Aditya Birla Sun Life MSCI India ETF
Equity, % of fund99.5%Rest 0.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund33.6%as the AMC's file prints % of NAV
New4stocks, by share count
Added8stocks, by share count
Trimmed143stocks, by share count
Exited3stocks, 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 |
|---|---|---|---|---|---|
| LAURUSLABS | New | — | 293 | +293 | ₹0.06 cr |
| LENSKART | New | — | 544 | +544 | ₹0.04 cr |
| ADANIENSOL | New | — | 175 | +175 | ₹0.02 cr |
| GROWW | New | — | 1,178 | +1,178 | ₹0.02 cr |
| BHARTIARTL | Added | 2,312 | 2,343 | +31 | ₹0.42 cr |
| ETERNAL | Added | 2,041 | 3,986 | +1,945 | ₹0.13 cr |
| ADANIPORTS | Added | 438 | 480 | +42 | ₹0.08 cr |
| ADANIENT | Added | 153 | 214 | +61 | ₹0.06 cr |
| ADANIPOWER | Added | 2,610 | 2,736 | +126 | ₹0.05 cr |
| SWIGGY | Added | 1,167 | 1,209 | +42 | ₹0.03 cr |
| GMRAIRPORT | Added | 2,233 | 2,423 | +190 | ₹0.02 cr |
| JSWENERGY | Added | 319 | 374 | +55 | ₹0.02 cr |
| HDFCBANK | Trimmed | 9,606 | 9,512 | −94 | ₹0.67 cr |
| ICICIBANK | Trimmed | 4,468 | 4,430 | −38 | ₹0.64 cr |
| RELIANCE | Trimmed | 5,135 | 4,800 | −335 | ₹0.61 cr |
| INFY | Trimmed | 2,565 | 2,539 | −26 | ₹0.29 cr |
| AXISBANK | Trimmed | 1,939 | 1,921 | −18 | ₹0.25 cr |
| M&M | Trimmed | 734 | 726 | −8 | ₹0.24 cr |
| LT | Trimmed | 568 | 562 | −6 | ₹0.23 cr |
| BAJFINANCE | Trimmed | 2,099 | 2,078 | −21 | ₹0.22 cr |
| KOTAKBANK | Trimmed | 4,613 | 4,566 | −47 | ₹0.19 cr |
| SBIN | Trimmed | 1,556 | 1,540 | −16 | ₹0.16 cr |
| TCS | Trimmed | 688 | 679 | −9 | ₹0.16 cr |
| TITAN | Trimmed | 300 | 296 | −4 | ₹0.15 cr |
| SUNPHARMA | Trimmed | 758 | 750 | −8 | ₹0.15 cr |
| MARUTI | Trimmed | 99 | 98 | −1 | ₹0.13 cr |
| SHRIRAMFIN | Trimmed | 1,194 | 1,178 | −16 | ₹0.13 cr |
| BEL | Trimmed | 2,937 | 2,897 | −40 | ₹0.12 cr |
| NTPC | Trimmed | 3,679 | 3,641 | −38 | ₹0.12 cr |
| HINDUNILVR | Trimmed | 596 | 588 | −8 | ₹0.12 cr |
| TATASTEEL | Trimmed | 6,336 | 6,251 | −85 | ₹0.12 cr |
| HINDALCO | Trimmed | 1,093 | 1,078 | −15 | ₹0.11 cr |
| ULTRACEMCO | Trimmed | 87 | 86 | −1 | ₹0.10 cr |
| HCLTECH | Trimmed | 746 | 736 | −10 | ₹0.10 cr |
| DIVISLAB | Trimmed | 101 | 99 | −2 | ₹0.09 cr |
| POWERGRID | Trimmed | 3,540 | 3,493 | −47 | ₹0.09 cr |
| EICHERMOT | Trimmed | 116 | 114 | −2 | ₹0.09 cr |
| TVSMOTOR | Trimmed | 200 | 198 | −2 | ₹0.09 cr |
| ASIANPAINT | Trimmed | 324 | 320 | −4 | ₹0.08 cr |
| INDIGO | Trimmed | 160 | 158 | −2 | ₹0.08 cr |
| GRASIM | Trimmed | 230 | 227 | −3 | ₹0.08 cr |
| APOLLOHOSP | Trimmed | 85 | 84 | −1 | ₹0.07 cr |
| TECHM | Trimmed | 455 | 449 | −6 | ₹0.07 cr |
| TMCV | Trimmed | 1,557 | 1,536 | −21 | ₹0.07 cr |
| NESTLEIND | Trimmed | 489 | 482 | −7 | ₹0.07 cr |
| JSWSTEEL | Trimmed | 517 | 510 | −7 | ₹0.07 cr |
| HAL | Trimmed | 141 | 139 | −2 | ₹0.07 cr |
| BAJAJ-AUTO | Trimmed | 56 | 55 | −1 | ₹0.07 cr |
| CHOLAFIN | Trimmed | 360 | 355 | −5 | ₹0.07 cr |
| SBILIFE | Trimmed | 381 | 376 | −5 | ₹0.07 cr |
| BAJAJFINSV | Trimmed | 324 | 320 | −4 | ₹0.06 cr |
| ITC | Trimmed | 2,544 | 2,509 | −35 | ₹0.06 cr |
| TRENT | Trimmed | 225 | 222 | −3 | ₹0.06 cr |
| MAXHEALTH | Trimmed | 596 | 588 | −8 | ₹0.06 cr |
| TORNTPHARM | Trimmed | 120 | 119 | −1 | ₹0.06 cr |
