Aditya Birla Sun Life NIFTY Pse ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
20
Scheme AUM
₹22.28 cr
New
2
Exited
2
Increased
1
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | NTPC Ltd. INE733E01010 | Power | 88,666 | -1,793 | 12.85% | -0.02pp | ₹2.86 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 66,823 | -1,523 | 11.65% | -0.65pp | ₹2.59 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 84,488 | -1,925 | 9.88% | -0.01pp | ₹2.2 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 44,698 | -1,009 | 8.53% | +0.55pp | ₹1.9 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 3,539 | -78 | 7.42% | -0.13pp | ₹1.65 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 72,472 | -1,653 | 7.35% | -0.12pp | ₹1.64 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 37,451 | -1,222 | 5.10% | -0.35pp | ₹1.14 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 27,186 | -632 | 5.07% | -0.28pp | ₹1.13 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 69,710 | -1,586 | 4.22% | -0.09pp | ₹0.94 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 27,167 | -618 | 3.97% | -0.09pp | ₹0.88 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 50,325 | -1,147 | 3.85% | -0.11pp | ₹0.86 cr |
| Reduced | REC Ltd. INE020B01018 | Finance | 23,303 | -531 | 3.13% | -0.22pp | ₹0.7 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 17,916 | -409 | 2.82% | -0.09pp | ₹0.63 cr |
| New | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 16,730 | — | 2.56% | — | ₹0.57 cr |
| Reduced | NHPC Ltd. INE848E01016 | Power | 70,319 | -1,602 | 2.30% | -0.10pp | ₹0.51 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 64,485 | -1,470 | 2.22% | -0.31pp | ₹0.49 cr |
| New | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 26,972 | — | 2.20% | — | ₹0.49 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 10,176 | -232 | 2.05% | -0.13pp | ₹0.46 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 41,807 | +3,423 | 1.49% | +0.10pp | ₹0.33 cr |
| Reduced | Container Corporation of India Ltd. INE111A01025 | Transport Services | 6,441 | -149 | 1.29% | -0.17pp | ₹0.29 cr |
| Exited | Indian Railway Catering & Tourism Corporation Ltd. INE335Y01020 | Leisure Services | — | -5,757 | — | -1.20pp | — |
| Exited | Rail Vikas Nigam Ltd. INE415G01027 | Construction | — | -10,833 | — | -0.99pp | — |
Cash & other
| TREPS | 0.22% | ₹0.05 cr |
| Net Receivable / Payable | -0.14% | ₹-0.03 cr |