Scheme

Aditya Birla Sun Life Nifty 50 ETF

Holds 50 companies worth ₹3,171 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹3,171 CrAditya Birla Sun Life Nifty 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.6% on Aug 2026, ₹3,325 Cr.
Largest holding
HDFC BankHDFC Bank is 10.4% 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^{(Apr 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	HDFC Bank	329
	ICICI Bank	287
	Reliance Industries	240
	Bharti Airtel Limited	162
	Larsen and Toubro	133
	State Bank of India	120
	Axis Bank	107
	Infosys	106
	Kotak Mahindra Bank Limited	93
	Mahindra and Mahindra Limited	79.8
	Bajaj Finance Limited	79.3
	ITC	76.7
	Eternal Limited	70.2
	Tata Consultancy Services	63.4
	Sun Pharmaceutical Ind Ltd	58.3
	Titan Co Ltd	57.4
	Hindustan Unilever	50.5
	MARUTI SUZUKI INDA LIMITED	47.1
	NTPC	46.5
	Tata Steel Limited	46.3
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	42.7
	Bharat Electronics	42.1
	Shriram Finance Limited	41.7
	Hindalco Industries	41.3
	UltraTech Cement Limited	39.3
	HCL Technologies	39.3
	Bombay Stock Exchange Limited BSE	38.3
	JSW Steel	36.6
	Bajaj Auto	35.9
	Power Grid Corporation of India	35.7
	Grasim Industries	35
	Interglobe Aviation Limited	34.2
	Asian Paints	32.9
	Coal India	30.8
	Bajaj Finserv Limited	30.5
	Eicher Motors	29.9
	Adani Enterprises	29.8
	Tech Mahindra	29.3
	Nestle India	28.5
	Oil and Natural Gas Corporation Limited	26.6
	Trent	26.4
	Apollo Hospitals Enterprise Limited	25.5
	SBI Life Insurance Co Ltd	23.1
	Cipla	23
	Dr Reddy s Laboratories Limited	22.8
	Jio Financial Services Limited	21.6
	Max Healthcare Institute Limited	21
	Tata Consumer Products Limited	18.7
	Tata Motors	18
	HDFC Life Insurance Co Ltd	17

HDFC Bank
ICICI Bank

Market value of each ticked company in Aditya Birla Sun Life Nifty 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹384 Cr	₹255 Cr
Oct 2025	₹407 Cr	₹259 Cr
Nov 2025	₹424 Cr	₹273 Cr
Dec 2025	₹417 Cr	₹264 Cr
Jan 2026	₹398 Cr	₹271 Cr
Feb 2026	₹386 Cr	₹280 Cr
Mar 2026	₹314 Cr	₹241 Cr
Apr 2026	₹333 Cr	₹255 Cr
May 2026	₹326 Cr	₹257 Cr
Jun 2026	₹359 Cr	₹289 Cr
Jul 2026	₹340 Cr	₹305 Cr
Aug 2026	₹327 Cr	₹314 Cr
Sept 2026	₹329 Cr	₹287 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Nifty 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	97.15

Mid Cap	2	1.38

Other equity	1	1.46

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^{(Oct 2025 – 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	46.4L	329	10.38
ICICI Bank	Equity	Banks	21.7L	287	9.05
Reliance Industries	Equity	Petroleum Products	20.3L	240	7.58
Bharti Airtel Limited	Equity	Telecom - Services	9.21L	162	5.10
Larsen and Toubro	Equity	Construction	3.55L	133	4.20
State Bank of India	Equity	Banks	12.5L	120	3.79
Axis Bank	Equity	Banks	8.71L	107	3.37
Infosys	Equity	IT - Software	10.7L	106	3.35
Kotak Mahindra Bank Limited	Equity	Banks	22.3L	93	2.93
Mahindra and Mahindra Limited	Equity	Automobiles	2.71L	79.8	2.52
Bajaj Finance Limited	Equity	Finance	8.27L	79.3	2.50
ITC	Equity	Diversified FMCG	29.2L	76.7	2.42
Eternal Limited	Equity	Retailing	22L	70.2	2.21
Tata Consultancy Services	Equity	IT - Software	3.09L	63.4	2.00
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	3.21L	58.3	1.84
Titan Co Ltd	Equity	Consumer Durables	1.25L	57.4	1.81
Hindustan Unilever	Equity	Diversified FMCG	2.69L	50.5	1.59
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	39.4K	47.1	1.49
NTPC	Equity	Power	14.4L	46.5	1.47
Tata Steel Limited	Rights	Ferrous Metals	25.1L	46.3	1.46
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	2.37L	42.7	1.35
Bharat Electronics	Equity	Aerospace & Defense	10.8L	42.1	1.33
Shriram Finance Limited	Equity	Finance	4.24L	41.7	1.31
Hindalco Industries	Equity	Non - Ferrous Metals	4.39L	41.3	1.30
UltraTech Cement Limited	Equity	Cement & Cement Products	35.9K	39.3	1.24
HCL Technologies	Equity	IT - Software	3.19L	39.3	1.24
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.24L	38.3	1.21
JSW Steel	Equity	Ferrous Metals	2.92L	36.6	1.15
Bajaj Auto	Equity	Automobiles	33K	35.9	1.13
Power Grid Corporation of India	Equity	Power	13.7L	35.7	1.13
Grasim Industries	Equity	Cement & Cement Products	1.14L	35	1.10
Interglobe Aviation Limited	Equity	Transport Services	68.6K	34.2	1.08
Asian Paints	Equity	Consumer Durables	1.37L	32.9	1.04
Coal India	Equity	Consumable Fuels	7.26L	30.8	0.97
Bajaj Finserv Limited	Equity	Finance	1.76L	30.5	0.96
Eicher Motors	Equity	Automobiles	41.8K	29.9	0.94
Adani Enterprises	Equity	Metals & Minerals Trading	1.03L	29.8	0.94
Tech Mahindra	Equity	IT - Software	1.92L	29.3	0.93
Nestle India	Equity	Food Products	2.17L	28.5	0.90
Oil and Natural Gas Corporation Limited	Equity	Oil	11.8L	26.6	0.84
Trent	Equity	Retailing	1.01L	26.4	0.83
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	31.2K	25.5	0.80
SBI Life Insurance Co Ltd	Equity	Insurance	1.36L	23.1	0.73
Cipla	Equity	Pharmaceuticals & Biotechnology	1.7L	23	0.72
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.85L	22.8	0.72
Jio Financial Services Limited	Equity	Finance	9.94L	21.6	0.68
Max Healthcare Institute Limited	Equity	Healthcare Services	2.25L	21	0.66
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	1.97L	18.7	0.59
Tata Motors	Equity	Automobiles	6.34L	18	0.57
HDFC Life Insurance Co Ltd	Equity	Insurance	3.26L	17	0.54

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