Portfolio Holdings
As of 30 Apr 2026
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Aditya Birla Sun Life MSCI India ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
18.92%
Petroleum Products
7.47%
IT - Software
7.43%
Finance
6.59%
Automobiles
6.48%
Pharmaceuticals & Biotechnology
4.60%
Telecom - Services
4.41%
Power
4.07%
Consumer Durables
2.74%
Electrical Equipment
2.53%
Ferrous Metals
2.31%
Retailing
2.27%
Construction
2.16%
Diversified FMCG
2.10%
Others
25.13%

All Holdings

Complete list of 166 stocks, grouped by sector. Filter by industry to focus.

166 holdings34.8% top 10 weight41 sectors
#Stock% of NAVValue (₹Cr)
Banks 13 stocks18.92%
1HDFC Bank Limited6.62%0.67
3ICICI Bank Limited5.03%0.51
6Axis Bank Limited2.19%0.22
11Kotak Mahindra Bank Limited1.58%0.16
12State Bank of India1.48%0.15
68AU Small Finance Bank Limited0.42%0.04
71IndusInd Bank Limited0.40%0.04
110Yes Bank Limited0.24%0.02
125Bank of Baroda0.21%0.02
131IDFC First Bank Limited0.19%0.02
133Punjab National Bank0.19%0.02
135Union Bank of India0.19%0.02
144Canara Bank0.18%0.02
Petroleum Products 4 stocks7.47%
2Reliance Industries Limited6.56%0.66
79Bharat Petroleum Corporation Limited0.34%0.03
93Indian Oil Corporation Limited0.30%0.03
102Hindustan Petroleum Corporation Limited0.27%0.03
IT - Software 9 stocks7.43%
5Infosys Limited2.89%0.29
10Tata Consultancy Services Limited1.68%0.17
24HCL Technologies Limited0.86%0.09
38Tech Mahindra Limited0.60%0.06
72Persistent Systems Limited0.40%0.04
73Wipro Limited0.40%0.04
109LTIMindtree Limited0.24%0.02
119MphasiS Limited0.21%0.02
152Oracle Financial Services Software Limited0.15%0.02
Finance 13 stocks6.59%
9Bajaj Finance Limited1.98%0.20
23Shriram Finance Ltd1.00%0.10
49Jio Financial Services Limited0.53%0.05
54Bajaj Finserv Limited0.50%0.05
55Power Finance Corporation Limited0.50%0.05
57Cholamandalam Investment and Finance Company Limited0.50%0.05
86REC Limited0.32%0.03
90Muthoot Finance Limited0.31%0.03
111Sundaram Finance Limited0.23%0.02
128Aditya Birla Capital Limited0.20%0.02
129Bajaj Holdings & Investments Limited0.20%0.02
146L&T Finance Limited0.18%0.02
154SBI Cards & Payment Services Limited0.14%0.01
Automobiles 8 stocks6.48%
7Mahindra & Mahindra Limited2.17%0.22
16Maruti Suzuki India Limited1.26%0.13
26Eicher Motors Limited0.73%0.07
34TVS Motor Company Limited0.62%0.06
51TATA MOTORS PASSENGER VEHICL0.52%0.05
56Bajaj Auto Limited0.50%0.05
60Hero MotoCorp Limited0.46%0.05
117Hyundai Motor India Ltd0.22%0.02
Pharmaceuticals & Biotechnology 10 stocks4.60%
14Sun Pharmaceutical Industries Limited1.31%0.13
39Divi's Laboratories Limited0.58%0.06
44Cipla Limited0.56%0.06
47Dr. Reddys Laboratories Limited0.54%0.05
62Lupin Limited0.44%0.04
77Torrent Pharmaceuticals Limited0.37%0.04
103Aurobindo Pharma Limited0.27%0.03
123Mankind Pharma Ltd0.21%0.02
138Alkem Laboratories Limited0.19%0.02
161Zydus Lifesciences Limited0.13%0.01
Telecom - Services 4 stocks4.41%
4Bharti Airtel Limited3.65%0.37
69Indus Towers Limited0.41%0.04
121Vodafone Idea Limited0.21%0.02
153Tata Communications Limited0.14%0.01
Power 8 stocks4.07%
15NTPC Limited1.31%0.13
20Power Grid Corporation of India Limited1.11%0.11
50Tata Power Company Limited0.53%0.05
58Adani Power Limited0.48%0.05
113Torrent Power Limited0.23%0.02
132NHPC Limited0.19%0.02
145JSW Energy Limited0.18%0.02
165TALWANDI SABO POWER LTD0.04%0.00
Consumer Durables 6 stocks2.74%
19Titan Company Limited1.17%0.12
27Asian Paints Limited0.71%0.07
94Dixon Technologies (India) Limited0.30%0.03
114Voltas Limited0.23%0.02
130Havells India Limited0.20%0.02
159KALYAN JEWELLERS INDIA LTD0.13%0.01
Electrical Equipment 8 stocks2.53%
63GE Vernova T&D India Ltd0.43%0.04
65Suzlon Energy Limited0.43%0.04
66CG Power and Industrial Solutions Limited0.43%0.04
97ABB India Limited0.29%0.03
100Bharat Heavy Electricals Limited0.28%0.03
107Siemens Limited0.25%0.03
116Siemens Limited0.22%0.02
126WAAREE Energies Ltd0.20%0.02
Ferrous Metals 5 stocks2.31%
17Tata Steel Limited1.19%0.12
