp | ₹49.21 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 1,18,105 | +1,801 | 1.55% | -0.09pp | ₹48.13 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 4,14,285 | +6,315 | 1.51% | +0.14pp | ₹46.68 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 10,25,145 | +15,626 | 1.36% | -0.04pp | ₹42.11 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 33,894 | +517 | 1.26% | +0.01pp | ₹38.92 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 2,11,150 | +3,218 | 1.23% | +0.12pp | ₹38.1 cr |
| Increased | Shriram Finance Ltd INE721A01047 | Finance | 4,00,818 | +6,111 | 1.23% | +0.03pp | ₹37.96 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 12,96,288 | +19,757 | 1.22% | -0.09pp | ₹37.66 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 3,02,030 | +4,604 | 1.15% | +0.01pp | ₹35.75 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 1,29,411 | +1,974 | 1.12% | +0.11pp | ₹34.57 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 2,68,351 | +4,091 | 1.11% | +0.03pp | ₹34.3 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,08,963 | +1,661 | 1.10% | +0.13pp | ₹34.02 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 31,712 | +482 | 1.07% | +0.07pp | ₹33.17 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 6,49,825 | +9,906 | 0.96% | -0.03pp | ₹29.76 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 11,11,826 | +16,945 | 0.95% | -0.10pp | ₹29.51 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 1,65,196 | +2,518 | 0.95% | +0.04pp | ₹29.46 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 2,05,212 | +3,126 | 0.94% | -0.01pp | ₹29.17 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 64,746 | +989 | 0.92% | +0.04pp | ₹28.52 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 39,388 | +602 | 0.91% | +0.02pp | ₹28.27 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 1,81,704 | +2,768 | 0.87% | +0.02pp | ₹26.96 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 63,505 | +969 | 0.87% | +0.03pp | ₹26.82 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 82,021 | +1,252 | 0.78% | +0.15pp | ₹24.09 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 29,452 | +450 | 0.78% | +0.06pp | ₹24.08 cr |
| Increased | TATA MOTORS PASSENGER VEHICL INE155A01022 | Automobiles | 5,99,434 | +9,136 | 0.76% | +0.11pp | ₹23.61 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,28,547 | +1,960 | 0.76% | +0.02pp | ₹23.53 cr |
| Increased | Dr. Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,74,415 | +2,658 | 0.73% | +0.00pp | ₹22.74 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,61,023 | +2,455 | 0.73% | +0.06pp | ₹22.56 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 9,38,666 | +14,307 | 0.72% | -0.01pp | ₹22.43 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,86,364 | +2,839 | 0.71% | +0.03pp | ₹21.96 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,12,966 | +3,247 | 0.66% | -0.01pp | ₹20.55 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 3,07,782 | +4,690 | 0.59% | +0.02pp | ₹18.31 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 8,17,939 | +12,467 | 0.54% | +0.02pp | ₹16.71 cr |
Cash & other
| Clearing Corporation of India Limited | 0.00% | ₹0.01 cr |
| Net Receivables / (Payables) | 0.22% | ₹6.9 cr |