Aditya Birla Sun Life NIFTY IT ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
10
Scheme AUM
₹42.27 cr
New
0
Exited
0
Increased
1
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Infosys Limited INE009A01021 | IT - Software | 98,276 | -2,974 | 26.99% | -0.28pp | ₹11.41 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 36,770 | -1,113 | 19.65% | -1.71pp | ₹8.31 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 32,501 | -984 | 11.41% | +0.16pp | ₹4.82 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 37,997 | -1,150 | 10.64% | -0.06pp | ₹4.5 cr |
| Reduced | Wipro Limited INE075A01022 | IT - Software | 1,46,305 | -4,429 | 7.07% | +0.18pp | ₹2.99 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 5,570 | -168 | 6.85% | +0.57pp | ₹2.89 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 17,813 | +98 | 5.99% | +1.16pp | ₹2.53 cr |
| Reduced | LTIMindtree Limited INE214T01019 | IT - Software | 4,750 | -144 | 4.56% | -0.20pp | ₹1.93 cr |
| Reduced | MphasiS Limited INE356A01018 | IT - Software | 6,774 | -205 | 3.64% | +0.02pp | ₹1.54 cr |
| Reduced | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 1,219 | -37 | 2.87% | +0.09pp | ₹1.21 cr |
Cash & other
| Clearing Corporation of India Limited | 0.05% | ₹0.02 cr |
| Net Receivables / (Payables) | 0.27% | ₹0.11 cr |