Aditya Birla Sun Life BSE Sensex ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund63.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added30stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 4.50 lakh | 4.52 lakh | +2,205 | ₹32.0 cr |
| ICICIBANK | Added | 2.12 lakh | 2.13 lakh | +1,037 | ₹30.8 cr |
| RELIANCE | Added | 2.00 lakh | 2.01 lakh | +979 | ₹25.8 cr |
| BHARTIARTL | Added | 89,911 | 90,352 | +441 | ₹16.5 cr |
| LT | Added | 34,508 | 34,677 | +169 | ₹14.0 cr |
| SBIN | Added | 1.23 lakh | 1.23 lakh | +601 | ₹13.1 cr |
| INFY | Added | 1.03 lakh | 1.03 lakh | +505 | ₹11.7 cr |
| AXISBANK | Added | 84,420 | 84,834 | +414 | ₹10.9 cr |
| KOTAKBANK | Added | 2.17 lakh | 2.18 lakh | +1,065 | ₹9.1 cr |
| M&M | Added | 26,422 | 26,552 | +130 | ₹8.8 cr |
| BAJFINANCE | Added | 79,007 | 79,394 | +387 | ₹8.5 cr |
| ITC | Added | 2.85 lakh | 2.86 lakh | +1,396 | ₹7.3 cr |
| TCS | Added | 29,897 | 30,043 | +146 | ₹7.1 cr |
| ETERNAL | Added | 2.14 lakh | 2.15 lakh | +1,047 | ₹7.0 cr |
| SUNPHARMA | Added | 31,862 | 32,019 | +157 | ₹6.3 cr |
| TITAN | Added | 12,052 | 12,111 | +59 | ₹6.2 cr |
| HINDUNILVR | Added | 26,349 | 26,478 | +129 | ₹5.3 cr |
| MARUTI | Added | 3,804 | 3,822 | +18 | ₹5.2 cr |
| NTPC | Added | 1.40 lakh | 1.41 lakh | +688 | ₹4.6 cr |
| TATASTEEL | Added | 2.43 lakh | 2.44 lakh | +1,192 | ₹4.5 cr |
| BEL | Added | 1.06 lakh | 1.06 lakh | +518 | ₹4.4 cr |
| HCLTECH | Added | 31,233 | 31,386 | +153 | ₹4.1 cr |
| ULTRACEMCO | Added | 3,478 | 3,495 | +17 | ₹4.0 cr |
| ADANIPORTS | Added | 21,757 | 21,864 | +107 | ₹3.6 cr |
| POWERGRID | Added | 1.34 lakh | 1.35 lakh | +659 | ₹3.6 cr |
| INDIGO | Added | 6,618 | 6,650 | +32 | ₹3.4 cr |
| ASIANPAINT | Added | 13,304 | 13,369 | +65 | ₹3.4 cr |
| BAJAJFINSV | Added | 16,532 | 16,613 | +81 | ₹3.4 cr |
| TECHM | Added | 18,798 | 18,890 | +92 | ₹3.1 cr |
| TRENT | Added | 9,756 | 9,804 | +48 | ₹2.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 4.52 lakh | ₹32.0 cr | 11.84% |
| ICICIBANK ICICI Bank Limited | Financial Services | 2.13 lakh | ₹30.8 cr | 11.39% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.01 lakh | ₹25.8 cr | 9.53% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 90,352 | ₹16.5 cr | 6.11% |
| LT Larsen & Toubro Limited | Construction | 34,677 | ₹14.0 cr | 5.17% |
| SBIN State Bank of India | Financial Services | 1.23 lakh | ₹13.1 cr | 4.83% |
| INFY Infosys Limited | Information Technology | 1.03 lakh | ₹11.7 cr | 4.31% |
| AXISBANK Axis Bank Limited | Financial Services | 84,834 | ₹10.9 cr | 4.02% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 2.18 lakh | ₹9.1 cr | 3.37% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 26,552 | ₹8.8 cr | 3.26% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 79,394 | ₹8.5 cr | 3.12% |
| ITC ITC Limited | Fast Moving Consumer Goods | 2.86 lakh | ₹7.3 cr | 2.71% |
| TCS Tata Consultancy Services Limited | Information Technology | 30,043 | ₹7.1 cr | 2.62% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 2.15 lakh | ₹7.0 cr | 2.60% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 32,019 | ₹6.3 cr | 2.31% |
| TITAN Titan Company Limited | Consumer Durables | 12,111 | ₹6.2 cr | 2.29% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 26,478 | ₹5.3 cr | 1.95% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 3,822 | ₹5.2 cr | 1.90% |
| NTPC NTPC Limited | Power | 1.41 lakh | ₹4.6 cr | 1.71% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 2.44 lakh | ₹4.5 cr | 1.66% |
| BEL Bharat Electronics Limited | Capital Goods | 1.06 lakh | ₹4.4 cr | 1.63% |
| HCLTECH HCL Technologies Limited | Information Technology | 31,386 | ₹4.1 cr | 1.52% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 3,495 | ₹4.0 cr | 1.49% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 21,864 | ₹3.6 cr | 1.32% |
| POWERGRID Power Grid Corporation of India Limited | Power | 1.35 lakh | ₹3.6 cr | 1.32% |
| INDIGO InterGlobe Aviation Limited | Services | 6,650 | ₹3.4 cr | 1.27% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 13,369 | ₹3.4 cr | 1.27% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 16,613 | ₹3.4 cr | 1.24% |
| TECHM Tech Mahindra Limited | Information Technology | 18,890 | ₹3.1 cr | 1.13% |
| TRENT Trent Limited | Consumer Services | 9,804 | ₹2.8 cr | 1.04% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services39.8%
- Information Technology9.6%
- Oil, Gas & Consumable Fuels9.5%
- Telecommunication6.1%
- Construction5.2%
- Automobile and Auto Components5.2%
- Fast Moving Consumer Goods4.7%
- Consumer Services3.6%
- Consumer Durables3.6%
- Power3.0%
- Services2.6%
- Healthcare2.3%
- Metals & Mining1.7%
- Capital Goods1.6%
- Construction Materials1.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap100.0%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −7.99 % in total | 25 Sep 2025 · NAV ₹81.0677 | 25 Sep 2026 · NAV ₹74.5895 |
| 3 years | +4.97 % a year, compounded | 25 Sep 2023 · NAV ₹64.4863 | 25 Sep 2026 · NAV ₹74.5895 |
| 5 years | −33.44 % a year, compounded | 24 Sep 2021 · NAV ₹572.1448 | 25 Sep 2026 · NAV ₹74.5895 |
| Since first NAV | −12.08 % a year, compounded | 18 Jul 2016 · NAV ₹277.0339 | 25 Sep 2026 · NAV ₹74.5895 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 139581).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
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