Scheme

Aditya Birla Sun Life MSCI India ETF

Holds 165 companies worth ₹10.5 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
Not reportedAMFI reports no AUM for it.
Largest holding
HDFC BankHDFC Bank is 6.4% of this scheme's NAV.
Fund manager
Priya SridharRuns its co-manager part since 17 Feb 2026, as the fund house dates it. With Mehul Dama (co-manager).

Holdings^{(Feb 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	165 companies ·	₹ Cr
	HDFC Bank	0.68
	ICICI Bank	0.59
	Reliance Industries	0.57
	Bharti Airtel Limited	0.41
	Infosys	0.25
	Axis Bank	0.24
	Mahindra and Mahindra Limited	0.22
	Larsen and Toubro	0.21
	Bajaj Finance Limited	0.2
	Kotak Mahindra Bank Limited	0.19
	State Bank of India	0.15
	Tata Consultancy Services	0.14
	Sun Pharmaceutical Ind Ltd	0.14
	Titan Co Ltd	0.14
	Eternal Limited	0.13
	MARUTI SUZUKI INDA LIMITED	0.12
	NTPC	0.12
	Shriram Finance Limited	0.12
	Tata Steel Limited	0.12
	Bharat Electronics	0.11
	Hindustan Unilever	0.11
	Hindalco Industries	0.1
	UltraTech Cement Limited	0.09
	Divi s Laboratories Limited	0.09
	Power Grid Corporation of India	0.09
	HCL Technologies	0.09
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	0.09
	Eicher Motors	0.08
	TVS Motor Co Ltd	0.08
	Interglobe Aviation Limited	0.08
	Asian Paints	0.08
	Grasim Industries	0.07
	Tech Mahindra	0.07
	Apollo Hospitals Enterprise Limited	0.07
	ITC	0.07
	Hindustan Aeronautics Limited	0.07
	Tata Motors Limited	0.07
	JSW Steel	0.06
	SBI Life Insurance Co Ltd	0.06
	Nestle India	0.06
	Adani Enterprises	0.06
	Bajaj Auto	0.06
	Trent	0.06
	Laurus Labs Limited	0.06
	Cholamandalam DBS Finance	0.06
	Motherson Sumi Systems	0.06
	Torrent Pharmaceuticals Limited	0.06
	Cipla	0.06
	Adani Power Limited	0.06
	Bajaj Finserv Limited	0.06

HDFC Bank
ICICI Bank

Market value of each ticked company in Aditya Birla Sun Life MSCI India ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0.9 Cr	₹0.65 Cr
Mar 2026	₹0.63 Cr	₹0.48 Cr
Apr 2026	₹0.67 Cr	₹0.51 Cr
May 2026	₹0.66 Cr	₹0.52 Cr
Jun 2026	₹0.77 Cr	₹0.62 Cr
Jul 2026	₹0.72 Cr	₹0.64 Cr
Aug 2026	₹0.67 Cr	₹0.64 Cr
Sept 2026	₹0.68 Cr	₹0.59 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	92	79.46

Mid Cap	72	19.22

Other equity	1	1.10

Cash & others		0.22

Sectors

Companies

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.

Buying and selling, month by month^{(Feb 2026 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

