Scheme

Aditya Birla Sun Life Nifty PSE ETF

Holds 20 companies worth ₹22.3 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹22.3 CrAditya Birla Sun Life Nifty PSE ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.3% on Aug 2026, ₹23 Cr.
Largest holding
NTPCNTPC is 12.8% 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^{(May 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	20 companies ·	₹ Cr
	NTPC	2.9
	Bharat Electronics	2.6
	Power Grid Corporation of India	2.2
	Coal India	1.9
	Hindustan Aeronautics Limited	1.7
	Oil and Natural Gas Corporation Limited	1.6
	Bharat Petroleum Corp Ltd	1.1
	Bharat Heavy Electricals	1.1
	Indian Oil Corp Ltd	0.94
	Power Finance Corporation	0.88
	GAIL India	0.86
	Rec Limited	0.7
	Hindustan Petroleum Corp Ltd	0.63
	National Aluminium Co Ltd	0.57
	NHPC	0.51
	NMDC	0.49
	STEEL AUTHORITY INDIA LTD	0.49
	Oil India	0.46
	Indian Railway Finance Corp Limited	0.33
	Container Corporation of India Limited	0.29

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Nifty PSE 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.

NTPC	Equity	Power	88.7K	2.9	12.85
Bharat Electronics	Equity	Aerospace & Defense	66.8K	2.6	11.65
Power Grid Corporation of India	Equity	Power	84.5K	2.2	9.88
Coal India	Equity	Consumable Fuels	44.7K	1.9	8.53
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	3.54K	1.7	7.42
Oil and Natural Gas Corporation Limited	Equity	Oil	72.5K	1.6	7.34
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	37.5K	1.1	5.10
Bharat Heavy Electricals	Equity	Electrical Equipment	27.2K	1.1	5.07
Indian Oil Corp Ltd	Equity	Petroleum Products	69.7K	0.94	4.22
Power Finance Corporation	Equity	Finance	27.2K	0.88	3.97
GAIL India	Equity	Gas	50.3K	0.86	3.85
Rec Limited	Equity	Finance	23.3K	0.7	3.13
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	17.9K	0.63	2.82
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	16.7K	0.57	2.56
NHPC	Equity	Power	70.3K	0.51	2.30
NMDC	Equity	Minerals & Mining	64.5K	0.49	2.21
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	27K	0.49	2.20
Oil India	Equity	Oil	10.2K	0.46	2.05
Indian Railway Finance Corp Limited	Equity	Finance	41.8K	0.33	1.49
Container Corporation of India Limited	Equity	Transport Services	6.44K	0.29	1.29

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