Aditya Birla Sun Life NIFTY Pse ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
20
Scheme AUM
₹20.79 cr
New
0
Exited
0
Increased
0
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | NTPC Limited INE733E01010 | Power | 78,347 | -4,814 | 14.58% | +0.11pp | ₹3.03 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 59,191 | -3,637 | 11.70% | -0.12pp | ₹2.43 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 74,847 | -4,598 | 10.46% | -0.57pp | ₹2.17 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 37,520 | -2,306 | 8.27% | -0.10pp | ₹1.72 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 64,196 | -3,944 | 8.20% | -0.71pp | ₹1.7 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 3,135 | -193 | 6.49% | +0.19pp | ₹1.35 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 24,063 | -1,479 | 4.96% | -0.03pp | ₹1.03 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 24,123 | -1,482 | 4.84% | +0.90pp | ₹1.01 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 33,493 | -2,058 | 4.80% | +0.14pp | ₹1 cr |
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 61,746 | -3,793 | 4.17% | +0.10pp | ₹0.87 cr |
| Reduced | GAIL (India) Limited INE129A01019 | Gas | 44,577 | -2,739 | 3.53% | +0.16pp | ₹0.73 cr |
| Reduced | REC Limited INE020B01018 | Finance | 20,641 | -1,269 | 3.35% | -0.03pp | ₹0.7 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 15,870 | -975 | 3.01% | +0.26pp | ₹0.63 cr |
| Reduced | NMDC Limited INE584A01023 | Minerals & Mining | 57,120 | -3,509 | 2.42% | +0.03pp | ₹0.5 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 9,013 | -554 | 2.06% | +0.02pp | ₹0.43 cr |
| Reduced | NHPC Limited INE848E01016 | Power | 52,280 | -3,213 | 1.98% | -0.03pp | ₹0.41 cr |
| Reduced | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 33,242 | -2,042 | 1.56% | -0.04pp | ₹0.32 cr |
| Reduced | Container Corporation of India Limited INE111A01025 | Transport Services | 5,705 | -350 | 1.27% | -0.07pp | ₹0.26 cr |
| Reduced | Indian Railway Catering & Tourism Corporation Limited INE335Y01020 | Leisure Services | 4,985 | -307 | 1.22% | -0.02pp | ₹0.25 cr |
| Reduced | Rail Vikas Nigam Limited INE415G01027 | Construction | 9,381 | -577 | 1.11% | -0.18pp | ₹0.23 cr |
Cash & other
| Net Receivables / (Payables) | 0.02% | ₹0.01 cr |