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

Portfolio^{(Sept 2026)}

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	9.55K	0.68	6.44
ICICI Bank	Equity	Banks	4.45K	0.59	5.59
Reliance Industries	Equity	Petroleum Products	4.82K	0.57	5.44
Bharti Airtel Limited	Equity	Telecom - Services	2.35K	0.41	3.93
Infosys	Equity	IT - Software	2.55K	0.25	2.41
Axis Bank	Equity	Banks	1.93K	0.24	2.25
Mahindra and Mahindra Limited	Equity	Automobiles	729	0.22	2.05
Larsen and Toubro	Equity	Construction	565	0.21	2.02
Bajaj Finance Limited	Equity	Finance	2.09K	0.2	1.91
Kotak Mahindra Bank Limited	Equity	Banks	4.58K	0.19	1.82
State Bank of India	Equity	Banks	1.55K	0.15	1.41
Tata Consultancy Services	Equity	IT - Software	682	0.14	1.33
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	754	0.14	1.30
Titan Co Ltd	Equity	Consumer Durables	298	0.14	1.30
Eternal Limited	Equity	Retailing	4K	0.13	1.22
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	99	0.12	1.13
NTPC	Equity	Power	3.66K	0.12	1.12
Shriram Finance Limited	Equity	Finance	1.18K	0.12	1.11
Tata Steel Limited	Rights	Ferrous Metals	6.28K	0.12	1.10
Bharat Electronics	Equity	Aerospace & Defense	2.91K	0.11	1.07
Hindustan Unilever	Equity	Diversified FMCG	591	0.11	1.06
Hindalco Industries	Equity	Non - Ferrous Metals	1.08K	0.1	0.97
UltraTech Cement Limited	Equity	Cement & Cement Products	86	0.09	0.90
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	100	0.09	0.88
Power Grid Corporation of India	Equity	Power	3.51K	0.09	0.87
HCL Technologies	Equity	IT - Software	739	0.09	0.86
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	483	0.09	0.83
Eicher Motors	Equity	Automobiles	115	0.08	0.78
TVS Motor Co Ltd	Equity	Automobiles	199	0.08	0.78
Interglobe Aviation Limited	Equity	Transport Services	159	0.08	0.75
Asian Paints	Equity	Consumer Durables	321	0.08	0.73
Grasim Industries	Equity	Cement & Cement Products	228	0.07	0.66
Tech Mahindra	Equity	IT - Software	452	0.07	0.66
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	84	0.07	0.65
ITC	Equity	Diversified FMCG	2.52K	0.07	0.63
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	140	0.07	0.62
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.54K	0.07	0.62
JSW Steel	Equity	Ferrous Metals	512	0.06	0.61
SBI Life Insurance Co Ltd	Equity	Insurance	378	0.06	0.61
Nestle India	Equity	Food Products	485	0.06	0.60
Adani Enterprises	Equity	Metals & Minerals Trading	215	0.06	0.59
Bajaj Auto	Equity	Automobiles	56	0.06	0.58
Trent	Equity	Retailing	223	0.06	0.56
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	294	0.06	0.55
Cholamandalam DBS Finance	Equity	Finance	357	0.06	0.55
Motherson Sumi Systems	Equity	Auto Components	3.54K	0.06	0.55
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	120	0.06	0.55
Cipla	Equity	Pharmaceuticals & Biotechnology	423	0.06	0.54
Adani Power Limited	Equity	Power	2.75K	0.06	0.53
Bajaj Finserv Limited	Equity	Finance	322	0.06	0.53
Max Healthcare Institute Limited	Equity	Healthcare Services	591	0.06	0.52
Coal India	Equity	Consumable Fuels	1.29K	0.05	0.52
One 97 Communications Limited	Equity	Financial Technology (Fintech)	322	0.05	0.51
Hero MotoCorp	Equity	Automobiles	101	0.05	0.50
Cummins India	Equity	Industrial Products	110	0.05	0.50
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	420	0.05	0.49
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	167	0.05	0.49
Indian Hotels Co	Equity	Leisure Services	686	0.05	0.48
Oil and Natural Gas Corporation Limited	Equity	Oil	2.16K	0.05	0.46
Federal Bank	Equity	Banks	1.53K	0.05	0.46
Jio Financial Services Limited	Equity	Finance	2.21K	0.05	0.46
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	1.15K	0.05	0.45
AU Small Finance Bank Limited	Equity	Banks	465	0.05	0.45
Avenue Supermarts Limited	Equity	Retailing	123	0.05	0.45
Varun Beverages Limited	Equity	Beverages	1.06K	0.05	0.44
Tata Power Co	Equity	Power	1.27K	0.05	0.43
Persistent Systems	Equity	IT - Software	86	0.05	0.43
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	528	0.05	0.43
GE Vernova T D India Limited	Equity	Electrical Equipment	107	0.05	0.43
Britannia Industries	Equity	Food Products	91	0.04	0.42
Tata Motors	Equity	Automobiles	1.54K	0.04	0.42
IndusInd Bank	Equity	Banks	483	0.04	0.41
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	456	0.04	0.41
HDFC Life Insurance Co Ltd	Equity	Insurance	819	0.04	0.41
Bharat Heavy Electricals	Equity	Electrical Equipment	1.02K	0.04	0.40
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	1.36K	0.04	0.39
Dixon Technologies India Limited	Equity	Consumer Durables	31	0.04	0.39
Bharti Infratel	Equity	Telecom - Services	1.05K	0.04	0.37
Lupin	Equity	Pharmaceuticals & Biotechnology	192	0.04	0.37
Bharat Forge	Equity	Auto Components	200	0.04	0.37
Lenskart Solutions Limited	Equity	Retailing	546	0.04	0.36
