Scheme

Aditya Birla Sun Life Nifty Next 50 ETF

Holds 50 companies worth ₹52.6 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹52.6 CrAditya Birla Sun Life Nifty Next 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.4% on Aug 2026, ₹55.6 Cr.
Largest holding
Divi s Laboratories LimitedDivi s Laboratories Limited is 4.8% 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^{(Dec 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Divi s Laboratories Limited	2.5
	TVS Motor Co Ltd	2.1
	Hindustan Aeronautics Limited	1.9
	Tata Motors Limited	1.9
	Adani Power Limited	1.8
	Motherson Sumi Systems	1.6
	Torrent Pharmaceuticals Limited	1.5
	Cholamandalam DBS Finance	1.5
	Vedanta Aluminium Metal Limited	1.5
	Cummins India	1.4
	Avenue Supermarts Limited	1.3
	Bharat Petroleum Corp Ltd	1.3
	Tata Power Co	1.3
	Varun Beverages Limited	1.3
	CG Power and Industrial Solutions Limited	1.3
	Britannia Industries	1.2
	Indian Oil Corp Ltd	1.1
	Solar Industries India	1
	Power Finance Corporation	1
	Bajaj Holdings and Investment Ltd	1
	HDFC Asset Management Co Ltd	1
	GAIL India	0.99
	Sesa Goa	0.98
	Pidilite Industries	0.98
	DLF	0.93
	Wipro	0.92
	Adani Energy Solutions Limited	0.92
	Polycab India Limited	0.92
	Adani Green Energy Limited	0.92
	Bank of Baroda	0.92
	Jindal Steel and Power Limited	0.91
	Bosch	0.88
	Canara Bank	0.86
	Hitachi Energy India Limited	0.84
	Punjab National Bank	0.84
	Larsen Toubro Infotech Limited	0.81
	Idea Cellular	0.77
	ABB	0.77
	Godrej Consumer Products	0.74
	Union Bank of India	0.71
	Siemens	0.71
	Muthoot Finance Limited	0.63
	Hyundai Motor India Limited	0.62
	Cadila Healthcare	0.62
	Siemens Energy India Limited	0.61
	Hindustan Zinc	0.59
	Ambuja Cement	0.5
	Tata Capital Limited	0.39
	Indian Railway Finance Corp Limited	0.38
	Mazagon Dock Shipbuilders Limited	0.35

Divi s Laboratories Limited
TVS Motor Co Ltd

Market value of each ticked company in Aditya Birla Sun Life Nifty Next 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Divi s Laboratories Limited	TVS Motor Co Ltd
Sept 2025	₹3 Cr	₹3.3 Cr
Oct 2025	₹3.5 Cr	₹3.4 Cr
Nov 2025	₹3.4 Cr	₹3.4 Cr
Dec 2025	₹3.4 Cr	₹3.6 Cr
Jan 2026	₹3.4 Cr	₹3.8 Cr
Feb 2026	₹3.6 Cr	₹4 Cr
Mar 2026	₹3.2 Cr	₹3.4 Cr
Apr 2026	₹3.4 Cr	₹3.4 Cr
May 2026	₹3.5 Cr	₹3.3 Cr
Jun 2026	₹3.6 Cr	₹3.5 Cr
Jul 2026	₹4.2 Cr	₹4.2 Cr
Aug 2026	₹2.6 Cr	₹2.2 Cr
Sept 2026	₹2.5 Cr	₹2.1 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	46	95.31

Mid Cap	4	4.67

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.

Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.74K	2.5	4.84
TVS Motor Co Ltd	Equity	Automobiles	5.06K	2.1	3.95
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	4.09K	1.9	3.63
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	45K	1.9	3.61
Adani Power Limited	Equity	Power	89.6K	1.8	3.48
Motherson Sumi Systems	Equity	Auto Components	95.2K	1.6	2.95
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	3.17K	1.5	2.89
Cholamandalam DBS Finance	Equity	Finance	9.34K	1.5	2.88
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	36.5K	1.5	2.87
Cummins India	Equity	Industrial Products	2.91K	1.4	2.63
Avenue Supermarts Limited	Equity	Retailing	3.48K	1.3	2.51
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	43.2K	1.3	2.49
Tata Power Co	Equity	Power	36.2K	1.3	2.47
Varun Beverages Limited	Equity	Beverages	29.5K	1.3	2.42
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	14.8K	1.3	2.40
Britannia Industries	Equity	Food Products	2.54K	1.2	2.33
Indian Oil Corp Ltd	Equity	Petroleum Products	80.5K	1.1	2.06
Solar Industries India	Equity	Chemicals & Petrochemicals	525	1	1.97
Power Finance Corporation	Equity	Finance	31.4K	1	1.94
Bajaj Holdings and Investment Ltd	Equity	Finance	933	1	1.91
HDFC Asset Management Co Ltd	Equity	Capital Markets	4.4K	1	1.91
GAIL India	Equity	Gas	58.1K	0.99	1.88
Sesa Goa	Equity	Diversified Metals	37.9K	0.98	1.87
Pidilite Industries	Equity	Chemicals & Petrochemicals	6.69K	0.98	1.86
DLF	Equity	Realty	13.8K	0.93	1.77
Wipro	Equity	IT - Software	58.3K	0.92	1.76
Adani Energy Solutions Limited	Equity	Power	7.03K	0.92	1.76
Polycab India Limited	Equity	Industrial Products	1.15K	0.92	1.76
Adani Green Energy Limited	Equity	Power	7.22K	0.92	1.75
Bank of Baroda	Equity	Banks	40K	0.92	1.75
Jindal Steel and Power Limited	Equity	Ferrous Metals	7.99K	0.91	1.72
Bosch	Equity	Auto Components	187	0.88	1.67
Canara Bank	Equity	Banks	72.4K	0.86	1.64
Hitachi Energy India Limited	Equity	Electrical Equipment	274	0.84	1.59
Punjab National Bank	Equity	Banks	74.2K	0.84	1.59
Larsen Toubro Infotech Limited	Equity	IT - Software	2K	0.81	1.54
Idea Cellular	Equity	Telecom - Services	5.93L	0.77	1.46
ABB	Equity	Electrical Equipment	1.13K	0.77	1.46
Godrej Consumer Products	Equity	Personal Products	8.66K	0.74	1.40
Union Bank of India	Equity	Banks	41.6K	0.71	1.35
Siemens	Equity	Electrical Equipment	1.9K	0.71	1.35
Muthoot Finance Limited	Equity	Finance	2.31K	0.63	1.20
Hyundai Motor India Limited	Equity	Automobiles	3.06K	0.62	1.18
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	5.34K	0.62	1.18
Siemens Energy India Limited	Equity	Electrical Equipment	1.91K	0.61	1.16
Hindustan Zinc	Equity	Non - Ferrous Metals	10.4K	0.59	1.11
Ambuja Cement	Equity	Cement & Cement Products	13.4K	0.5	0.95
Tata Capital Limited	Equity	Finance	11.8K	0.39	0.74
Indian Railway Finance Corp Limited	Equity	Finance	48.3K	0.38	0.73
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	1.64K	0.35	0.66

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