Aditya Birla Sun Life NIFTY 50 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
50
Scheme AUM
₹1,396 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 | 19,74,723 | +19,578 | 10.53% | -0.19pp | ₹147 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 9,22,453 | +9,144 | 8.30% | +0.10pp | ₹116 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 8,71,509 | +8,641 | 8.25% | -0.53pp | ₹115 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,96,039 | +3,926 | 5.19% | -0.07pp | ₹72.44 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 1,51,494 | +1,501 | 4.42% | +0.14pp | ₹61.76 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 4,52,390 | +4,485 | 3.76% | -0.00pp | ₹52.52 cr |
| Increased | State Bank of India INE062A01020 | Banks | 5,35,438 | +5,309 | 3.70% | -0.33pp | ₹51.64 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 3,70,213 | +3,669 | 3.41% | +0.11pp | ₹47.63 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 9,49,917 | +9,418 | 2.61% | +0.05pp | ₹36.5 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 12,43,629 | +12,329 | 2.56% | -0.20pp | ₹35.68 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,15,299 | +1,142 | 2.52% | +0.00pp | ₹35.12 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 3,45,175 | +3,422 | 2.25% | -0.03pp | ₹31.35 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,31,761 | +1,306 | 2.13% | -0.16pp | ₹29.76 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,14,501 | +1,135 | 1.77% | -0.05pp | ₹24.66 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,36,616 | +1,354 | 1.76% | +0.02pp | ₹24.58 cr |
| Increased | NTPC Limited INE733E01010 | Power | 6,11,708 | +6,065 | 1.70% | -0.02pp | ₹23.67 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 9,29,439 | +9,214 | 1.67% | +0.05pp | ₹23.29 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 16,930 | +168 | 1.59% | +0.01pp | ₹22.22 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 10,66,468 | +10,573 | 1.59% | +0.00pp | ₹22.18 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 53,242 | +527 | 1.55% | -0.09pp | ₹21.7 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,86,763 | +1,851 | 1.51% | +0.14pp | ₹21.04 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 4,62,146 | +4,582 | 1.36% | -0.04pp | ₹18.98 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 15,279 | +151 | 1.26% | +0.01pp | ₹17.54 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 95,188 | +943 | 1.23% | +0.12pp | ₹17.18 cr |
| Increased | Shriram Finance Ltd INE721A01047 | Finance | 1,80,693 | +1,792 | 1.23% | +0.03pp | ₹17.11 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 5,84,380 | +5,793 | 1.22% | -0.09pp | ₹16.98 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 1,36,158 | +1,350 | 1.15% | +0.01pp | ₹16.12 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 58,339 | +578 | 1.12% | +0.11pp | ₹15.59 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 1,20,975 | +1,199 | 1.11% | +0.03pp | ₹15.46 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 49,121 | +487 | 1.10% | +0.13pp | ₹15.34 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 14,296 | +142 | 1.07% | +0.07pp | ₹14.95 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 2,92,948 | +2,905 | 0.96% | -0.03pp | ₹13.41 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 5,01,223 | +4,969 | 0.95% | -0.10pp | ₹13.3 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 74,472 | +738 | 0.95% | +0.04pp | ₹13.28 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 92,511 | +917 | 0.94% | -0.01pp | ₹13.15 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 29,188 | +290 | 0.92% | +0.04pp | ₹12.86 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 17,756 | +176 | 0.91% | +0.02pp | ₹12.74 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 81,913 | +811 | 0.87% | +0.02pp | ₹12.16 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 28,628 | +283 | 0.87% | +0.03pp | ₹12.09 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 36,975 | +366 | 0.78% | +0.15pp | ₹10.86 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 13,276 | +131 | 0.78% | +0.06pp | ₹10.86 cr |
| Increased | TATA MOTORS PASSENGER VEHICL INE155A01022 | Automobiles | 2,70,230 | +2,678 | 0.76% | +0.11pp | ₹10.64 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 57,949 | +573 | 0.76% | +0.02pp | ₹10.61 cr |
| Increased | Dr. Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 78,627 | +778 | 0.73% | +0.00pp | ₹10.25 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 72,590 | +719 | 0.73% | +0.06pp | ₹10.17 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 4,23,159 | +4,194 | 0.72% | -0.01pp | ₹10.11 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 84,015 | +833 | 0.71% | +0.03pp | ₹9.9 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 96,006 | +951 | 0.66% | -0.01pp | ₹9.27 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,38,751 | +1,375 | 0.59% | +0.02pp | ₹8.25 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 3,68,735 | +3,655 | 0.54% | +0.02pp | ₹7.53 cr |
Cash & other
| Clearing Corporation of India Limited | 0.05% | ₹0.75 cr |
| Net Receivables / (Payables) | 0.18% | ₹2.55 cr |