| MOTHERSON | Trimmed | 3,571 | 3,523 | −48 | ₹0.06 cr |
| CIPLA | Trimmed | 427 | 421 | −6 | ₹0.06 cr |
| CUMMINSIND | Trimmed | 111 | 109 | −2 | ₹0.06 cr |
| PAYTM | Trimmed | 324 | 320 | −4 | ₹0.05 cr |
| BSE | Trimmed | 168 | 166 | −2 | ₹0.05 cr |
| HEROMOTOCO | Trimmed | 101 | 100 | −1 | ₹0.05 cr |
| FEDERALBNK | Trimmed | 1,542 | 1,524 | −18 | ₹0.05 cr |
| POLICYBZR | Trimmed | 293 | 289 | −4 | ₹0.05 cr |
| JIOFIN | Trimmed | 2,418 | 2,204 | −214 | ₹0.05 cr |
| COALINDIA | Trimmed | 1,303 | 1,285 | −18 | ₹0.05 cr |
| INDHOTEL | Trimmed | 722 | 683 | −39 | ₹0.05 cr |
| AUBANK | Trimmed | 468 | 462 | −6 | ₹0.05 cr |
| ONGC | Trimmed | 2,181 | 2,152 | −29 | ₹0.05 cr |
| VAML | Trimmed | 1,157 | 1,142 | −15 | ₹0.05 cr |
| INDUSINDBK | Trimmed | 487 | 481 | −6 | ₹0.05 cr |
| CGPOWER | Trimmed | 532 | 525 | −7 | ₹0.05 cr |
| DRREDDY | Trimmed | 423 | 417 | −6 | ₹0.05 cr |
| DMART | Trimmed | 124 | 122 | −2 | ₹0.05 cr |
| PERSISTENT | Trimmed | 86 | 85 | −1 | ₹0.05 cr |
| TMPV | Trimmed | 1,557 | 1,536 | −21 | ₹0.05 cr |
| BRITANNIA | Trimmed | 91 | 90 | −1 | ₹0.05 cr |
| TATACONSUM | Trimmed | 460 | 454 | −6 | ₹0.05 cr |
| GVT&D | Trimmed | 108 | 106 | −2 | ₹0.05 cr |
| BHEL | Trimmed | 1,031 | 1,017 | −14 | ₹0.04 cr |
| HDFCLIFE | Trimmed | 821 | 815 | −6 | ₹0.04 cr |
| BPCL | Trimmed | 1,376 | 1,357 | −19 | ₹0.04 cr |
| TATAPOWER | Trimmed | 1,284 | 1,266 | −18 | ₹0.04 cr |
| VBL | Trimmed | 1,072 | 1,058 | −14 | ₹0.04 cr |
| HDFCAMC | Trimmed | 163 | 160 | −3 | ₹0.04 cr |
| BHARATFORG | Trimmed | 202 | 199 | −3 | ₹0.04 cr |
| LUPIN | Trimmed | 193 | 190 | −3 | ₹0.04 cr |
| SUZLON | Trimmed | 8,702 | 8,603 | −99 | ₹0.04 cr |
| ASHOKLEY | Trimmed | 2,360 | 2,328 | −32 | ₹0.04 cr |
| INDUSTOWER | Trimmed | 1,060 | 1,045 | −15 | ₹0.04 cr |
| PIDILITIND | Trimmed | 236 | 233 | −3 | ₹0.04 cr |
| NAUKRI | Trimmed | 288 | 284 | −4 | ₹0.04 cr |
| FORTIS | Trimmed | 415 | 409 | −6 | ₹0.04 cr |
| AUROPHARMA | Trimmed | 221 | 216 | −5 | ₹0.04 cr |
| PFC | Trimmed | 1,116 | 1,101 | −15 | ₹0.04 cr |
| SOLARINDS | Trimmed | 19 | 18 | −1 | ₹0.04 cr |
| UNITDSPR | Trimmed | 246 | 242 | −4 | ₹0.04 cr |
| WIPRO | Trimmed | 1,965 | 1,942 | −23 | ₹0.04 cr |
| DLF | Trimmed | 523 | 516 | −7 | ₹0.04 cr |
| MARICO | Trimmed | 439 | 433 | −6 | ₹0.04 cr |
| NYKAA | Trimmed | 1,029 | 1,015 | −14 | ₹0.04 cr |
| MCX | Trimmed | 105 | 104 | −1 | ₹0.04 cr |
| JINDALSTEL | Trimmed | 302 | 297 | −5 | ₹0.04 cr |
| GAIL | Trimmed | 1,946 | 1,920 | −26 | ₹0.03 cr |
| APLAPOLLO | Trimmed | 152 | 150 | −2 | ₹0.03 cr |
| IOC | Trimmed | 2,389 | 2,357 | −32 | ₹0.03 cr |
| RECLTD | Trimmed | 1,002 | 989 | −13 | ₹0.03 cr |
| ICICIGI | Trimmed | 206 | 204 | −2 | ₹0.03 cr |
| VEDL | Trimmed | 1,157 | 1,142 | −15 | ₹0.03 cr |
| IDEA | Trimmed | 21,998 | 21,702 | −296 | ₹0.03 cr |
| IDFCFIRSTB | Trimmed | 3,566 | 3,523 | −43 | ₹0.03 cr |
| PHOENIXLTD | Trimmed | 158 | 156 | −2 | ₹0.03 cr |
| HINDPETRO | Trimmed | 810 | 799 | −11 | ₹0.03 cr |
| GODREJCP | Trimmed | 324 | 320 | −4 | ₹0.03 cr |
| YESBANK | Trimmed | 12,610 | 12,443 | −167 | ₹0.03 cr |
| SRF | Trimmed | 112 | 111 | −1 | ₹0.03 cr |
| MUTHOOTFIN | Trimmed | 93 | 92 | −1 | ₹0.03 cr |