41JSW Steel Limited0.58%0.06
82Jindal Steel & Power Limited0.33%0.03
134Jindal Stainless Limited0.19%0.02
166VEDANTA IRON AND STEEL LTD0.02%0.00
Retailing 6 stocks2.27%
43Avenue Supermarts Limited0.56%0.06
45Trent Limited0.56%0.06
61Eternal Limited0.45%0.05
104Info Edge (India) Limited0.26%0.03
112FSN E-Commerce Ventures Limited0.23%0.02
118Vishal Mega Mart Ltd0.21%0.02
Construction 2 stocks2.16%
8Larsen & Toubro Limited2.04%0.20
163Rail Vikas Nigam Limited0.12%0.01
Diversified FMCG 2 stocks2.10%
13Hindustan Unilever Limited1.39%0.14
29ITC Limited0.71%0.07
Cement & Cement Products 4 stocks1.95%
22UltraTech Cement Limited1.03%0.10
42Grasim Industries Limited0.57%0.06
124Ambuja Cements Limited0.21%0.02
158Shree Cement Limited0.14%0.01
Aerospace & Defense 2 stocks1.84%
18Bharat Electronics Limited1.19%0.12
32Hindustan Aeronautics Limited0.65%0.07
Healthcare Services 3 stocks1.54%
36Apollo Hospitals Enterprise Limited0.62%0.06
40Max Healthcare Institute Limited0.58%0.06
80Fortis Healthcare Limited0.34%0.03
Insurance 4 stocks1.51%
35SBI Life Insurance Company Limited0.62%0.06
64HDFC Life Insurance Company Limited0.43%0.04
85ICICI Lombard General Insurance Company Limited0.32%0.03
156ICICI Prudential Life Insurance Company Limited0.14%0.01
Non - Ferrous Metals 2 stocks1.43%
21Hindalco Industries Limited1.05%0.11
76VEDANTA ALUMINIUM METAL LTD0.38%0.04
Industrial Products 5 stocks1.42%
48Cummins India Limited0.54%0.05
91POLYCAB INDIA Limited0.31%0.03
106APL Apollo Tubes Limited0.26%0.03
148Supreme Industries Limited0.17%0.02
155Astral Limited0.14%0.01
Auto Components 6 stocks1.39%
75Samvardhana Motherson International Limited0.39%0.04
81Bharat Forge Limited0.34%0.03
115Tube Investments of India Limited0.23%0.02
141Bosch Limited0.18%0.02
160MRF Limited0.13%0.01
162Balkrishna Industries Limited0.12%0.01
Realty 6 stocks1.34%
83DLF Limited0.33%0.03
105Phoenix Mills Limited0.26%0.03
122Godrej Properties Limited0.21%0.02
127Lodha Developers Limited0.20%0.02
143Prestige Estates Projects Limited0.18%0.02
149Oberoi Realty Limited0.16%0.02
Food Products 2 stocks1.21%
25Nestle India Limited0.74%0.07
59Britannia Industries Limited0.47%0.05
Agricultural Commercial & Construction Vehicles 2 stocks0.98%
33Tata Motors Limited0.62%0.06
78Ashok Leyland Limited0.36%0.04
Oil 3 stocks0.95%
28Oil & Natural Gas Corporation Limited0.71%0.07
142Oil India Limited0.18%0.02
164MALCO ENERGY LTD0.06%0.01
Capital Markets 2 stocks0.94%
46BSE Limited0.55%0.06
74HDFC Asset Management Company Limited0.39%0.04
Chemicals & Petrochemicals 3 stocks0.91%
87Pidilite Industries Limited0.32%0.03
89Solar Industries India Limited0.31%0.03
99SRF Limited0.28%0.03
Transport Infrastructure 2 stocks0.86%
30Adani Ports and Special Economic Zone Limited0.67%0.07
136GMR Airport Ltd0.19%0.02
Beverages 2 stocks0.81%
52Varun Beverages Limited0.52%0.05
96United Spirits Limited0.29%0.03
Agricultural Food & other Products 2 stocks0.81%
53Tata Consumer Products Limited0.51%0.05
92Marico Limited0.30%0.03
Financial Technology (Fintech) 2 stocks0.75%
67PB Fintech Limited0.43%0.04
88One 97 Communications Limited0.32%0.03
Personal Products 3 stocks0.70%
84Godrej Consumer Products Limited0.33%0.03
137Colgate Palmolive (India) Limited0.19%0.02
140Dabur India Limited0.18%0.02
Consumable Fuels 1 stocks0.67%
31Coal India Limited0.67%0.07
Transport Services 1 stocks0.61%
37InterGlobe Aviation Limited0.61%0.06
Fertilizers & Agrochemicals 3 stocks0.59%
108UPL Limited0.24%0.02
139Coromandel International Limited0.18%0.02
147PI Industries Litmited0.17%0.02
Leisure Services 2 stocks0.55%
70The Indian Hotels Company Limited0.41%0.04
157Jubilant Foodworks Limited0.14%0.01
Gas 2 stocks0.44%
98GAIL (India) Limited0.28%0.03
150Petronet LNG Limited0.16%0.02
Metals & Minerals Trading 1 stocks0.29%
95Adani Enterprises Limited0.29%0.03
Diversified Metals 1 stocks0.28%
101Vedanta Limited0.28%0.03
Minerals & Mining 1 stocks0.21%
120NMDC Limited0.21%0.02
Textiles & Apparels 1 stocks0.15%
151Page Industries Limited0.15%0.01