Aditya Birla Sun Life NIFTY Next 50 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹271 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 | 14,133 | -223 | 4.84% | +0.11pp | ₹13.13 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 26,120 | -416 | 3.95% | -0.06pp | ₹10.72 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 21,094 | -336 | 3.63% | +0.05pp | ₹9.85 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,32,561 | -3,376 | 3.62% | -0.25pp | ₹9.81 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 4,62,692 | -6,051 | 3.48% | +0.25pp | ₹9.44 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 4,91,245 | -7,825 | 2.96% | -0.01pp | ₹8.02 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 16,365 | -206 | 2.90% | -0.03pp | ₹7.86 cr |
| Reduced | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 48,229 | -643 | 2.88% | -0.28pp | ₹7.81 cr |
| New | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 1,88,493 | — | 2.87% | — | ₹7.78 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 15,022 | -237 | 2.64% | -0.08pp | ₹7.15 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 17,939 | -265 | 2.51% | +0.04pp | ₹6.82 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 2,23,206 | -5,743 | 2.50% | -0.09pp | ₹6.77 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 1,86,739 | -1,681 | 2.47% | +0.20pp | ₹6.7 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 1,52,036 | -2,422 | 2.42% | +0.27pp | ₹6.57 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 76,276 | -1,184 | 2.40% | -0.07pp | ₹6.52 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 13,098 | -208 | 2.33% | -0.10pp | ₹6.33 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 4,15,469 | -6,609 | 2.07% | +0.02pp | ₹5.61 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 2,708 | -43 | 1.97% | +0.04pp | ₹5.33 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,61,912 | -2,579 | 1.94% | +0.02pp | ₹5.27 cr |
| Reduced | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 4,814 | -77 | 1.92% | -0.07pp | ₹5.19 cr |
| Reduced | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 22,707 | -325 | 1.91% | -0.19pp | ₹5.18 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 2,99,933 | -4,783 | 1.89% | +0.00pp | ₹5.12 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,95,739 | +4,173 | 1.87% | +0.01pp | ₹5.07 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 34,538 | -467 | 1.87% | -0.19pp | ₹5.06 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 71,296 | -1,174 | 1.77% | +0.03pp | ₹4.81 cr |
| New | Wipro Ltd. INE075A01022 | IT - Software | 3,01,170 | — | 1.76% | — | ₹4.77 cr |
| New | Polycab India Ltd. INE455K01017 | Industrial Products | 5,944 | — | 1.76% | — | ₹4.77 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 36,278 | -821 | 1.76% | -0.07pp | ₹4.77 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 37,278 | -595 | 1.76% | +0.15pp | ₹4.76 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 2,06,294 | -3,286 | 1.75% | +0.01pp | ₹4.76 cr |
| Reduced | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 41,239 | -607 | 1.73% | -0.01pp | ₹4.68 cr |
| Reduced | Bosch Ltd. INE323A01026 | Auto Components | 964 | -15 | 1.67% | -0.03pp | ₹4.54 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 3,73,720 | -5,953 | 1.65% | -0.03pp | ₹4.46 cr |
| New | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 1,414 | — | 1.60% | — | ₹4.33 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 3,82,961 | -6,101 | 1.60% | +0.05pp | ₹4.33 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 10,326 | -165 | 1.54% | -0.12pp | ₹4.18 cr |
| New | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 30,61,271 | — | 1.46% | — | ₹3.96 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 5,839 | -89 | 1.46% | -0.12pp | ₹3.96 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 44,679 | -720 | 1.40% | -0.02pp | ₹3.8 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 2,14,859 | -3,426 | 1.35% | -0.08pp | ₹3.67 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 9,827 | -159 | 1.35% | -0.05pp | ₹3.66 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 11,923 | -191 | 1.20% | -0.05pp | ₹3.26 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 15,820 | -287 | 1.18% | -0.05pp | ₹3.21 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 27,557 | -705 | 1.18% | +0.04pp | ₹3.2 cr |
| Reduced | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 9,833 | -157 | 1.16% | +0.04pp | ₹3.15 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 53,473 | -853 | 1.12% | -0.01pp | ₹3.03 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 69,328 | -1,102 | 0.96% | -0.03pp | ₹2.59 cr |
| Increased | TATA Capital Ltd. INE976I01016 | Finance | 61,130 | +4,266 | 0.74% | +0.01pp | ₹2 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 2,49,169 | +21,938 | 0.73% | +0.07pp | ₹1.98 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 8,447 | -135 | 0.66% | -0.08pp | ₹1.78 cr |
| Exited | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | — | -99,200 | — | -2.55pp | — |
| Exited | United Spirits Ltd. INE854D01024 | Beverages | — | -33,370 | — | -1.73pp | — |
| Exited | REC Ltd. INE020B01018 | Finance | — | -1,41,103 | — | -1.59pp | — |
| Exited | Lodha Developers Ltd. INE670K01029 | Realty | — | -31,339 | — | -1.31pp | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | — | -1,510 | — | -1.22pp | — |
Cash & other
| TREPS | 0.85% | ₹2.31 cr |
| Net Receivable / Payable | -0.97% | ₹-2.63 cr |