Aditya Birla Sun Life NIFTY 50 ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹3,325 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 46,18,838 | +70,641 | 9.85% | -0.38pp | ₹327 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 21,60,738 | +33,042 | 9.45% | +0.27pp | ₹314 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 20,37,662 | +31,160 | 7.83% | -0.06pp | ₹260 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 9,17,206 | +14,037 | 5.00% | -0.36pp | ₹166 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 3,53,031 | +5,404 | 4.30% | +0.18pp | ₹143 cr |
| Increased | State Bank of India INE062A01020 | Banks | 12,46,753 | +19,071 | 3.98% | +0.18pp | ₹132 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 10,57,947 | +16,179 | 3.61% | +0.07pp | ₹120 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 8,66,239 | +13,248 | 3.39% | +0.23pp | ₹113 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 22,20,720 | +33,970 | 2.80% | +0.24pp | ₹93.14 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,69,272 | +4,113 | 2.66% | -0.05pp | ₹88.38 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 8,08,419 | +12,362 | 2.57% | -0.16pp | ₹85.45 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 29,07,561 | +44,472 | 2.23% | -0.18pp | ₹74.29 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 3,07,953 | +4,710 | 2.22% | +0.07pp | ₹73.89 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 21,80,596 | +33,345 | 2.15% | +0.20pp | ₹71.55 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,24,525 | +1,902 | 1.91% | +0.11pp | ₹63.54 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 3,19,392 | +4,889 | 1.91% | +0.02pp | ₹63.39 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 39,348 | +602 | 1.60% | -0.05pp | ₹53.3 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,67,600 | +4,094 | 1.58% | -0.08pp | ₹52.65 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 4,22,428 | +6,464 | 1.41% | +0.10pp | ₹46.89 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 14,29,952 | +21,868 | 1.41% | -0.06pp | ₹46.82 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 24,93,248 | +38,130 | 1.38% | -0.02pp | ₹45.96 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 10,80,332 | +16,523 | 1.35% | +0.11pp | ₹44.77 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 4,36,731 | +6,690 | 1.33% | +0.07pp | ₹44.35 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 3,17,998 | +4,863 | 1.26% | -0.01pp | ₹41.73 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 35,689 | +544 | 1.23% | -0.03pp | ₹40.86 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 33,395 | +505 | 1.22% | +0.08pp | ₹40.51 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,13,802 | +1,739 | 1.15% | +0.11pp | ₹38.36 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 2,82,909 | +4,328 | 1.11% | +0.05pp | ₹37 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 1,36,404 | +2,087 | 1.09% | -0.02pp | ₹36.2 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 13,65,923 | +20,889 | 1.08% | -0.07pp | ₹36 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 68,262 | +1,038 | 1.07% | +0.03pp | ₹35.73 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 2,22,526 | +3,406 | 1.07% | -0.05pp | ₹35.45 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,74,620 | +2,672 | 1.06% | +0.01pp | ₹35.29 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 41,562 | +633 | 0.99% | +0.03pp | ₹33.06 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 2,16,277 | +3,312 | 0.97% | +0.01pp | ₹32.37 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,91,568 | +2,935 | 0.94% | +0.00pp | ₹31.19 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 7,22,488 | +11,052 | 0.87% | -0.01pp | ₹29.03 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 1,00,373 | +1,540 | 0.87% | -0.02pp | ₹28.91 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 31,036 | +473 | 0.83% | +0.01pp | ₹27.62 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 11,71,667 | +17,929 | 0.82% | -0.02pp | ₹27.16 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 87,029 | +1,326 | 0.75% | -0.03pp | ₹24.88 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,69,727 | +2,596 | 0.72% | -0.02pp | ₹23.92 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 9,89,668 | +15,141 | 0.72% | -0.03pp | ₹23.89 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 1,35,538 | +2,081 | 0.71% | -0.05pp | ₹23.59 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 2,24,493 | +3,440 | 0.70% | -0.03pp | ₹23.39 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 1,83,882 | +2,821 | 0.64% | +0.01pp | ₹21.23 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 1,96,447 | +3,015 | 0.61% | -0.02pp | ₹20.38 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 6,30,390 | +9,648 | 0.59% | -0.05pp | ₹19.47 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 3,24,493 | +4,972 | 0.53% | +0.00pp | ₹17.63 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 8,16,877 | +12,478 | 0.45% | +0.01pp | ₹15.07 cr |
Cash & other
| TREPS | 0.00% | ₹0.06 cr |
| Net Receivable / Payable | 0.02% | ₹0.71 cr |