Aditya Birla Sun Life NIFTY Next 50 ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
54
Scheme AUM
₹104 cr
New
0
Exited
0
Increased
47
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Adani Power Limited INE814H01029 | Power | 1,70,536 | +55 | 4.00% | +0.28pp | ₹4.15 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 5,239 | +2 | 3.36% | +0.02pp | ₹3.49 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 7,822 | +3 | 3.24% | -0.09pp | ₹3.37 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 5,569 | +2 | 3.15% | +0.27pp | ₹3.28 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural Commercial & Construction Vehicles | 86,170 | +28 | 3.15% | -0.32pp | ₹3.27 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 9,682 | +3 | 3.13% | -0.19pp | ₹3.25 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 56,428 | +19 | 2.87% | +0.02pp | ₹2.98 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 69,024 | +23 | 2.80% | -0.22pp | ₹2.9 cr |
| Increased | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 17,657 | +5 | 2.61% | -0.10pp | ₹2.72 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,82,477 | +59 | 2.56% | +0.39pp | ₹2.66 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 28,287 | +9 | 2.50% | +0.24pp | ₹2.6 cr |
| — | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 70,035 | — | 2.48% | -0.05pp | ₹2.58 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 60,036 | +20 | 2.48% | -0.17pp | ₹2.57 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 4,857 | +1 | 2.43% | -0.30pp | ₹2.53 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 83,562 | +27 | 2.40% | -0.07pp | ₹2.49 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 70,058 | +23 | 2.38% | +0.51pp | ₹2.47 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 6,070 | +2 | 2.37% | -0.37pp | ₹2.46 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 36,205 | +12 | 2.28% | +0.02pp | ₹2.37 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 8,400 | +3 | 2.16% | -0.08pp | ₹2.25 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 14,303 | +5 | 2.08% | +0.20pp | ₹2.16 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 1,54,049 | +50 | 2.08% | -0.07pp | ₹2.16 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 76,492 | +25 | 1.98% | -0.00pp | ₹2.05 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 13,823 | +5 | 1.96% | +0.30pp | ₹2.04 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 4,312 | +1 | 1.83% | +0.06pp | ₹1.9 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 12,787 | +4 | 1.83% | +0.10pp | ₹1.9 cr |
| Increased | Bajaj Holdings & Investments Limited INE118A01012 | Finance | 1,785 | +1 | 1.78% | -0.02pp | ₹1.85 cr |
| Increased | Jindal Steel & Power Limited INE749A01030 | Ferrous Metals | 15,270 | +5 | 1.78% | -0.06pp | ₹1.84 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,004 | — | 1.76% | +0.24pp | ₹1.83 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 1,11,216 | +36 | 1.76% | -0.02pp | ₹1.83 cr |
| Increased | Canara Bank INE476A01022 | Banks | 1,39,008 | +45 | 1.75% | -0.09pp | ₹1.82 cr |
| Increased | REC Limited INE020B01018 | Finance | 51,498 | +16 | 1.67% | -0.12pp | ₹1.74 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 16,585 | +5 | 1.64% | -0.10pp | ₹1.71 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 2,162 | +1 | 1.51% | -0.03pp | ₹1.57 cr |
| Increased | DLF Limited INE271C01023 | Realty | 26,449 | +9 | 1.50% | -0.02pp | ₹1.56 cr |
| Increased | LTIMindtree Limited INE214T01019 | IT - Software | 3,825 | +1 | 1.50% | -0.11pp | ₹1.55 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 12,178 | +4 | 1.49% | -0.10pp | ₹1.55 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 1,42,165 | +46 | 1.45% | -0.08pp | ₹1.51 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 4,421 | +1 | 1.42% | -0.06pp | ₹1.48 cr |
| Increased | Siemens Limited INE1NPP01017 | Electrical Equipment | 3,646 | +1 | 1.36% | +0.18pp | ₹1.41 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 3,644 | +2 | 1.35% | -0.01pp | ₹1.4 cr |
| — | Shree Cement Limited INE070A01015 | Cement & Cement Products | 551 | — | 1.34% | +0.03pp | ₹1.39 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 79,671 | +26 | 1.29% | -0.01pp | ₹1.34 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 357 | — | 1.26% | -0.00pp | ₹1.31 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 17,874 | +6 | 1.09% | +0.04pp | ₹1.13 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 5,879 | +2 | 1.09% | +0.04pp | ₹1.13 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 25,145 | +8 | 1.08% | -0.01pp | ₹1.13 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 10,314 | +4 | 1.07% | +0.17pp | ₹1.11 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 11,608 | +4 | 1.05% | +0.02pp | ₹1.09 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 82,935 | +27 | 0.78% | -0.07pp | ₹0.81 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 3,132 | +1 | 0.74% | -0.10pp | ₹0.77 cr |
| Increased | Tata Capital Limited INE976I01016 | Finance | 17,810 | +6 | 0.52% | -0.06pp | ₹0.54 cr |
| — | Malco Energy Ltd INE704J01044 | Oil | 70,035 | — | 0.41% | -0.01pp | ₹0.43 cr |
| — | Talwandi Sabo Power Ltd INE694L01019 | Power | 70,035 | — | 0.24% | -0.01pp | ₹0.25 cr |
| — | Vedanta Iron and Steel Ltd INE1CLE01013 | Ferrous Metals | 70,035 | — | 0.12% | -0.00pp | ₹0.13 cr |
Cash & other
| Clearing Corporation of India Limited | 0.02% | ₹0.02 cr |
| Net Receivables / (Payables) | 0.02% | ₹0.02 cr |