Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund48.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, 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 |
|---|---|---|---|---|---|
| LAURUSLABS | Trimmed | 12,687 | 12,211 | −476 | ₹2.3 cr |
| MCX | Trimmed | 7,032 | 6,774 | −258 | ₹2.3 cr |
| SHRIRAMFIN | Trimmed | 19,604 | 18,871 | −733 | ₹2.1 cr |
| HINDALCO | Trimmed | 20,455 | 19,691 | −764 | ₹2.0 cr |
| TATASTEEL | Trimmed | 1.05 lakh | 1.01 lakh | −3,910 | ₹1.9 cr |
| CUMMINSIND | Trimmed | 3,595 | 3,462 | −133 | ₹1.8 cr |
| NTPC | Trimmed | 55,950 | 53,866 | −2,084 | ₹1.8 cr |
| GVT&D | Trimmed | 3,953 | 3,807 | −146 | ₹1.7 cr |
| VEDL | Trimmed | 63,108 | 60,758 | −2,350 | ₹1.7 cr |
| ADANIPOWER | Trimmed | 86,948 | 83,711 | −3,237 | ₹1.7 cr |
| BSE | Trimmed | 5,140 | 4,948 | −192 | ₹1.6 cr |
| FEDERALBNK | Trimmed | 45,310 | 43,621 | −1,689 | ₹1.6 cr |
| BHEL | Trimmed | 33,665 | 32,410 | −1,255 | ₹1.4 cr |
| MOTHERSON | Trimmed | 78,620 | 75,693 | −2,927 | ₹1.3 cr |
| BHARATFORG | Trimmed | 6,371 | 6,132 | −239 | ₹1.3 cr |
| CGPOWER | Trimmed | 13,647 | 13,138 | −509 | ₹1.2 cr |
| POWERINDIA | Trimmed | 363 | 350 | −13 | ₹1.2 cr |
| ADANIENSOL | Trimmed | 8,155 | 7,849 | −306 | ₹1.1 cr |
| TORNTPHARM | Trimmed | 2,277 | 2,193 | −84 | ₹1.1 cr |
| NATIONALUM | Trimmed | 29,880 | 28,766 | −1,114 | ₹1.1 cr |
| POLYCAB | Trimmed | 1,185 | 1,141 | −44 | ₹1.1 cr |
| IDEA | Trimmed | 5.99 lakh | 5.77 lakh | −22,290 | ₹0.83 cr |
| SOLARINDS | Trimmed | 421 | 405 | −16 | ₹0.81 cr |
| ABB | Trimmed | 1,047 | 1,009 | −38 | ₹0.77 cr |
| ADANIGREEN | Trimmed | 6,224 | 5,990 | −234 | ₹0.73 cr |
| GLENMARK | Trimmed | 2,879 | 2,770 | −109 | ₹0.69 cr |
| KEI | Trimmed | 1,220 | 1,175 | −45 | ₹0.67 cr |
| SAIL | Trimmed | 35,592 | 34,266 | −1,326 | ₹0.67 cr |
| ABCAPITAL | Trimmed | 13,528 | 13,021 | −507 | ₹0.53 cr |
| LTF | Trimmed | 12,742 | 12,264 | −478 | ₹0.39 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 | ||||
|---|---|---|---|---|
| LAURUSLABS Laurus Labs Limited | Healthcare | 12,211 | ₹2.3 cr | 5.95% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 6,774 | ₹2.3 cr | 5.86% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 18,871 | ₹2.1 cr | 5.33% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 19,691 | ₹2.0 cr | 5.09% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.01 lakh | ₹1.9 cr | 4.74% |
| CUMMINSIND Cummins India Limited | Capital Goods | 3,462 | ₹1.8 cr | 4.50% |
| NTPC NTPC Limited | Power | 53,866 | ₹1.8 cr | 4.49% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 3,807 | ₹1.7 cr | 4.31% |
| VEDL Vedanta Limited | Metals & Mining | 60,758 | ₹1.7 cr | 4.30% |
| ADANIPOWER Adani Power Limited | Power | 83,711 | ₹1.7 cr | 4.22% |
| BSE BSE Limited | Financial Services | 4,948 | ₹1.6 cr | 4.13% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 43,621 | ₹1.6 cr | 3.96% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 32,410 | ₹1.4 cr | 3.65% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 75,693 | ₹1.3 cr | 3.29% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 6,132 | ₹1.3 cr | 3.28% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 13,138 | ₹1.2 cr | 3.06% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 350 | ₹1.2 cr | 3.01% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 7,849 | ₹1.1 cr | 2.83% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 2,193 | ₹1.1 cr | 2.83% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 28,766 | ₹1.1 cr | 2.79% |
| POLYCAB Polycab India Limited | Capital Goods | 1,141 | ₹1.1 cr | 2.74% |
| IDEA Vodafone Idea Limited | Telecommunication | 5.77 lakh | ₹0.83 cr | 2.10% |
| SOLARINDS Solar Industries India Limited | Chemicals | 405 | ₹0.81 cr | 2.07% |
| ABB ABB India Limited | Capital Goods | 1,009 | ₹0.77 cr | 1.96% |
| ADANIGREEN Adani Green Energy Limited | Power | 5,990 | ₹0.73 cr | 1.85% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 2,770 | ₹0.69 cr | 1.75% |
| KEI KEI Industries Limited | Capital Goods | 1,175 | ₹0.67 cr | 1.72% |
| SAIL Steel Authority of India Limited | Metals & Mining | 34,266 | ₹0.67 cr | 1.70% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 13,021 | ₹0.53 cr | 1.36% |
| LTF L&T Finance Limited | Financial Services | 12,264 | ₹0.39 cr | 1.00% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Capital Goods25.0%
- Financial Services21.7%
- Metals & Mining18.7%
- Power13.4%
- Healthcare10.5%
- Automobile and Auto Components6.6%
- Telecommunication2.1%
- Chemicals2.1%
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 Cap66.3%
- Mid Cap33.7%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.30 % in total | 25 Sep 2025 · NAV ₹30.7055 | 25 Sep 2026 · NAV ₹30.6147 |
| 3 years | +9.89 % a year, compounded | 25 Sep 2023 · NAV ₹23.0674 | 25 Sep 2026 · NAV ₹30.6147 |
| Since first NAV | +12.45 % a year, compounded | 19 Aug 2022 · NAV ₹18.9107 | 25 Sep 2026 · NAV ₹30.6147 |
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 150498).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
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