Aditya Birla Sun Life NIFTY Next 50 ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹55.6 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 2,778 | -2,474 | 4.73% | +0.70pp | ₹2.63 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 5,135 | -4,573 | 4.01% | +0.02pp | ₹2.23 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 45,660 | -40,647 | 3.87% | +0.28pp | ₹2.15 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 4,147 | -3,692 | 3.58% | +0.11pp | ₹1.99 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 90,713 | -80,757 | 3.23% | -0.22pp | ₹1.8 cr |
| Reduced | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 9,458 | -8,419 | 3.16% | +0.01pp | ₹1.76 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 96,582 | -85,981 | 2.97% | +0.34pp | ₹1.65 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 3,207 | -2,854 | 2.92% | -0.04pp | ₹1.62 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 2,953 | -2,629 | 2.71% | -0.22pp | ₹1.51 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 44,308 | -39,443 | 2.58% | +0.03pp | ₹1.44 cr |
| Reduced | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 19,198 | -17,089 | 2.55% | -0.01pp | ₹1.42 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 3,522 | -3,137 | 2.47% | -0.02pp | ₹1.37 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 14,992 | -13,342 | 2.47% | +0.14pp | ₹1.37 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 2,575 | -2,293 | 2.43% | -0.08pp | ₹1.35 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 36,465 | -32,460 | 2.28% | -0.22pp | ₹1.27 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 29,893 | -26,608 | 2.15% | -0.23pp | ₹1.2 cr |
| Reduced | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 4,459 | -3,964 | 2.10% | +0.00pp | ₹1.17 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 6,776 | -6,028 | 2.06% | +0.09pp | ₹1.14 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 81,683 | -72,715 | 2.04% | -0.02pp | ₹1.14 cr |
| Reduced | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 946 | -843 | 1.98% | +0.05pp | ₹1.1 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 31,834 | -28,337 | 1.93% | -0.51pp | ₹1.07 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 532 | -475 | 1.92% | +0.16pp | ₹1.07 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 58,971 | -52,495 | 1.88% | -0.04pp | ₹1.05 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 37,074 | -33,001 | 1.86% | +0.09pp | ₹1.03 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 7,181 | -6,389 | 1.83% | -0.30pp | ₹1.02 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 14,026 | -12,482 | 1.74% | +0.08pp | ₹0.97 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 40,560 | -36,104 | 1.74% | -0.03pp | ₹0.97 cr |
| Reduced | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 8,100 | -7,205 | 1.74% | +0.13pp | ₹0.97 cr |
| Reduced | United Spirits Ltd. INE854D01024 | Beverages | 6,459 | -5,746 | 1.73% | -0.03pp | ₹0.96 cr |
| Reduced | Bosch Ltd. INE323A01026 | Auto Components | 190 | -168 | 1.71% | +0.31pp | ₹0.95 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 73,477 | -65,409 | 1.68% | +0.02pp | ₹0.93 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 2,030 | -1,808 | 1.66% | +0.06pp | ₹0.92 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 7,331 | -6,522 | 1.60% | -0.22pp | ₹0.89 cr |
| Reduced | REC Ltd. INE020B01018 | Finance | 27,308 | -24,306 | 1.59% | -0.25pp | ₹0.88 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,147 | -1,021 | 1.58% | +0.07pp | ₹0.88 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 75,294 | -67,026 | 1.55% | +0.02pp | ₹0.86 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 42,244 | -37,605 | 1.43% | +0.13pp | ₹0.8 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 8,787 | -7,818 | 1.42% | -0.27pp | ₹0.79 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 1,932 | -1,721 | 1.40% | +0.09pp | ₹0.78 cr |
| Reduced | Lodha Developers Ltd. INE670K01029 | Realty | 6,066 | -5,396 | 1.31% | -0.05pp | ₹0.73 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 2,344 | -2,088 | 1.26% | -0.06pp | ₹0.7 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 3,119 | -2,771 | 1.24% | +0.01pp | ₹0.69 cr |
| Reduced | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 292 | -260 | 1.22% | -0.15pp | ₹0.68 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 5,471 | -4,865 | 1.14% | +0.03pp | ₹0.64 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 10,514 | -9,357 | 1.13% | +0.11pp | ₹0.63 cr |
| Reduced | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 1,933 | -1,722 | 1.12% | -0.00pp | ₹0.62 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 13,632 | -12,130 | 0.98% | -0.08pp | ₹0.55 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 1,662 | -1,476 | 0.74% | +0.03pp | ₹0.41 cr |
| Reduced | TATA Capital Ltd. INE976I01016 | Finance | 11,006 | -9,794 | 0.73% | +0.00pp | ₹0.4 cr |
| Reduced | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 43,976 | -39,145 | 0.66% | -0.05pp | ₹0.37 cr |
Cash & other
| Net Receivable / Payable | 0.19% | ₹0.11 cr |