| LODHA | Trimmed | 232 | 229 | −3 | ₹0.03 cr |
| NATIONALUM | Trimmed | 699 | 689 | −10 | ₹0.03 cr |
| SIEMENS | Trimmed | 66 | 65 | −1 | ₹0.03 cr |
| ABCAPITAL | Trimmed | 665 | 620 | −45 | ₹0.03 cr |
| MPHASIS | Trimmed | 100 | 99 | −1 | ₹0.02 cr |
| UNIONBANK | Trimmed | 1,291 | 1,274 | −17 | ₹0.02 cr |
| UPL | Trimmed | 428 | 422 | −6 | ₹0.02 cr |
| PRESTIGE | Trimmed | 145 | 143 | −2 | ₹0.02 cr |
| TIINDIA | Trimmed | 85 | 84 | −1 | ₹0.02 cr |
| GODREJPROP | Trimmed | 114 | 113 | −1 | ₹0.02 cr |
| NMDC | Trimmed | 2,603 | 2,568 | −35 | ₹0.02 cr |
| ENRIN | Trimmed | 70 | 69 | −1 | ₹0.02 cr |
| PNB | Trimmed | 1,944 | 1,918 | −26 | ₹0.02 cr |
| LTF | Trimmed | 688 | 679 | −9 | ₹0.02 cr |
| VMM | Trimmed | 1,972 | 1,950 | −22 | ₹0.02 cr |
| OFSS | Trimmed | 18 | 17 | −1 | ₹0.02 cr |
| HAVELLS | Trimmed | 172 | 170 | −2 | ₹0.02 cr |
| NHPC | Trimmed | 2,751 | 2,724 | −27 | ₹0.02 cr |
| MANKIND | Trimmed | 87 | 86 | −1 | ₹0.02 cr |
| BANKBARODA | Trimmed | 875 | 863 | −12 | ₹0.02 cr |
| INDIANB | Trimmed | 227 | 224 | −3 | ₹0.02 cr |
| AMBUJACEM | Trimmed | 501 | 497 | −4 | ₹0.02 cr |
| VOLTAS | Trimmed | 167 | 165 | −2 | ₹0.02 cr |
| CANBK | Trimmed | 1,534 | 1,514 | −20 | ₹0.02 cr |
| PETRONET | Trimmed | 634 | 625 | −9 | ₹0.02 cr |
| WAAREEENER | Trimmed | 73 | 72 | −1 | ₹0.02 cr |
| COROMANDEL | Trimmed | 99 | 98 | −1 | ₹0.02 cr |
| OBEROIRLTY | Trimmed | 99 | 98 | −1 | ₹0.02 cr |
| COLPAL | Trimmed | 103 | 96 | −7 | ₹0.02 cr |
| ALKEM | Trimmed | 35 | 34 | −1 | ₹0.02 cr |
| ZYDUSLIFE | Trimmed | 157 | 154 | −3 | ₹0.02 cr |
| TORNTPOWER | Trimmed | 149 | 147 | −2 | ₹0.02 cr |
| JSL | Trimmed | 244 | 240 | −4 | ₹0.02 cr |
| TATACOMM | Trimmed | 96 | 95 | −1 | ₹0.02 cr |
| OIL | Trimmed | 344 | 339 | −5 | ₹0.02 cr |
| ICICIPRULI | Trimmed | 306 | 302 | −4 | ₹0.02 cr |
| SHREECEM | Trimmed | 7 | 6 | −1 | ₹0.01 cr |
| DABUR | Trimmed | 367 | 362 | −5 | ₹0.01 cr |
| PIIND | Trimmed | 57 | 56 | −1 | ₹0.01 cr |
| BALKRISIND | Exited | 61 | — | −61 | ₹0.02 cr |
| SBICARD | Exited | 197 | — | −197 | ₹0.01 cr |
| ASTRAL | Exited | 85 | — | −85 | ₹0.01 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 | 9,512 | ₹0.67 cr | 6.02% |
| ICICIBANK ICICI Bank Limited | Financial Services | 4,430 | ₹0.64 cr | 5.75% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4,800 | ₹0.61 cr | 5.47% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2,343 | ₹0.42 cr | 3.79% |
| INFY Infosys Limited | Information Technology | 2,539 | ₹0.29 cr | 2.57% |
| AXISBANK Axis Bank Limited | Financial Services | 1,921 | ₹0.25 cr | 2.23% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 726 | ₹0.24 cr | 2.13% |
| LT Larsen & Toubro Limited | Construction | 562 | ₹0.23 cr | 2.03% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 2,078 | ₹0.22 cr | 1.96% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 4,566 | ₹0.19 cr | 1.71% |
| SBIN State Bank of India | Financial Services | 1,540 | ₹0.16 cr | 1.46% |
| TCS Tata Consultancy Services Limited | Information Technology | 679 | ₹0.16 cr | 1.45% |
