Aditya Birla Sun Life Nifty Next 50 ETF
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund33.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed50stocks, 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 |
|---|---|---|---|---|---|
| DIVISLAB | Trimmed | 5,252 | 2,778 | −2,474 | ₹2.6 cr |
| TVSMOTOR | Trimmed | 9,708 | 5,135 | −4,573 | ₹2.2 cr |
| TMCV | Trimmed | 86,307 | 45,660 | −40,647 | ₹2.2 cr |
| HAL | Trimmed | 7,839 | 4,147 | −3,692 | ₹2.0 cr |
| ADANIPOWER | Trimmed | 1.71 lakh | 90,713 | −80,757 | ₹1.8 cr |
| CHOLAFIN | Trimmed | 17,877 | 9,458 | −8,419 | ₹1.8 cr |
| MOTHERSON | Trimmed | 1.83 lakh | 96,582 | −85,981 | ₹1.6 cr |
| TORNTPHARM | Trimmed | 6,061 | 3,207 | −2,854 | ₹1.6 cr |
| CUMMINSIND | Trimmed | 5,582 | 2,953 | −2,629 | ₹1.5 cr |
| BPCL | Trimmed | 83,751 | 44,308 | −39,443 | ₹1.4 cr |
| INDHOTEL | Trimmed | 36,287 | 19,198 | −17,089 | ₹1.4 cr |
| DMART | Trimmed | 6,659 | 3,522 | −3,137 | ₹1.4 cr |
| CGPOWER | Trimmed | 28,334 | 14,992 | −13,342 | ₹1.4 cr |
| BRITANNIA | Trimmed | 4,868 | 2,575 | −2,293 | ₹1.4 cr |
| TATAPOWER | Trimmed | 68,925 | 36,465 | −32,460 | ₹1.3 cr |
| VBL | Trimmed | 56,501 | 29,893 | −26,608 | ₹1.2 cr |
| HDFCAMC | Trimmed | 8,423 | 4,459 | −3,964 | ₹1.2 cr |
| PIDILITIND | Trimmed | 12,804 | 6,776 | −6,028 | ₹1.1 cr |
| IOC | Trimmed | 1.54 lakh | 81,683 | −72,715 | ₹1.1 cr |
| BAJAJHLDNG | Trimmed | 1,789 | 946 | −843 | ₹1.1 cr |
| PFC | Trimmed | 60,171 | 31,834 | −28,337 | ₹1.1 cr |
| SOLARINDS | Trimmed | 1,007 | 532 | −475 | ₹1.1 cr |
| GAIL | Trimmed | 1.11 lakh | 58,971 | −52,495 | ₹1.0 cr |
| VEDL | Trimmed | 70,075 | 37,074 | −33,001 | ₹1.0 cr |
| ADANIENSOL | Trimmed | 13,570 | 7,181 | −6,389 | ₹1.0 cr |
| DLF | Trimmed | 26,508 | 14,026 | −12,482 | ₹0.97 cr |
| BANKBARODA | Trimmed | 76,664 | 40,560 | −36,104 | ₹0.97 cr |
| JINDALSTEL | Trimmed | 15,305 | 8,100 | −7,205 | ₹0.97 cr |
| UNITDSPR | Trimmed | 12,205 | 6,459 | −5,746 | ₹0.96 cr |
| BOSCHLTD | Trimmed | 358 | 190 | −168 | ₹0.95 cr |
| CANBK | Trimmed | 1.39 lakh | 73,477 | −65,409 | ₹0.93 cr |
| LTM | Trimmed | 3,838 | 2,030 | −1,808 | ₹0.92 cr |
| ADANIGREEN | Trimmed | 13,853 | 7,331 | −6,522 | ₹0.89 cr |
| RECLTD | Trimmed | 51,614 | 27,308 | −24,306 | ₹0.88 cr |
| ABB | Trimmed | 2,168 | 1,147 | −1,021 | ₹0.88 cr |
| PNB | Trimmed | 1.42 lakh | 75,294 | −67,026 | ₹0.86 cr |
| UNIONBANK | Trimmed | 79,849 | 42,244 | −37,605 | ₹0.80 cr |
| GODREJCP | Trimmed | 16,605 | 8,787 | −7,818 | ₹0.79 cr |
| SIEMENS | Trimmed | 3,653 | 1,932 | −1,721 | ₹0.78 cr |
| LODHA | Trimmed | 11,462 | 6,066 | −5,396 | ₹0.73 cr |
| MUTHOOTFIN | Trimmed | 4,432 | 2,344 | −2,088 | ₹0.70 cr |
| HYUNDAI | Trimmed | 5,890 | 3,119 | −2,771 | ₹0.69 cr |
| SHREECEM | Trimmed | 552 | 292 | −260 | ₹0.68 cr |
| ZYDUSLIFE | Trimmed | 10,336 | 5,471 | −4,865 | ₹0.64 cr |
| HINDZINC | Trimmed | 19,871 | 10,514 | −9,357 | ₹0.63 cr |
| ENRIN | Trimmed | 3,655 | 1,933 | −1,722 | ₹0.62 cr |
| AMBUJACEM | Trimmed | 25,762 | 13,632 | −12,130 | ₹0.55 cr |
| MAZDOCK | Trimmed | 3,138 | 1,662 | −1,476 | ₹0.41 cr |
| TATACAP | Trimmed | 20,800 | 11,006 | −9,794 | ₹0.40 cr |
| IRFC | Trimmed | 83,121 | 43,976 | −39,145 | ₹0.37 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 | ||||
|---|---|---|---|---|
| DIVISLAB Divi's Laboratories Limited | Healthcare | 2,778 | ₹2.6 cr | 4.73% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 5,135 | ₹2.2 cr | 4.01% |
| TMCV Tata Motors Limited | Capital Goods | 45,660 | ₹2.2 cr | 3.87% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 4,147 | ₹2.0 cr | 3.58% |
| ADANIPOWER Adani Power Limited | Power | 90,713 | ₹1.8 cr | 3.23% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 9,458 | ₹1.8 cr | 3.16% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 96,582 | ₹1.6 cr | 2.97% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 3,207 | ₹1.6 cr | 2.92% |
| CUMMINSIND Cummins India Limited | Capital Goods | 2,953 | ₹1.5 cr | 2.71% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 44,308 | ₹1.4 cr | 2.58% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 19,198 | ₹1.4 cr | 2.55% |
