Scheme

Aditya Birla Sun Life BSE Sensex ETF

Holds 30 companies worth ₹255 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹255 CrAditya Birla Sun Life BSE Sensex ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹271 Cr.
Largest holding
HDFC BankHDFC Bank is 12.6% of this scheme's NAV.
Fund manager
Priya SridharRuns its co-manager part since 31 Dec 2024, as the fund house dates it. With Mehul Dama (co-manager).

Holdings^{(Jul 2016 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	HDFC Bank	32.1
	ICICI Bank	28.1
	Reliance Industries	23.3
	Bharti Airtel Limited	16.3
	Larsen and Toubro	13
	State Bank of India	11.8
	Infosys	10.4
	Axis Bank	10.4
	Kotak Mahindra Bank Limited	9.1
	Mahindra and Mahindra Limited	7.8
	Bajaj Finance Limited	7.6
	ITC	7.5
	Eternal Limited	6.9
	Tata Consultancy Services	6.2
	Sun Pharmaceutical Ind Ltd	5.8
	Titan Co Ltd	5.6
	Hindustan Unilever	5
	MARUTI SUZUKI INDA LIMITED	4.6
	NTPC	4.5
	Tata Steel Limited	4.5
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	4.2
	Bharat Electronics	4.1
	HCL Technologies	3.9
	UltraTech Cement Limited	3.8
	Power Grid Corporation of India	3.5
	Interglobe Aviation Limited	3.3
	Asian Paints	3.2
	Tech Mahindra	2.9
	Bajaj Finserv Limited	2.9
	Trent	2.6

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life BSE Sensex ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	4.52L	32.1	12.59
ICICI Bank	Equity	Banks	2.13L	28.1	11.03
Reliance Industries	Equity	Petroleum Products	1.96L	23.3	9.15
Bharti Airtel Limited	Equity	Telecom - Services	92.5K	16.3	6.38
Larsen and Toubro	Equity	Construction	34.7K	13	5.11
State Bank of India	Equity	Banks	1.23L	11.8	4.64
Infosys	Equity	IT - Software	1.05L	10.4	4.08
Axis Bank	Equity	Banks	84.9K	10.4	4.08
Kotak Mahindra Bank Limited	Equity	Banks	2.18L	9.1	3.57
Mahindra and Mahindra Limited	Equity	Automobiles	26.5K	7.8	3.07
Bajaj Finance Limited	Equity	Finance	79.3K	7.6	2.99
ITC	Equity	Diversified FMCG	2.86L	7.5	2.96
Eternal Limited	Equity	Retailing	2.14L	6.9	2.69
Tata Consultancy Services	Equity	IT - Software	30K	6.2	2.41
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	32K	5.8	2.28
Titan Co Ltd	Equity	Consumer Durables	12.1K	5.6	2.18
Hindustan Unilever	Equity	Diversified FMCG	26.5K	5	1.95
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	3.82K	4.6	1.79
NTPC	Equity	Power	1.41L	4.5	1.78
Tata Steel Limited	Rights	Ferrous Metals	2.44L	4.5	1.77
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	23.2K	4.2	1.63
Bharat Electronics	Equity	Aerospace & Defense	1.06L	4.1	1.62
HCL Technologies	Equity	IT - Software	31.4K	3.9	1.51
UltraTech Cement Limited	Equity	Cement & Cement Products	3.49K	3.8	1.50
Power Grid Corporation of India	Equity	Power	1.35L	3.5	1.38
Interglobe Aviation Limited	Equity	Transport Services	6.64K	3.3	1.30
Asian Paints	Equity	Consumer Durables	13.4K	3.2	1.26
Tech Mahindra	Equity	IT - Software	18.9K	2.9	1.14
Bajaj Finserv Limited	Equity	Finance	16.6K	2.9	1.13
Trent	Equity	Retailing	9.8K	2.6	1.01

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.