| TITAN Titan Company Limited | Consumer Durables | 296 | ₹0.15 cr | 1.35% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 750 | ₹0.15 cr | 1.33% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 98 | ₹0.13 cr | 1.18% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 3,986 | ₹0.13 cr | 1.17% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 1,178 | ₹0.13 cr | 1.17% |
| BEL Bharat Electronics Limited | Capital Goods | 2,897 | ₹0.12 cr | 1.07% |
| NTPC NTPC Limited | Power | 3,641 | ₹0.12 cr | 1.06% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 588 | ₹0.12 cr | 1.03% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 6,251 | ₹0.12 cr | 1.03% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 1,078 | ₹0.11 cr | 0.98% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 86 | ₹0.10 cr | 0.88% |
| HCLTECH HCL Technologies Limited | Information Technology | 736 | ₹0.10 cr | 0.86% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 99 | ₹0.09 cr | 0.84% |
| POWERGRID Power Grid Corporation of India Limited | Power | 3,493 | ₹0.09 cr | 0.82% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 114 | ₹0.09 cr | 0.81% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 198 | ₹0.09 cr | 0.77% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 320 | ₹0.08 cr | 0.76% |
| INDIGO InterGlobe Aviation Limited | Services | 158 | ₹0.08 cr | 0.74% |
| GRASIM Grasim Industries Limited | Construction Materials | 227 | ₹0.08 cr | 0.68% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 480 | ₹0.08 cr | 0.68% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 84 | ₹0.07 cr | 0.67% |
| TECHM Tech Mahindra Limited | Information Technology | 449 | ₹0.07 cr | 0.65% |
| TMCV Tata Motors Limited | Capital Goods | 1,536 | ₹0.07 cr | 0.65% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 482 | ₹0.07 cr | 0.64% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 510 | ₹0.07 cr | 0.59% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 139 | ₹0.07 cr | 0.60% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 55 | ₹0.07 cr | 0.60% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 355 | ₹0.07 cr | 0.59% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 376 | ₹0.07 cr | 0.58% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 320 | ₹0.06 cr | 0.58% |
| ITC ITC Limited | Fast Moving Consumer Goods | 2,509 | ₹0.06 cr | 0.57% |
| TRENT Trent Limited | Consumer Services | 222 | ₹0.06 cr | 0.57% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 588 | ₹0.06 cr | 0.55% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 214 | ₹0.06 cr | 0.55% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 119 | ₹0.06 cr | 0.54% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 3,523 | ₹0.06 cr | 0.54% |
| CIPLA Cipla Limited | Healthcare | 421 | ₹0.06 cr | 0.53% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 293 | ₹0.06 cr | 0.50% |
| CUMMINSIND Cummins India Limited | Capital Goods | 109 | ₹0.06 cr | 0.50% |
| PAYTM One 97 Communications Limited | Financial Services | 320 | ₹0.05 cr | 0.49% |
| BSE BSE Limited | Financial Services | 166 | ₹0.05 cr | 0.49% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 100 | ₹0.05 cr | 0.49% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1,524 | ₹0.05 cr | 0.48% |
| POLICYBZR PB Fintech Limited | Financial Services | 289 | ₹0.05 cr | 0.48% |
