Aditya Birla Sun Life Nifty 200 Quality 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 fund46.5%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 |
|---|---|---|---|---|---|
| TCS | Trimmed | 5,748 | 5,465 | −283 | ₹1.3 cr |
| NESTLEIND | Trimmed | 8,769 | 8,338 | −431 | ₹1.2 cr |
| INFY | Trimmed | 11,475 | 10,912 | −563 | ₹1.2 cr |
| BEL | Trimmed | 29,262 | 27,829 | −1,433 | ₹1.2 cr |
| HCLTECH | Trimmed | 8,788 | 8,356 | −432 | ₹1.1 cr |
| BAJAJ-AUTO | Trimmed | 933 | 888 | −45 | ₹1.1 cr |
| HINDUNILVR | Trimmed | 5,511 | 5,239 | −272 | ₹1.0 cr |
| ITC | Trimmed | 41,768 | 39,720 | −2,048 | ₹1.0 cr |
| DIXON | Trimmed | 715 | 680 | −35 | ₹1.0 cr |
| BRITANNIA | Trimmed | 1,949 | 1,854 | −95 | ₹0.97 cr |
| COALINDIA | Trimmed | 23,022 | 21,891 | −1,131 | ₹0.88 cr |
| COLPAL | Trimmed | 4,737 | 4,503 | −234 | ₹0.85 cr |
| HAL | Trimmed | 1,868 | 1,777 | −91 | ₹0.85 cr |
| ASIANPAINT | Trimmed | 3,358 | 3,192 | −166 | ₹0.85 cr |
| HEROMOTOCO | Trimmed | 1,505 | 1,432 | −73 | ₹0.78 cr |
| HINDZINC | Trimmed | 13,021 | 12,381 | −640 | ₹0.74 cr |
| HDFCAMC | Trimmed | 2,934 | 2,788 | −146 | ₹0.73 cr |
| MARICO | Trimmed | 9,097 | 8,649 | −448 | ₹0.71 cr |
| CUMMINSIND | Trimmed | 1,459 | 1,388 | −71 | ₹0.71 cr |
| SOLARINDS | Trimmed | 371 | 352 | −19 | ₹0.71 cr |
| PERSISTENT | Trimmed | 1,309 | 1,245 | −64 | ₹0.70 cr |
| PIDILITIND | Trimmed | 3,947 | 3,751 | −196 | ₹0.63 cr |
| POLYCAB | Trimmed | 667 | 634 | −33 | ₹0.60 cr |
| OFSS | Trimmed | 476 | 453 | −23 | ₹0.57 cr |
| LTM | Trimmed | 1,311 | 1,248 | −63 | ₹0.57 cr |
| PAGEIND | Trimmed | 158 | 150 | −8 | ₹0.54 cr |
| HAVELLS | Trimmed | 3,756 | 3,570 | −186 | ₹0.44 cr |
| MAZDOCK | Trimmed | 1,751 | 1,661 | −90 | ₹0.41 cr |
| TATAELXSI | Trimmed | 909 | 866 | −43 | ₹0.31 cr |
| KPITTECH | Trimmed | 4,438 | 4,216 | −222 | ₹0.25 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 | ||||
|---|---|---|---|---|
| TCS Tata Consultancy Services Limited | Information Technology | 5,465 | ₹1.3 cr | 5.47% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 8,338 | ₹1.2 cr | 5.20% |
| INFY Infosys Limited | Information Technology | 10,912 | ₹1.2 cr | 5.16% |
| BEL Bharat Electronics Limited | Capital Goods | 27,829 | ₹1.2 cr | 4.81% |
| HCLTECH HCL Technologies Limited | Information Technology | 8,356 | ₹1.1 cr | 4.57% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 888 | ₹1.1 cr | 4.49% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 5,239 | ₹1.0 cr | 4.30% |
| ITC ITC Limited | Fast Moving Consumer Goods | 39,720 | ₹1.0 cr | 4.23% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 680 | ₹1.0 cr | 4.21% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 1,854 | ₹0.97 cr | 4.06% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 21,891 | ₹0.88 cr | 3.67% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 4,503 | ₹0.85 cr | 3.56% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1,777 | ₹0.85 cr | 3.56% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 3,192 | ₹0.85 cr | 3.53% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1,432 | ₹0.78 cr | 3.25% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 12,381 | ₹0.74 cr | 3.07% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 2,788 | ₹0.73 cr | 3.05% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 8,649 | ₹0.71 cr | 2.96% |
| CUMMINSIND Cummins India Limited | Capital Goods | 1,388 | ₹0.71 cr | 2.95% |
| SOLARINDS Solar Industries India Limited | Chemicals | 352 | ₹0.71 cr | 2.95% |
| PERSISTENT Persistent Systems Limited | Information Technology | 1,245 | ₹0.70 cr | 2.90% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 3,751 | ₹0.63 cr | 2.64% |
| POLYCAB Polycab India Limited | Capital Goods | 634 | ₹0.60 cr | 2.50% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 453 | ₹0.57 cr | 2.37% |
| LTM LTM Limited | Information Technology | 1,248 | ₹0.57 cr | 2.36% |
| PAGEIND Page Industries Limited | Textiles | 150 | ₹0.54 cr | 2.24% |
| HAVELLS Havells India Limited | Consumer Durables | 3,570 | ₹0.44 cr | 1.85% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 1,661 | ₹0.41 cr | 1.72% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 866 | ₹0.31 cr | 1.29% |
| KPITTECH KPIT Technologies Limited | Information Technology | 4,216 | ₹0.25 cr | 1.03% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Information Technology25.2%
- Fast Moving Consumer Goods24.3%
- Capital Goods15.5%
- Consumer Durables9.6%
- Automobile and Auto Components7.7%
- Chemicals5.6%
- Oil, Gas & Consumable Fuels3.7%
- Metals & Mining3.1%
- Financial Services3.0%
- Textiles2.2%
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 Cap72.6%
- Mid Cap25.1%
- Small Cap2.3%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.61 % in total | 25 Sep 2025 · NAV ₹21.4122 | 25 Sep 2026 · NAV ₹20.4252 |
| 3 years | +6.93 % a year, compounded | 25 Sep 2023 · NAV ₹16.7020 | 25 Sep 2026 · NAV ₹20.4252 |
| Since first NAV | +8.21 % a year, compounded | 19 Aug 2022 · NAV ₹14.7754 | 25 Sep 2026 · NAV ₹20.4252 |
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 150497).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
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