Portfolio Holdings
As of 30 Jun 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
20.92%
Petroleum Products
7.04%
Finance
6.68%
Automobiles
6.14%
IT - Software
6.13%
Telecom - Services
4.75%
Pharmaceuticals & Biotechnology
4.62%
Power
3.62%
Electrical Equipment
2.70%
Consumer Durables
2.69%
Retailing
2.41%
Construction
2.15%
Ferrous Metals
2.11%
Others
27.09%

All Holdings

Complete list of 163 stocks, grouped by sector. Filter by industry to focus.

163 holdings35.1% top 10 weight41 sectors
#Stock% of NAVValue (₹Cr)
Banks 15 stocks20.92%
1HDFC Bank Limited7.00%0.77
3ICICI Bank Limited5.62%0.62
5Axis Bank Limited2.38%0.26
10Kotak Mahindra Bank Limited1.65%0.18
11State Bank of India1.46%0.16
63The Federal Bank Limited0.46%0.05
66AU Small Finance Bank Limited0.44%0.05
74IndusInd Bank Limited0.41%0.05
104Yes Bank Limited0.28%0.03
109IDFC First Bank Limited0.26%0.03
119Bank of Baroda0.22%0.02
125Union Bank of India0.20%0.02
138Punjab National Bank0.19%0.02
144Canara Bank0.18%0.02
145Indian Bank0.17%0.02
Petroleum Products 4 stocks7.04%
2Reliance Industries Limited6.07%0.67
80Bharat Petroleum Corporation Limited0.38%0.04
99Indian Oil Corporation Limited0.30%0.03
101Hindustan Petroleum Corporation Limited0.29%0.03
Finance 13 stocks6.68%
9Bajaj Finance Limited1.93%0.21
18Shriram Finance Ltd1.13%0.12
39Cholamandalam Investment and Finance Company Limited0.59%0.06
46Bajaj Finserv Limited0.53%0.06
48Jio Financial Services Limited0.52%0.06
69Power Finance Corporation Limited0.43%0.05
89REC Limited0.33%0.04
111Muthoot Finance Limited0.25%0.03
113Aditya Birla Capital Limited0.24%0.03
117Sundaram Finance Limited0.22%0.02
124Bajaj Holdings & Investments Limited0.21%0.02
134L&T Finance Limited0.19%0.02
162SBI Cards & Payment Services Limited0.11%0.01
Automobiles 7 stocks6.14%
8Mahindra & Mahindra Limited2.06%0.23
13Maruti Suzuki India Limited1.27%0.14
26Eicher Motors Limited0.75%0.08
33TVS Motor Company Limited0.63%0.07
51TATA MOTORS PASSENGER VEHICL0.50%0.05
53Bajaj Auto Limited0.49%0.05
67Hero MotoCorp Limited0.44%0.05
IT - Software 9 stocks6.13%
6Infosys Limited2.34%0.26
14Tata Consultancy Services Limited1.27%0.14
27HCL Technologies Limited0.73%0.08
41Tech Mahindra Limited0.58%0.06
84Persistent Systems Limited0.34%0.04
92Wipro Limited0.32%0.04
129MphasiS Limited0.20%0.02
143Oracle Financial Services Software Limited0.18%0.02
148LTIMindtree Limited0.17%0.02
Telecom - Services 4 stocks4.75%
4Bharti Airtel Limited3.91%0.43
79Indus Towers Limited0.38%0.04
100Vodafone Idea Limited0.29%0.03
147Tata Communications Limited0.17%0.02
Pharmaceuticals & Biotechnology 10 stocks4.62%
12Sun Pharmaceutical Industries Limited1.29%0.14
37Divi's Laboratories Limited0.60%0.07
44Cipla Limited0.57%0.06
50Dr. Reddys Laboratories Limited0.52%0.06
72Lupin Limited0.42%0.05
81Torrent Pharmaceuticals Limited0.36%0.04
91Aurobindo Pharma Limited0.32%0.03
128Mankind Pharma Ltd0.20%0.02
142Alkem Laboratories Limited0.18%0.02
150Zydus Lifesciences Limited0.16%0.02
Power 7 stocks3.62%
15NTPC Limited1.20%0.13
22Power Grid Corporation of India Limited0.92%0.10
47Adani Power Limited0.53%0.06
64Tata Power Company Limited0.45%0.05
137Torrent Power Limited0.19%0.02
146JSW Energy Limited0.17%0.02
149NHPC Limited0.16%0.02
Electrical Equipment 8 stocks2.70%
56GE Vernova T&D India Ltd0.49%0.05
59Suzlon Energy Limited0.47%0.05
62CG Power and Industrial Solutions Limited0.46%0.05
78Bharat Heavy Electricals Limited0.39%0.04
112ABB India Limited0.24%0.03
115Siemens Limited0.23%0.03
121Siemens Limited0.22%0.02
130WAAREE Energies Ltd0.20%0.02
Consumer Durables 5 stocks2.69%
16Titan Company Limited1.20%0.13
24Asian Paints Limited0.78%0.09
87Dixon Technologies (India) Limited0.33%0.04
131Voltas Limited0.20%0.02
140Havells India Limited0.18%0.02
Retailing 6 stocks2.41%
29Trent Limited0.67%0.07
54Avenue Supermarts Limited0.49%0.05
55Eternal Limited0.49%0.05
