Aditya Birla Sun Life NIFTY 50 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹1,417 cr
New
1
Exited
1
Increased
46
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 20,75,374 | +6,739 | 10.38% | +0.52pp | ₹147 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 9,70,491 | +2,762 | 9.05% | -0.40pp | ₹128 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 9,05,331 | -7,275 | 7.58% | -0.25pp | ₹107 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 4,11,764 | +980 | 5.10% | +0.10pp | ₹72.35 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,58,482 | +370 | 4.20% | -0.09pp | ₹59.59 cr |
| Increased | State Bank of India INE062A01020 | Banks | 5,59,578 | +1,199 | 3.79% | -0.19pp | ₹53.69 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 3,89,256 | +1,295 | 3.37% | -0.02pp | ₹47.72 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 4,78,203 | +4,382 | 3.35% | -0.26pp | ₹47.54 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 9,97,045 | +2,457 | 2.93% | +0.13pp | ₹41.58 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,20,971 | +368 | 2.52% | -0.14pp | ₹35.69 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 3,69,455 | +7,389 | 2.50% | -0.07pp | ₹35.45 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 13,05,363 | +3,158 | 2.42% | +0.18pp | ₹34.3 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 9,81,129 | +4,506 | 2.22% | +0.06pp | ₹31.4 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,38,231 | +309 | 2.00% | -0.22pp | ₹28.35 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,43,373 | +332 | 1.84% | -0.07pp | ₹26.05 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 55,958 | +185 | 1.81% | -0.10pp | ₹25.67 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,20,135 | +287 | 1.59% | +0.01pp | ₹22.57 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 17,607 | -15 | 1.49% | -0.12pp | ₹21.07 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 6,43,433 | +3,002 | 1.47% | +0.06pp | ₹20.77 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 11,23,431 | +6,782 | 1.46% | +0.08pp | ₹20.7 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,06,109 | +6,450 | 1.35% | +0.28pp | ₹19.08 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 4,84,921 | +1,076 | 1.33% | -0.02pp | ₹18.83 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 1,89,667 | +479 | 1.32% | -0.10pp | ₹18.64 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,96,028 | +434 | 1.30% | -0.03pp | ₹18.46 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 16,026 | +41 | 1.24% | +0.01pp | ₹17.56 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,42,654 | +233 | 1.24% | -0.02pp | ₹17.55 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 55,325 | — | 1.21% | — | ₹17.11 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,30,353 | +3,648 | 1.15% | +0.04pp | ₹16.34 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 14,773 | -188 | 1.13% | -0.09pp | ₹16.06 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 6,13,113 | +1,359 | 1.13% | +0.04pp | ₹15.97 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 51,098 | +129 | 1.10% | -0.05pp | ₹15.65 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 30,649 | +72 | 1.08% | +0.00pp | ₹15.28 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 61,195 | +141 | 1.04% | -0.05pp | ₹14.7 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 3,24,361 | +784 | 0.97% | +0.10pp | ₹13.79 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 78,708 | +503 | 0.96% | -0.10pp | ₹13.62 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 18,680 | +63 | 0.94% | -0.05pp | ₹13.36 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 45,908 | +6,926 | 0.94% | +0.19pp | ₹13.33 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 86,007 | +215 | 0.92% | -0.01pp | ₹13.11 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 97,085 | +282 | 0.90% | -0.08pp | ₹12.72 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 5,25,915 | +1,166 | 0.84% | +0.02pp | ₹11.88 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 45,047 | +96 | 0.83% | -0.04pp | ₹11.81 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 13,934 | +33 | 0.80% | -0.03pp | ₹11.38 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 60,858 | +161 | 0.73% | +0.02pp | ₹10.32 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 76,201 | +190 | 0.72% | +0.00pp | ₹10.26 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 82,578 | +231 | 0.72% | +0.08pp | ₹10.18 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 4,44,407 | +1,171 | 0.68% | -0.04pp | ₹9.64 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 1,00,769 | +232 | 0.66% | -0.04pp | ₹9.37 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 88,170 | +198 | 0.59% | -0.02pp | ₹8.37 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 2,83,295 | +970 | 0.57% | -0.02pp | ₹8.03 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,45,661 | +340 | 0.54% | +0.01pp | ₹7.59 cr |
| Exited | Wipro Ltd. INE075A01022 | IT - Software | — | -3,65,847 | — | -0.45pp | — |
Cash & other
| TREPS | 0.22% | ₹3.07 cr |
| Net Receivable / Payable | -0.21% | ₹-3.03 cr |