| DMART Avenue Supermarts Limited | Consumer Services | 3,522 | ₹1.4 cr | 2.47% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 14,992 | ₹1.4 cr | 2.47% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 2,575 | ₹1.4 cr | 2.43% |
| TATAPOWER Tata Power Company Limited | Power | 36,465 | ₹1.3 cr | 2.28% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 29,893 | ₹1.2 cr | 2.15% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 4,459 | ₹1.2 cr | 2.10% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 6,776 | ₹1.1 cr | 2.06% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 81,683 | ₹1.1 cr | 2.04% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 946 | ₹1.1 cr | 1.98% |
| PFC Power Finance Corporation Limited | Financial Services | 31,834 | ₹1.1 cr | 1.93% |
| SOLARINDS Solar Industries India Limited | Chemicals | 532 | ₹1.1 cr | 1.92% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 58,971 | ₹1.0 cr | 1.88% |
| VEDL Vedanta Limited | Metals & Mining | 37,074 | ₹1.0 cr | 1.86% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 7,181 | ₹1.0 cr | 1.83% |
| DLF DLF Limited | Realty | 14,026 | ₹0.97 cr | 1.74% |
| BANKBARODA Bank of Baroda | Financial Services | 40,560 | ₹0.97 cr | 1.74% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 8,100 | ₹0.97 cr | 1.74% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 6,459 | ₹0.96 cr | 1.73% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 190 | ₹0.95 cr | 1.71% |
| CANBK Canara Bank | Financial Services | 73,477 | ₹0.93 cr | 1.68% |
| LTM LTM Limited | Information Technology | 2,030 | ₹0.92 cr | 1.66% |
| ADANIGREEN Adani Green Energy Limited | Power | 7,331 | ₹0.89 cr | 1.60% |
| RECLTD REC Limited | Financial Services | 27,308 | ₹0.88 cr | 1.59% |
| ABB ABB India Limited | Capital Goods | 1,147 | ₹0.88 cr | 1.58% |
| PNB Punjab National Bank | Financial Services | 75,294 | ₹0.86 cr | 1.55% |
| UNIONBANK Union Bank of India | Financial Services | 42,244 | ₹0.80 cr | 1.43% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 8,787 | ₹0.79 cr | 1.42% |
| SIEMENS Siemens Limited | Capital Goods | 1,932 | ₹0.78 cr | 1.40% |
| LODHA Lodha Developers Limited | Realty | 6,066 | ₹0.73 cr | 1.31% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 2,344 | ₹0.70 cr | 1.26% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 3,119 | ₹0.69 cr | 1.24% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 292 | ₹0.68 cr | 1.22% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 5,471 | ₹0.64 cr | 1.14% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 10,514 | ₹0.63 cr | 1.13% |
| ENRIN Siemens Energy India Limited | Capital Goods | 1,933 | ₹0.62 cr | 1.12% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 13,632 | ₹0.55 cr | 0.98% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 1,662 | ₹0.41 cr | 0.74% |
| TATACAP Tata Capital Limited | Financial Services | 11,006 | ₹0.40 cr | 0.73% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 43,976 | ₹0.37 cr | 0.66% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services19.8%
- Capital Goods17.5%
- Automobile and Auto Components9.9%
- Power9.0%
- Healthcare8.8%
- Fast Moving Consumer Goods7.8%
- Oil, Gas & Consumable Fuels6.5%
- Consumer Services5.0%
- Metals & Mining4.7%
- Chemicals4.0%
- Realty3.1%
- Construction Materials2.2%
- Information Technology1.7%
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 Cap86.9%
- Mid Cap13.1%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.96 % in total | 25 Sep 2025 · NAV ₹71.4063 | 25 Sep 2026 · NAV ₹75.6653 |
| 3 years | +17.66 % a year, compounded | 25 Sep 2023 · NAV ₹46.4318 | 25 Sep 2026 · NAV ₹75.6653 |
| 5 years | −29.55 % a year, compounded | 24 Sep 2021 · NAV ₹436.8094 | 25 Sep 2026 · NAV ₹75.6653 |
| Since first NAV | −15.63 % a year, compounded | 20 Dec 2018 · NAV ₹283.4242 | 25 Sep 2026 · NAV ₹75.6653 |
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 145881).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
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