Aditya Birla Sun Life NIFTY IT ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
10
Scheme AUM
₹27.66 cr
New
0
Exited
0
Increased
0
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 70,391 | -43,301 | 28.85% | -0.31pp | ₹7.98 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 23,343 | -14,359 | 20.25% | +0.00pp | ₹5.6 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 24,104 | -14,828 | 11.43% | -0.47pp | ₹3.16 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 17,871 | -10,994 | 10.52% | -0.30pp | ₹2.91 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 9,793 | -6,019 | 7.03% | +0.85pp | ₹1.94 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 3,057 | -1,880 | 6.18% | -0.04pp | ₹1.71 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 76,207 | -46,895 | 5.08% | -0.05pp | ₹1.41 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 2,613 | -1,607 | 4.29% | +0.11pp | ₹1.19 cr |
| Reduced | Mphasis Ltd. INE356A01018 | IT - Software | 3,724 | -2,293 | 3.27% | +0.07pp | ₹0.9 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 671 | -412 | 3.04% | +0.29pp | ₹0.84 cr |
Cash & other
| Net Receivable / Payable | 0.06% | ₹0.02 cr |