103FSN E-Commerce Ventures Limited0.29%0.03
108Info Edge (India) Limited0.26%0.03
123Vishal Mega Mart Ltd0.21%0.02
Construction 1 stocks2.15%
7Larsen & Toubro Limited2.15%0.24
Ferrous Metals 4 stocks2.11%
20Tata Steel Limited1.09%0.12
42JSW Steel Limited0.58%0.06
102Jindal Steel & Power Limited0.29%0.03
155Jindal Stainless Limited0.15%0.02
Cement & Cement Products 4 stocks1.89%
23UltraTech Cement Limited0.89%0.10
32Grasim Industries Limited0.65%0.07
136Ambuja Cements Limited0.19%0.02
151Shree Cement Limited0.16%0.02
Diversified FMCG 2 stocks1.81%
17Hindustan Unilever Limited1.15%0.13
31ITC Limited0.66%0.07
Aerospace & Defense 2 stocks1.66%
19Bharat Electronics Limited1.10%0.12
45Hindustan Aeronautics Limited0.56%0.06
Healthcare Services 3 stocks1.64%
30Apollo Hospitals Enterprise Limited0.67%0.07
36Max Healthcare Institute Limited0.61%0.07
82Fortis Healthcare Limited0.36%0.04
Non - Ferrous Metals 3 stocks1.64%
21Hindalco Industries Limited0.95%0.10
61Vedanta Aluminium Metal Ltd0.47%0.05
120National Aluminium Company Limited0.22%0.02
Auto Components 6 stocks1.53%
57Samvardhana Motherson International Limited0.48%0.05
76Bharat Forge Limited0.39%0.04
114Tube Investments of India Limited0.24%0.03
139Bosch Limited0.18%0.02
160MRF Limited0.12%0.01
161Balkrishna Industries Limited0.12%0.01
Insurance 4 stocks1.51%
35SBI Life Insurance Company Limited0.61%0.07
70HDFC Life Insurance Company Limited0.43%0.05
88ICICI Lombard General Insurance Company Limited0.33%0.04
156ICICI Prudential Life Insurance Company Limited0.14%0.01
Industrial Products 5 stocks1.47%
43Cummins India Limited0.57%0.06
75POLYCAB INDIA Limited0.40%0.04
110APL Apollo Tubes Limited0.25%0.03
154Supreme Industries Limited0.15%0.02
163Astral Limited0.10%0.01
Realty 6 stocks1.34%
98DLF Limited0.30%0.03
106Phoenix Mills Limited0.28%0.03
122Prestige Estates Projects Limited0.21%0.02
127Lodha Developers Limited0.20%0.02
135Godrej Properties Limited0.19%0.02
152Oberoi Realty Limited0.16%0.02
Capital Markets 3 stocks1.25%
40BSE Limited0.59%0.07
77HDFC Asset Management Company Limited0.39%0.04
107Multi Commodity Exchange of India Limited0.27%0.03
Food Products 2 stocks1.06%
34Nestle India Limited0.63%0.07
71Britannia Industries Limited0.43%0.05
Transport Infrastructure 2 stocks0.95%
28Adani Ports and Special Economic Zone Limited0.72%0.08
116GMR Airport Ltd0.23%0.03
Chemicals & Petrochemicals 3 stocks0.94%
86Pidilite Industries Limited0.34%0.04
93Solar Industries India Limited0.32%0.04
105SRF Limited0.28%0.03
Agricultural, Commercial & Construction Vehicles 2 stocks0.94%
38Tata Motors Limited0.60%0.07
85Ashok Leyland Limited0.34%0.04
Beverages 2 stocks0.80%
52Varun Beverages Limited0.50%0.05
95United Spirits Limited0.30%0.03
Transport Services 1 stocks0.78%
25InterGlobe Aviation Limited0.78%0.09
Agricultural Food & other Products 2 stocks0.78%
65Tata Consumer Products Limited0.45%0.05
90Marico Limited0.33%0.04
Financial Technology (Fintech) 2 stocks0.77%
68PB Fintech Limited0.43%0.05
83One 97 Communications Limited0.34%0.04
Personal Products 3 stocks0.63%
96Godrej Consumer Products Limited0.30%0.03
133Colgate Palmolive (India) Limited0.19%0.02
157Dabur India Limited0.14%0.02
Oil 2 stocks0.60%
58Oil & Natural Gas Corporation Limited0.47%0.05
158Oil India Limited0.13%0.01
Fertilizers & Agrochemicals 3 stocks0.53%
118UPL Limited0.22%0.02
141Coromandel International Limited0.18%0.02
159PI Industries Litmited0.13%0.01
Consumable Fuels 1 stocks0.52%
49Coal India Limited0.52%0.06
Leisure Services 1 stocks0.47%
60The Indian Hotels Company Limited0.47%0.05
Gas 2 stocks0.47%
94GAIL (India) Limited0.31%0.03
153Petronet LNG Limited0.16%0.02
Metals & Minerals Trading 1 stocks0.42%
73Adani Enterprises Limited0.42%0.05
Diversified Metals 1 stocks0.30%
97Vedanta Limited0.30%0.03
Minerals & Mining 1 stocks0.20%
126NMDC Limited0.20%0.02
Textiles & Apparels 1 stocks0.19%
132Page Industries Limited0.19%0.02