Aditya Birla Sun Life NIFTY Pse ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
20
Scheme AUM
₹23.03 cr
New
0
Exited
0
Increased
20
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | NTPC Ltd. INE733E01010 | Power | 90,459 | +8,827 | 12.86% | -0.46pp | ₹2.96 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 68,346 | +6,673 | 12.30% | +1.06pp | ₹2.83 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 86,413 | +8,437 | 9.89% | -0.53pp | ₹2.28 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 45,707 | +4,462 | 7.97% | -0.05pp | ₹1.84 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 3,617 | +352 | 7.54% | +0.41pp | ₹1.74 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 74,125 | +7,238 | 7.46% | -0.16pp | ₹1.72 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 38,673 | +3,776 | 5.44% | +0.20pp | ₹1.25 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 27,818 | +2,717 | 5.35% | +0.55pp | ₹1.23 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 71,296 | +6,961 | 4.31% | +0.07pp | ₹0.99 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 27,785 | +2,713 | 4.06% | -0.94pp | ₹0.93 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 51,472 | +5,026 | 3.97% | +0.01pp | ₹0.91 cr |
| Increased | REC Ltd. INE020B01018 | Finance | 23,834 | +2,327 | 3.35% | -0.42pp | ₹0.77 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 18,325 | +1,790 | 2.91% | -0.12pp | ₹0.67 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 65,955 | +6,440 | 2.53% | +0.15pp | ₹0.58 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 71,921 | +7,021 | 2.40% | -0.01pp | ₹0.55 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 10,408 | +1,017 | 2.18% | +0.16pp | ₹0.5 cr |
| Increased | Container Corporation of India Ltd. INE111A01025 | Transport Services | 6,590 | +646 | 1.46% | -0.00pp | ₹0.34 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 38,384 | +3,749 | 1.39% | -0.06pp | ₹0.32 cr |
| Increased | Indian Railway Catering & Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 5,757 | +563 | 1.20% | +0.01pp | ₹0.28 cr |
| Increased | Rail Vikas Nigam Ltd. INE415G01027 | Construction | 10,833 | +1,059 | 0.99% | -0.05pp | ₹0.23 cr |
Cash & other
| TREPS | 0.87% | ₹0.2 cr |
| Net Receivable / Payable | -0.43% | ₹-0.1 cr |