| ADANIPOWER Adani Power Limited | Power | 2,736 | ₹0.05 cr | 0.48% |
| JIOFIN Jio Financial Services Limited | Financial Services | 2,204 | ₹0.05 cr | 0.47% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1,285 | ₹0.05 cr | 0.46% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 683 | ₹0.05 cr | 0.45% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 462 | ₹0.05 cr | 0.45% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 2,152 | ₹0.05 cr | 0.44% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 1,142 | ₹0.05 cr | 0.44% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 481 | ₹0.05 cr | 0.44% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 525 | ₹0.05 cr | 0.43% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 417 | ₹0.05 cr | 0.43% |
| DMART Avenue Supermarts Limited | Consumer Services | 122 | ₹0.05 cr | 0.42% |
| PERSISTENT Persistent Systems Limited | Information Technology | 85 | ₹0.05 cr | 0.42% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1,536 | ₹0.05 cr | 0.42% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 90 | ₹0.05 cr | 0.42% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 454 | ₹0.05 cr | 0.42% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 106 | ₹0.05 cr | 0.42% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 1,017 | ₹0.04 cr | 0.40% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 30 | ₹0.04 cr | 0.40% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 815 | ₹0.04 cr | 0.39% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1,357 | ₹0.04 cr | 0.39% |
| TATAPOWER Tata Power Company Limited | Power | 1,266 | ₹0.04 cr | 0.39% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 1,058 | ₹0.04 cr | 0.38% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 160 | ₹0.04 cr | 0.37% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 199 | ₹0.04 cr | 0.37% |
| LUPIN Lupin Limited | Healthcare | 190 | ₹0.04 cr | 0.37% |
| POLYCAB Polycab India Limited | Capital Goods | 44 | ₹0.04 cr | 0.37% |
| SUZLON Suzlon Energy Limited | Capital Goods | 8,603 | ₹0.04 cr | 0.36% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 2,328 | ₹0.04 cr | 0.36% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 1,045 | ₹0.04 cr | 0.36% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 233 | ₹0.04 cr | 0.35% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 284 | ₹0.04 cr | 0.33% |
| FORTIS Fortis Healthcare Limited | Healthcare | 409 | ₹0.04 cr | 0.33% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 216 | ₹0.04 cr | 0.33% |
| PFC Power Finance Corporation Limited | Financial Services | 1,101 | ₹0.04 cr | 0.33% |
| SOLARINDS Solar Industries India Limited | Chemicals | 18 | ₹0.04 cr | 0.32% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 242 | ₹0.04 cr | 0.32% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 544 | ₹0.04 cr | 0.32% |
| WIPRO Wipro Limited | Information Technology | 1,942 | ₹0.04 cr | 0.32% |
| DLF DLF Limited | Realty | 516 | ₹0.04 cr | 0.32% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 433 | ₹0.04 cr | 0.32% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 1,015 | ₹0.04 cr | 0.32% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 104 | ₹0.04 cr | 0.32% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 297 | ₹0.04 cr | 0.32% |
