Aditya Birla Sun Life NIFTY 50 ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹3,171 cr
New
1
Exited
1
Increased
47
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 46,43,175 | +24,337 | 10.38% | +0.53pp | ₹329 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 21,71,256 | +10,518 | 9.05% | -0.40pp | ₹287 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 20,25,479 | -12,183 | 7.58% | -0.24pp | ₹240 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 9,21,237 | +4,031 | 5.10% | +0.11pp | ₹162 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 3,54,563 | +1,532 | 4.20% | -0.09pp | ₹133 cr |
| Increased | State Bank of India INE062A01020 | Banks | 12,51,931 | +5,178 | 3.79% | -0.19pp | ₹120 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 8,70,883 | +4,644 | 3.37% | -0.02pp | ₹107 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 10,69,868 | +11,921 | 3.35% | -0.25pp | ₹106 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 22,30,664 | +9,944 | 2.93% | +0.13pp | ₹93.02 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,70,653 | +1,381 | 2.52% | -0.14pp | ₹79.84 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 8,26,582 | +18,163 | 2.50% | -0.07pp | ₹79.3 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 29,20,446 | +12,885 | 2.42% | +0.19pp | ₹76.73 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 21,95,059 | +14,463 | 2.22% | +0.06pp | ₹70.24 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 3,09,271 | +1,318 | 2.00% | -0.22pp | ₹63.42 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 3,20,770 | +1,378 | 1.84% | -0.07pp | ₹58.27 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,25,191 | +666 | 1.81% | -0.10pp | ₹57.43 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,68,786 | +1,186 | 1.59% | +0.01pp | ₹50.51 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 39,381 | +33 | 1.49% | -0.12pp | ₹47.13 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 14,39,541 | +9,589 | 1.47% | +0.06pp | ₹46.46 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 25,13,425 | +20,177 | 1.46% | +0.08pp | ₹46.32 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 2,37,399 | +14,873 | 1.35% | +0.28pp | ₹42.69 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 10,84,912 | +4,580 | 1.33% | -0.02pp | ₹42.13 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 4,24,345 | +1,917 | 1.32% | -0.10pp | ₹41.7 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 4,38,579 | +1,848 | 1.30% | -0.03pp | ₹41.31 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 35,853 | +164 | 1.24% | +0.01pp | ₹39.28 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 3,19,168 | +1,170 | 1.24% | -0.02pp | ₹39.26 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 1,23,766 | — | 1.21% | — | ₹38.27 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 2,91,640 | +8,731 | 1.15% | +0.04pp | ₹36.55 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 33,043 | -352 | 1.13% | -0.09pp | ₹35.93 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 13,71,701 | +5,778 | 1.13% | +0.04pp | ₹35.73 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,14,307 | +505 | 1.10% | -0.05pp | ₹35 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 68,559 | +297 | 1.08% | +0.00pp | ₹34.17 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 1,36,916 | +512 | 1.04% | -0.05pp | ₹32.9 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 7,25,684 | +3,196 | 0.97% | +0.10pp | ₹30.84 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,76,100 | +1,480 | 0.96% | -0.10pp | ₹30.48 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 41,789 | +227 | 0.94% | -0.05pp | ₹29.88 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 1,02,714 | +15,685 | 0.94% | +0.19pp | ₹29.82 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,92,426 | +858 | 0.92% | -0.01pp | ₹29.33 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 2,17,210 | +933 | 0.90% | -0.08pp | ₹28.45 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 11,76,619 | +4,952 | 0.84% | +0.02pp | ₹26.57 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 1,00,793 | +420 | 0.83% | -0.04pp | ₹26.42 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 31,171 | +135 | 0.80% | -0.03pp | ₹25.45 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 1,36,164 | +626 | 0.73% | +0.02pp | ₹23.1 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,70,491 | +764 | 0.72% | +0.00pp | ₹22.95 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 1,84,760 | +878 | 0.72% | +0.08pp | ₹22.78 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 9,94,259 | +4,591 | 0.68% | -0.04pp | ₹21.56 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 2,25,457 | +964 | 0.66% | -0.04pp | ₹20.96 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 1,97,265 | +818 | 0.59% | -0.02pp | ₹18.73 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 6,33,827 | +3,437 | 0.57% | -0.02pp | ₹17.97 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 3,25,903 | +1,410 | 0.54% | +0.01pp | ₹16.99 cr |
| Exited | Wipro Ltd. INE075A01022 | IT - Software | — | -8,16,877 | — | -0.45pp | — |
Cash & other
| TREPS | 0.22% | ₹6.87 cr |
| Net Receivable / Payable | -0.21% | ₹-6.68 cr |