Solar Industries India	Equity	Chemicals & Petrochemicals	19	0.04	0.36
HDFC Asset Management Co Ltd	Equity	Capital Markets	162	0.04	0.35
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	217	0.04	0.34
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	2.34K	0.04	0.34
Power Finance Corporation	Equity	Finance	1.11K	0.04	0.34
Polycab India Limited	Equity	Industrial Products	44	0.04	0.34
DLF	Equity	Realty	518	0.03	0.33
Info Edge India Limited	Equity	Retailing	285	0.03	0.33
Multi Commodity Exchange of India Limited	Equity	Capital Markets	105	0.03	0.33
Pidilite Industries	Equity	Chemicals & Petrochemicals	235	0.03	0.33
Marico	Equity	Agricultural Food & other Products	435	0.03	0.33
Suzlon Energy Limited	Equity	Electrical Equipment	8.64K	0.03	0.33
Jindal Steel and Power Limited	Equity	Ferrous Metals	299	0.03	0.32
APL Apollo Tubes	Equity	Industrial Products	151	0.03	0.32
United Spirits	Equity	Beverages	244	0.03	0.31
GAIL India	Equity	Gas	1.93K	0.03	0.31
FSN E Commerce Ventures Limited	Equity	Retailing	1.02K	0.03	0.31
ICICI Lombard General Insurance Co	Equity	Insurance	205	0.03	0.31
Indian Oil Corp Ltd	Equity	Petroleum Products	2.37K	0.03	0.30
Fortis Healthcare Limited	Equity	Healthcare Services	411	0.03	0.30
PB Fintech Limited	Equity	Financial Technology (Fintech)	291	0.03	0.29
Wipro	Equity	IT - Software	1.95K	0.03	0.29
Hitachi Energy India Limited	Equity	Electrical Equipment	10	0.03	0.29
Phoenix Mills Limited	Equity	Realty	157	0.03	0.29
Rec Limited	Equity	Finance	993	0.03	0.28
Sesa Goa	Equity	Diversified Metals	1.15K	0.03	0.28
IDFC Bank Limited	Equity	Banks	3.54K	0.03	0.27
Idea Cellular	Equity	Telecom - Services	21.8K	0.03	0.27
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	802	0.03	0.27
SRF	Equity	Chemicals & Petrochemicals	112	0.03	0.26
Godrej Consumer Products	Equity	Personal Products	322	0.03	0.26
Yes Bank Limited	Equity	Banks	12.5K	0.03	0.25
Lodha Developers Limited	Equity	Realty	230	0.03	0.25
ABB	Equity	Electrical Equipment	38	0.03	0.24
Muthoot Finance Limited	Equity	Finance	93	0.03	0.24
Siemens	Equity	Electrical Equipment	66	0.02	0.23
Aditya Birla Capital Limited	Equity	Finance	623	0.02	0.23
Bajaj Holdings and Investment Ltd	Equity	Finance	22	0.02	0.23
Bosch	Equity	Auto Components	5	0.02	0.22
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	692	0.02	0.22
Sundaram Finance	Equity	Finance	54	0.02	0.22
Adani Energy Solutions Limited	Equity	Power	176	0.02	0.22
GMR Airport Ltd	Equity	Transport Infrastructure	2.43K	0.02	0.22
United Phosphorous	Equity	Fertilizers & Agrochemicals	424	0.02	0.22
Siemens Energy India Limited	Equity	Electrical Equipment	70	0.02	0.21
Union Bank of India	Equity	Banks	1.28K	0.02	0.21
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	1.18K	0.02	0.21
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	87	0.02	0.21
Punjab National Bank	Equity	Banks	1.93K	0.02	0.21
MphasiS	Equity	IT - Software	100	0.02	0.20
Larsen Toubro Infotech Limited	Equity	IT - Software	53	0.02	0.20
Prestige Estate Project	Equity	Realty	144	0.02	0.20
Tube Investments of India Ltd	Equity	Auto Components	85	0.02	0.19
Bank of Baroda	Equity	Banks	867	0.02	0.19
NHPC	Equity	Power	2.74K	0.02	0.19
Vishal Mega Mart Limited	Equity	Retailing	1.96K	0.02	0.19
NMDC	Equity	Minerals & Mining	2.58K	0.02	0.19
Oracle Financial Ser Software Ltd	Equity	IT - Software	18	0.02	0.18
Ambuja Cement	Equity	Cement & Cement Products	500	0.02	0.18
Godrej Properties	Equity	Realty	114	0.02	0.18
JSW Energy	Equity	Power	376	0.02	0.18
Torrent Power	Equity	Power	148	0.02	0.17
SUPREME INDUSTIRES LTD	Equity	Industrial Products	53	0.02	0.17
Canara Bank	Equity	Banks	1.52K	0.02	0.17
Indian Bank	Equity	Banks	226	0.02	0.17
Page Industries	Equity	Textiles & Apparels	5	0.02	0.17
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	35	0.02	0.17
Jindal Stainless Limited	Equity	Ferrous Metals	242	0.02	0.17
LandT Finance Holdings Limited	Equity	Finance	682	0.02	0.17
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	155	0.02	0.17
Petronet LNG	Equity	Gas	628	0.02	0.17
Voltas	Equity	Consumer Durables	166	0.02	0.17
Oberoi Realty	Equity	Realty	99	0.02	0.17
Coromandel International	Equity	Fertilizers & Agrochemicals	99	0.02	0.17
Havells India	Equity	Consumer Durables	171	0.02	0.17
Colgate Palmolive I Ltd	Equity	Personal Products	97	0.02	0.16
Waaree Energies Limited	Equity	Electrical Equipment	72	0.02	0.16
Tata Communications	Equity	Telecom - Services	96	0.02	0.15
Shree Cement	Equity	Cement & Cement Products	7	0.02	0.15
Oil India	Equity	Oil	341	0.02	0.15
Dabur India Ltd	Equity	Personal Products	364	0.01	0.13
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	304	0.01	0.13
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	57	0.01	0.13
MRF	Equity	Auto Components	1	0.01	0.12

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