Aditya Birla Sun Life NIFTY Next 50 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹287 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 14,356 | +38 | 4.73% | +0.71pp | ₹13.59 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 26,536 | +70 | 4.01% | +0.03pp | ₹11.52 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,35,937 | +628 | 3.87% | +0.28pp | ₹11.12 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 21,430 | +57 | 3.58% | +0.12pp | ₹10.29 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 4,68,743 | +1,247 | 3.23% | -0.22pp | ₹9.28 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 48,872 | +131 | 3.16% | +0.01pp | ₹9.08 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 4,99,070 | +1,328 | 2.97% | +0.35pp | ₹8.52 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 16,571 | +45 | 2.92% | -0.03pp | ₹8.39 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 15,259 | +40 | 2.71% | -0.22pp | ₹7.79 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 2,28,949 | +610 | 2.58% | +0.03pp | ₹7.42 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 99,200 | +264 | 2.55% | -0.00pp | ₹7.32 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 18,204 | +49 | 2.47% | -0.01pp | ₹7.1 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 77,460 | +206 | 2.47% | +0.14pp | ₹7.1 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 13,306 | +35 | 2.43% | -0.08pp | ₹6.99 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 1,88,420 | +501 | 2.28% | -0.22pp | ₹6.54 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 1,54,458 | +412 | 2.15% | -0.23pp | ₹6.19 cr |
| Increased | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 23,032 | +62 | 2.10% | +0.01pp | ₹6.04 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 35,005 | +94 | 2.06% | +0.09pp | ₹5.91 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 4,22,078 | +1,124 | 2.04% | -0.02pp | ₹5.87 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 4,891 | +13 | 1.98% | +0.05pp | ₹5.7 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,64,491 | +438 | 1.93% | -0.50pp | ₹5.53 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 2,751 | +7 | 1.93% | +0.16pp | ₹5.53 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 3,04,716 | +811 | 1.88% | -0.04pp | ₹5.41 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,91,566 | +510 | 1.86% | +0.09pp | ₹5.33 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 37,099 | +99 | 1.83% | -0.29pp | ₹5.26 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 72,470 | +193 | 1.74% | +0.08pp | ₹5.01 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 2,09,580 | +558 | 1.74% | -0.03pp | ₹5 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 41,846 | +111 | 1.74% | +0.13pp | ₹4.99 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 33,370 | +89 | 1.73% | -0.03pp | ₹4.97 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 979 | +2 | 1.70% | +0.30pp | ₹4.9 cr |
| Increased | Canara Bank INE476A01022 | Banks | 3,79,673 | +1,010 | 1.68% | +0.03pp | ₹4.82 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 10,491 | +28 | 1.66% | +0.07pp | ₹4.76 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 37,873 | +101 | 1.60% | -0.22pp | ₹4.6 cr |
| Increased | REC Ltd. INE020B01018 | Finance | 1,41,103 | +376 | 1.59% | -0.24pp | ₹4.56 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 5,928 | +16 | 1.58% | +0.07pp | ₹4.53 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 3,89,062 | +1,036 | 1.55% | +0.02pp | ₹4.44 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 2,18,285 | +581 | 1.43% | +0.13pp | ₹4.12 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 45,399 | +121 | 1.42% | -0.27pp | ₹4.09 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 9,986 | +27 | 1.40% | +0.09pp | ₹4.02 cr |
| Increased | Lodha Developers Ltd. INE670K01029 | Realty | 31,339 | +83 | 1.31% | -0.05pp | ₹3.76 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 12,114 | +32 | 1.26% | -0.06pp | ₹3.61 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 16,107 | +43 | 1.24% | +0.01pp | ₹3.55 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 1,510 | +4 | 1.22% | -0.15pp | ₹3.5 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 28,262 | +75 | 1.14% | +0.03pp | ₹3.28 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 54,326 | +145 | 1.13% | +0.11pp | ₹3.23 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 9,990 | +26 | 1.12% | -0.00pp | ₹3.23 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 70,430 | +188 | 0.98% | -0.08pp | ₹2.83 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 8,582 | +23 | 0.74% | +0.03pp | ₹2.13 cr |
| Increased | TATA Capital Ltd. INE976I01016 | Finance | 56,864 | +151 | 0.73% | +0.00pp | ₹2.09 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 2,27,231 | +605 | 0.66% | -0.05pp | ₹1.89 cr |
Cash & other
| TREPS | 0.18% | ₹0.51 cr |
| Net Receivable / Payable | -0.01% | ₹-0.02 cr |