| SWIGGY Swiggy Limited | Consumer Services | 1,209 | ₹0.03 cr | 0.30% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 1,920 | ₹0.03 cr | 0.30% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 10 | ₹0.03 cr | 0.30% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 150 | ₹0.03 cr | 0.30% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 2,357 | ₹0.03 cr | 0.29% |
| RECLTD REC Limited | Financial Services | 989 | ₹0.03 cr | 0.29% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 204 | ₹0.03 cr | 0.29% |
| VEDL Vedanta Limited | Metals & Mining | 1,142 | ₹0.03 cr | 0.28% |
| IDEA Vodafone Idea Limited | Telecommunication | 21,702 | ₹0.03 cr | 0.28% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 3,523 | ₹0.03 cr | 0.27% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 156 | ₹0.03 cr | 0.26% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 799 | ₹0.03 cr | 0.26% |
| ABB ABB India Limited | Capital Goods | 38 | ₹0.03 cr | 0.26% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 320 | ₹0.03 cr | 0.26% |
| YESBANK Yes Bank Limited | Financial Services | 12,443 | ₹0.03 cr | 0.25% |
| SRF SRF Limited | Chemicals | 111 | ₹0.03 cr | 0.25% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 92 | ₹0.03 cr | 0.24% |
| LODHA Lodha Developers Limited | Realty | 229 | ₹0.03 cr | 0.24% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 689 | ₹0.03 cr | 0.23% |
| SIEMENS Siemens Limited | Capital Goods | 65 | ₹0.03 cr | 0.23% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 22 | ₹0.03 cr | 0.23% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 620 | ₹0.03 cr | 0.23% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 5 | ₹0.03 cr | 0.22% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 175 | ₹0.02 cr | 0.22% |
| LTM LTM Limited | Information Technology | 53 | ₹0.02 cr | 0.21% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 53 | ₹0.02 cr | 0.21% |
| MPHASIS MphasiS Limited | Information Technology | 99 | ₹0.02 cr | 0.21% |
| UNIONBANK Union Bank of India | Financial Services | 1,274 | ₹0.02 cr | 0.21% |
| UPL UPL Limited | Chemicals | 422 | ₹0.02 cr | 0.21% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 143 | ₹0.02 cr | 0.21% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 84 | ₹0.02 cr | 0.21% |
| GODREJPROP Godrej Properties Limited | Realty | 113 | ₹0.02 cr | 0.20% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 2,423 | ₹0.02 cr | 0.20% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 1,178 | ₹0.02 cr | 0.20% |
| NMDC NMDC Limited | Metals & Mining | 2,568 | ₹0.02 cr | 0.20% |
| ENRIN Siemens Energy India Limited | Capital Goods | 69 | ₹0.02 cr | 0.20% |
| PNB Punjab National Bank | Financial Services | 1,918 | ₹0.02 cr | 0.20% |
| LTF L&T Finance Limited | Financial Services | 679 | ₹0.02 cr | 0.19% |
| VMM Vishal Mega Mart Limited | Consumer Services | 1,950 | ₹0.02 cr | 0.19% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 17 | ₹0.02 cr | 0.19% |
| HAVELLS Havells India Limited | Consumer Durables | 170 | ₹0.02 cr | 0.19% |
