Aditya Birla Sun Life NIFTY Next 50 ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹52.61 cr
New
5
Exited
5
Increased
3
Reduced
42
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 2,738 | -40 | 4.84% | +0.11pp | ₹2.54 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 5,060 | -75 | 3.95% | -0.06pp | ₹2.08 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 4,086 | -61 | 3.63% | +0.04pp | ₹1.91 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 45,048 | -612 | 3.61% | -0.26pp | ₹1.9 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 89,625 | -1,088 | 3.48% | +0.24pp | ₹1.83 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 95,156 | -1,426 | 2.95% | -0.01pp | ₹1.55 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 3,170 | -37 | 2.89% | -0.03pp | ₹1.52 cr |
| Reduced | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 9,342 | -116 | 2.88% | -0.28pp | ₹1.51 cr |
| New | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 36,512 | — | 2.87% | — | ₹1.51 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 2,910 | -43 | 2.63% | -0.08pp | ₹1.39 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 3,475 | -47 | 2.51% | +0.04pp | ₹1.32 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 43,236 | -1,072 | 2.49% | -0.09pp | ₹1.31 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 36,172 | -293 | 2.47% | +0.19pp | ₹1.3 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 29,450 | -443 | 2.42% | +0.27pp | ₹1.27 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 14,775 | -217 | 2.40% | -0.07pp | ₹1.26 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 2,537 | -38 | 2.33% | -0.10pp | ₹1.23 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 80,478 | -1,205 | 2.06% | +0.02pp | ₹1.09 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 525 | -7 | 1.97% | +0.04pp | ₹1.03 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 31,363 | -471 | 1.94% | +0.01pp | ₹1.02 cr |
| Reduced | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 933 | -13 | 1.91% | -0.07pp | ₹1.01 cr |
| Reduced | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 4,398 | -61 | 1.91% | -0.20pp | ₹1 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 58,098 | -873 | 1.88% | +0.00pp | ₹0.99 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 37,915 | +841 | 1.87% | +0.01pp | ₹0.98 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 6,690 | -86 | 1.86% | -0.19pp | ₹0.98 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 13,810 | -216 | 1.77% | +0.03pp | ₹0.93 cr |
| New | Wipro Ltd. INE075A01022 | IT - Software | 58,338 | — | 1.76% | — | ₹0.92 cr |
| New | Polycab India Ltd. INE455K01017 | Industrial Products | 1,151 | — | 1.76% | — | ₹0.92 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 7,027 | -154 | 1.76% | -0.07pp | ₹0.92 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 7,221 | -110 | 1.75% | +0.15pp | ₹0.92 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 39,960 | -600 | 1.75% | +0.01pp | ₹0.92 cr |
| Reduced | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 7,988 | -112 | 1.72% | -0.01pp | ₹0.91 cr |
| Reduced | Bosch Ltd. INE323A01026 | Auto Components | 187 | -3 | 1.67% | -0.03pp | ₹0.88 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 72,391 | -1,086 | 1.64% | -0.03pp | ₹0.86 cr |
| New | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 274 | — | 1.60% | — | ₹0.84 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 74,181 | -1,113 | 1.59% | +0.05pp | ₹0.84 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 2,000 | -30 | 1.54% | -0.12pp | ₹0.81 cr |
| New | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 5,92,981 | — | 1.46% | — | ₹0.77 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,131 | -16 | 1.46% | -0.12pp | ₹0.77 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 8,655 | -132 | 1.40% | -0.03pp | ₹0.74 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 41,619 | -625 | 1.35% | -0.08pp | ₹0.71 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 1,904 | -28 | 1.35% | -0.05pp | ₹0.71 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 2,310 | -34 | 1.20% | -0.05pp | ₹0.63 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 3,064 | -55 | 1.18% | -0.05pp | ₹0.62 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 5,338 | -133 | 1.18% | +0.04pp | ₹0.62 cr |
| Reduced | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 1,905 | -28 | 1.16% | +0.04pp | ₹0.61 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 10,358 | -156 | 1.11% | -0.01pp | ₹0.59 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 13,429 | -203 | 0.95% | -0.03pp | ₹0.5 cr |
| Increased | TATA Capital Ltd. INE976I01016 | Finance | 11,841 | +835 | 0.74% | +0.01pp | ₹0.39 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 48,265 | +4,289 | 0.73% | +0.07pp | ₹0.38 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 1,636 | -26 | 0.66% | -0.08pp | ₹0.35 cr |
| Exited | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | — | -19,198 | — | -2.55pp | — |
| Exited | United Spirits Ltd. INE854D01024 | Beverages | — | -6,459 | — | -1.73pp | — |
| Exited | REC Ltd. INE020B01018 | Finance | — | -27,308 | — | -1.59pp | — |
| Exited | Lodha Developers Ltd. INE670K01029 | Realty | — | -6,066 | — | -1.31pp | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | — | -292 | — | -1.22pp | — |
Cash & other
| TREPS | 0.25% | ₹0.13 cr |
| Net Receivable / Payable | -0.22% | ₹-0.12 cr |