Aditya Birla Sun Life NIFTY IT ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
10
Scheme AUM
₹25.17 cr
New
0
Exited
0
Increased
3
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 79,209 | +8,818 | 31.28% | +2.43pp | ₹7.87 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 23,396 | +53 | 19.06% | -1.19pp | ₹4.8 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 24,145 | +41 | 11.80% | +0.36pp | ₹2.97 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 17,281 | -590 | 10.46% | -0.06pp | ₹2.63 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 9,474 | -319 | 6.58% | -0.45pp | ₹1.66 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 2,960 | -97 | 6.21% | +0.02pp | ₹1.56 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 73,683 | -2,524 | 4.64% | -0.44pp | ₹1.17 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 2,526 | -87 | 4.06% | -0.23pp | ₹1.02 cr |
| Reduced | Mphasis Ltd. INE356A01018 | IT - Software | 3,602 | -122 | 3.08% | -0.19pp | ₹0.78 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 649 | -22 | 2.74% | -0.30pp | ₹0.69 cr |
Cash & other
| Net Receivable / Payable | 0.09% | ₹0.02 cr |