| NHPC NHPC Limited | Power | 2,724 | ₹0.02 cr | 0.19% |
| MANKIND Mankind Pharma Limited | Healthcare | 86 | ₹0.02 cr | 0.19% |
| BANKBARODA Bank of Baroda | Financial Services | 863 | ₹0.02 cr | 0.18% |
| INDIANB Indian Bank | Financial Services | 224 | ₹0.02 cr | 0.18% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 497 | ₹0.02 cr | 0.18% |
| VOLTAS Voltas Limited | Consumer Durables | 165 | ₹0.02 cr | 0.18% |
| JSWENERGY JSW Energy Limited | Power | 374 | ₹0.02 cr | 0.17% |
| CANBK Canara Bank | Financial Services | 1,514 | ₹0.02 cr | 0.17% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 53 | ₹0.02 cr | 0.17% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 625 | ₹0.02 cr | 0.17% |
| WAAREEENER Waaree Energies Limited | Capital Goods | 72 | ₹0.02 cr | 0.17% |
| COROMANDEL Coromandel International Limited | Chemicals | 98 | ₹0.02 cr | 0.17% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 98 | ₹0.02 cr | 0.16% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 96 | ₹0.02 cr | 0.16% |
| ALKEM Alkem Laboratories Limited | Healthcare | 34 | ₹0.02 cr | 0.16% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 154 | ₹0.02 cr | 0.16% |
| PAGEIND Page Industries Limited | Textiles | 5 | ₹0.02 cr | 0.16% |
| TORNTPOWER Torrent Power Limited | Power | 147 | ₹0.02 cr | 0.16% |
| JSL Jindal Stainless Limited | Metals & Mining | 240 | ₹0.02 cr | 0.15% |
| TATACOMM Tata Communications Limited | Telecommunication | 95 | ₹0.02 cr | 0.15% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 339 | ₹0.02 cr | 0.15% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 302 | ₹0.02 cr | 0.14% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 6 | ₹0.01 cr | 0.12% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 362 | ₹0.01 cr | 0.12% |
| MRF MRF Limited | Automobile and Auto Components | 1 | ₹0.01 cr | 0.12% |
| PIIND PI Industries Limited | Chemicals | 56 | ₹0.01 cr | 0.12% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services30.4%
- Oil, Gas & Consumable Fuels8.0%
- Automobile and Auto Components7.9%
- Healthcare6.9%
- Information Technology6.9%
- Capital Goods6.8%
- Metals & Mining4.8%
- Fast Moving Consumer Goods4.7%
- Telecommunication4.6%
- Consumer Services4.1%
- Power3.5%
- Consumer Durables2.9%
- Construction2.0%
- Construction Materials1.9%
- Services1.6%
- Chemicals1.4%
- Realty1.4%
- Textiles0.2%
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 Cap80.4%
- Mid Cap19.6%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | −5.44 % in total | 20 Feb 2026 · NAV ₹30.1597 | 25 Sep 2026 · NAV ₹28.5189 |
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 154220).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
A to ZADITYA BIRLA SUN LIFE ARBITRAGE FUNDADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Consumption FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Focused FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Large Cap FundAditya Birla Sun Life MNC FundAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Quant FundAditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Retirement Fund-The 40s PlanAditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Value Fund