Aditya Birla Sun Life NIFTY Next 50 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
54
Scheme AUM
₹247 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Adani Power Limited INE814H01029 | Power | 4,06,301 | +5,816 | 4.00% | +0.28pp | ₹9.89 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 12,483 | +180 | 3.37% | +0.02pp | ₹8.32 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 18,637 | +267 | 3.24% | -0.09pp | ₹8.02 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 13,269 | +191 | 3.16% | +0.27pp | ₹7.8 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural Commercial & Construction Vehicles | 2,05,300 | +2,939 | 3.15% | -0.32pp | ₹7.79 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 23,069 | +331 | 3.13% | -0.19pp | ₹7.74 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 1,34,439 | +1,924 | 2.87% | +0.02pp | ₹7.1 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 1,64,449 | +2,354 | 2.80% | -0.22pp | ₹6.92 cr |
| Increased | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 42,069 | +603 | 2.62% | -0.10pp | ₹6.47 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 4,34,750 | +6,223 | 2.56% | +0.39pp | ₹6.34 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 67,395 | +964 | 2.50% | +0.24pp | ₹6.18 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 1,43,035 | +2,048 | 2.48% | -0.17pp | ₹6.13 cr |
| — | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 1,64,523 | — | 2.45% | -0.09pp | ₹6.06 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 11,573 | +166 | 2.44% | -0.30pp | ₹6.02 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 1,99,086 | +2,851 | 2.40% | -0.07pp | ₹5.93 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 1,66,913 | +2,390 | 2.38% | +0.51pp | ₹5.89 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 14,462 | +208 | 2.37% | -0.36pp | ₹5.86 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 86,258 | +1,235 | 2.28% | +0.02pp | ₹5.64 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 20,013 | +288 | 2.16% | -0.07pp | ₹5.35 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 34,078 | +489 | 2.09% | +0.20pp | ₹5.16 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 3,67,021 | +5,254 | 2.08% | -0.07pp | ₹5.15 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,82,243 | +2,609 | 1.98% | -0.00pp | ₹4.89 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 32,933 | +472 | 1.96% | +0.30pp | ₹4.86 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 10,274 | +147 | 1.83% | +0.06pp | ₹4.53 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 30,466 | +437 | 1.83% | +0.10pp | ₹4.52 cr |
| Increased | Bajaj Holdings & Investments Limited INE118A01012 | Finance | 4,252 | +61 | 1.78% | -0.02pp | ₹4.41 cr |
| Increased | Jindal Steel & Power Limited INE749A01030 | Ferrous Metals | 36,380 | +521 | 1.78% | -0.06pp | ₹4.39 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 2,392 | +35 | 1.76% | +0.24pp | ₹4.36 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 2,64,971 | +3,793 | 1.76% | -0.02pp | ₹4.36 cr |
| Increased | Canara Bank INE476A01022 | Banks | 3,31,187 | +4,742 | 1.75% | -0.09pp | ₹4.33 cr |
| Increased | REC Limited INE020B01018 | Finance | 1,22,695 | +1,756 | 1.68% | -0.12pp | ₹4.14 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 39,515 | +567 | 1.64% | -0.09pp | ₹4.07 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 5,152 | +74 | 1.51% | -0.03pp | ₹3.74 cr |
| Increased | DLF Limited INE271C01023 | Realty | 63,015 | +903 | 1.50% | -0.02pp | ₹3.72 cr |
| Increased | LTIMindtree Limited INE214T01019 | IT - Software | 9,114 | +130 | 1.50% | -0.11pp | ₹3.7 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 29,015 | +416 | 1.49% | -0.10pp | ₹3.68 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 3,38,708 | +4,849 | 1.45% | -0.08pp | ₹3.59 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 10,534 | +152 | 1.42% | -0.06pp | ₹3.52 cr |
| Increased | Siemens Limited INE1NPP01017 | Electrical Equipment | 8,687 | +124 | 1.36% | +0.19pp | ₹3.36 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 8,682 | +125 | 1.35% | -0.01pp | ₹3.34 cr |
| Increased | Shree Cement Limited INE070A01015 | Cement & Cement Products | 1,313 | +19 | 1.34% | +0.03pp | ₹3.32 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 1,89,815 | +2,717 | 1.29% | -0.01pp | ₹3.19 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 851 | +12 | 1.26% | -0.00pp | ₹3.12 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 42,584 | +610 | 1.09% | +0.04pp | ₹2.7 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 14,006 | +201 | 1.09% | +0.04pp | ₹2.69 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 59,908 | +858 | 1.08% | -0.01pp | ₹2.68 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 24,573 | +353 | 1.07% | +0.17pp | ₹2.65 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 27,657 | +396 | 1.05% | +0.02pp | ₹2.59 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 1,97,593 | +2,830 | 0.78% | -0.07pp | ₹1.93 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 7,462 | +107 | 0.74% | -0.10pp | ₹1.83 cr |
| Increased | Tata Capital Limited INE976I01016 | Finance | 42,432 | +608 | 0.52% | -0.06pp | ₹1.3 cr |
| — | Malco Energy Ltd INE704J01044 | Oil | 1,64,523 | — | 0.41% | -0.01pp | ₹1.01 cr |
| — | Talwandi Sabo Power Ltd INE694L01019 | Power | 1,64,523 | — | 0.24% | -0.01pp | ₹0.6 cr |
| — | Vedanta Iron and Steel Ltd INE1CLE01013 | Ferrous Metals | 1,64,523 | — | 0.12% | -0.00pp | ₹0.29 cr |
Cash & other
| Clearing Corporation of India Limited | 0.30% | ₹0.74 cr |
| Net Receivables / (Payables) | -0.25% | ₹-0.63 cr |