Aditya Birla Sun Life NIFTY 50 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹1,488 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 | 20,68,635 | +2,261 | 9.86% | -0.38pp | ₹147 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 9,67,729 | +1,058 | 9.46% | +0.27pp | ₹141 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 9,12,606 | +997 | 7.83% | -0.06pp | ₹117 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 4,10,784 | +449 | 5.00% | -0.35pp | ₹74.43 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,58,112 | +173 | 4.30% | +0.18pp | ₹63.95 cr |
| Increased | State Bank of India INE062A01020 | Banks | 5,58,379 | +610 | 3.98% | +0.18pp | ₹59.19 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 4,73,821 | +517 | 3.61% | +0.07pp | ₹53.72 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 3,87,961 | +424 | 3.39% | +0.24pp | ₹50.43 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 9,94,588 | +1,086 | 2.80% | +0.24pp | ₹41.71 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,20,603 | +131 | 2.66% | -0.05pp | ₹39.58 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 3,62,066 | +396 | 2.57% | -0.16pp | ₹38.27 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 13,02,205 | +1,423 | 2.24% | -0.18pp | ₹33.27 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,37,922 | +151 | 2.22% | +0.07pp | ₹33.09 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 9,76,623 | +1,068 | 2.15% | +0.20pp | ₹32.04 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 55,773 | +61 | 1.91% | +0.11pp | ₹28.46 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,43,041 | +156 | 1.91% | +0.03pp | ₹28.39 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 17,622 | +19 | 1.60% | -0.05pp | ₹23.87 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,19,848 | +131 | 1.58% | -0.08pp | ₹23.58 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 1,89,188 | +207 | 1.41% | +0.10pp | ₹21 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 6,40,431 | +700 | 1.41% | -0.06pp | ₹20.97 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 11,16,649 | +1,220 | 1.38% | -0.02pp | ₹20.59 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 4,83,845 | +529 | 1.35% | +0.11pp | ₹20.05 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,95,594 | +214 | 1.33% | +0.07pp | ₹19.86 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,42,421 | +156 | 1.26% | -0.01pp | ₹18.69 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 15,985 | +17 | 1.23% | -0.03pp | ₹18.3 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 14,961 | +16 | 1.22% | +0.08pp | ₹18.15 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 50,969 | +55 | 1.15% | +0.11pp | ₹17.18 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,26,705 | +139 | 1.11% | +0.05pp | ₹16.57 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 61,054 | +31 | 1.09% | -0.02pp | ₹16.2 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 6,11,754 | +669 | 1.08% | -0.07pp | ₹16.12 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 30,577 | +33 | 1.08% | +0.03pp | ₹16 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 99,659 | +109 | 1.07% | -0.05pp | ₹15.88 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 78,205 | +85 | 1.06% | +0.01pp | ₹15.81 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 18,617 | +21 | 1.00% | +0.03pp | ₹14.81 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 96,803 | +50 | 0.97% | +0.01pp | ₹14.49 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 85,792 | +93 | 0.94% | +0.00pp | ₹13.97 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 3,23,577 | +354 | 0.87% | -0.01pp | ₹13 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 44,951 | +49 | 0.87% | -0.02pp | ₹12.95 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 13,901 | +15 | 0.83% | +0.01pp | ₹12.37 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 5,24,749 | +574 | 0.82% | -0.02pp | ₹12.16 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 38,982 | +43 | 0.75% | -0.03pp | ₹11.15 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 76,011 | +83 | 0.72% | -0.02pp | ₹10.71 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 4,43,236 | +484 | 0.72% | -0.03pp | ₹10.7 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 60,697 | +66 | 0.71% | -0.05pp | ₹10.56 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 1,00,537 | +110 | 0.70% | -0.03pp | ₹10.48 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 82,347 | +90 | 0.64% | +0.01pp | ₹9.51 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 87,972 | +96 | 0.61% | -0.02pp | ₹9.13 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 2,82,325 | +309 | 0.59% | -0.05pp | ₹8.72 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,45,321 | +159 | 0.53% | +0.00pp | ₹7.9 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 3,65,847 | +399 | 0.45% | +0.01pp | ₹6.75 cr |
Cash & other
| TREPS | 0.22% | ₹3.24 cr |
| Net Receivable / Payable | -0.25% | ₹-3.72 cr |