Portfolio Holdings
As of 31 Oct 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
20.51%
IT - Software
7.74%
Petroleum Products
6.25%
Automobiles
6.05%
Finance
5.86%
Pharmaceuticals & Biotechnology
5.77%
Telecom - Services
5.18%
Power
3.66%
Retailing
3.48%
Consumer Durables
2.60%
Electrical Equipment
2.26%
Construction
2.08%
Ferrous Metals
2.06%
Others
26.06%

All Holdings

Complete list of 164 stocks, grouped by sector. Filter by industry to focus.

164 holdings34.9% top 10 weight41 sectors
#Stock% of NAVValue (₹Cr)
Banks 15 stocks20.51%
1HDFC Bank Ltd.6.28%0.66
2ICICI Bank Ltd.5.90%0.62
6Axis Bank Ltd.2.23%0.23
8Kotak Mahindra Bank Ltd.2.01%0.21
12State Bank of India1.41%0.15
56The Federal Bank Ltd.0.49%0.05
72IndusInd Bank Ltd.0.38%0.04
73AU Small Finance Bank Ltd.0.38%0.04
110IDFC First Bank Ltd.0.24%0.03
115Union Bank of India0.23%0.02
117Punjab National Bank0.22%0.02
132Bank of Baroda0.20%0.02
134Indian Bank0.19%0.02
136Yes Bank Ltd.0.18%0.02
141Canara Bank0.17%0.02
IT - Software 9 stocks7.74%
5Infosys Ltd.2.87%0.30
11Tata Consultancy Services Ltd.1.62%0.17
20HCL Technologies Ltd.1.00%0.11
30Tech Mahindra Ltd.0.77%0.08
55Persistent Systems Ltd.0.49%0.05
78Wipro Ltd.0.37%0.04
111Mphasis Ltd.0.24%0.03
126LTM Ltd.0.21%0.02
139Oracle Financial Services Software Ltd.0.17%0.02
Petroleum Products 4 stocks6.25%
3Reliance Industries Ltd.5.33%0.56
77Bharat Petroleum Corporation Ltd.0.37%0.04
101Indian Oil Corporation Ltd.0.29%0.03
107Hindustan Petroleum Corporation Ltd.0.26%0.03
Automobiles 7 stocks6.05%
9Mahindra & Mahindra Ltd.1.96%0.21
17Maruti Suzuki India Ltd.1.07%0.11
28TVS Motor Company Ltd.0.79%0.08
29Eicher Motors Ltd.0.79%0.08
44Bajaj Auto Ltd.0.55%0.06
54Hero MotoCorp Ltd.0.50%0.05
71Tata Motors Passenger Vehicles Ltd.0.39%0.04
Finance 12 stocks5.86%
10Bajaj Finance Ltd.1.86%0.20
23Shriram Finance Ltd.0.92%0.10
47Cholamandalam Investment & Finance Co. Ltd.0.54%0.06
52Bajaj Finserv Ltd.0.51%0.05
63Jio Financial Services Ltd.0.43%0.05
89Power Finance Corporation Ltd.0.33%0.03
105REC Ltd.0.27%0.03
119Aditya Birla Capital Ltd.0.22%0.02
121Bajaj Holdings & Investment Ltd.0.21%0.02
125Muthoot Finance Ltd.0.21%0.02
128Sundaram Finance Ltd.0.20%0.02
145L&T Finance Ltd.0.16%0.02
Pharmaceuticals & Biotechnology 11 stocks5.77%
14Sun Pharmaceutical Industries Ltd.1.27%0.13
22Divi's Laboratories Ltd.0.93%0.10
33Laurus Labs Ltd.0.67%0.07
43Cipla Ltd.0.55%0.06
45Dr. Reddy's Laboratories Ltd.0.54%0.06
48Torrent Pharmaceuticals Ltd.0.53%0.06
79Lupin Ltd.0.37%0.04
82Aurobindo Pharma Ltd.0.35%0.04
124Mankind Pharma Ltd.0.21%0.02
135Zydus Lifesciences Ltd.0.18%0.02
143Alkem Laboratories Ltd.0.17%0.02
Telecom - Services 4 stocks5.18%
4Bharti Airtel Ltd.4.41%0.46
74Indus Towers Ltd.0.38%0.04
112Vodafone Idea Ltd.0.24%0.03
158Tata Communications Ltd.0.15%0.02
Power 8 stocks3.66%
16NTPC Ltd.1.10%0.12
26Power Grid Corporation of India Ltd.0.88%0.09
57Adani Power Ltd.0.49%0.05
64Tata Power Company Ltd.0.42%0.04
114Adani Energy Solutions Ltd.0.23%0.02
129NHPC Ltd.0.20%0.02
137JSW Energy Ltd.0.18%0.02
149Torrent Power Ltd.0.16%0.02
Retailing 7 stocks3.48%
13Eternal Ltd.1.30%0.14
37Trent Ltd.0.64%0.07
76Avenue Supermarts Ltd.0.37%0.04
81Lenskart Solutions Ltd.0.35%0.04
85FSN E-Commerce Ventures Ltd.0.34%0.04
92Info Edge (India) Ltd.0.32%0.03
147Vishal Mega Mart Ltd.0.16%0.02
Consumer Durables 5 stocks2.60%
15Titan Company Ltd.1.25%0.13
32Asian Paints Ltd.0.71%0.07
91Dixon Technologies (India) Ltd.0.32%0.03
151Havells India Ltd.0.16%0.02
152Voltas Ltd.0.16%0.02
Electrical Equipment 8 stocks2.26%
65GE Vernova T&D India Ltd.0.41%0.04
69CG Power and Industrial Solutions Ltd.0.40%0.04
75Bharat Heavy Electricals Ltd.0.38%0.04
103Suzlon Energy Ltd.0.28%0.03
113ABB India Ltd.0.23%0.02
122Siemens Ltd.0.21%0.02
133Siemens Energy India Ltd.0.19%0.02
146Waaree Energies Ltd.0.16%0.02
Construction 1 stocks2.08%
7Larsen & Toubro Ltd.2.08%0.22
Ferrous Metals 4 stocks2.06%
21Tata Steel Ltd.1.00%0.11
39JSW Steel Ltd.0.61%0.06
99Jindal Steel Ltd.0.30%0.03
159Jindal Stainless Ltd.0.15%0.02
Cement & Cement Products 4 stocks1.86%
25Ultratech Cement Ltd.0.90%0.10
35Grasim Industries Ltd.0.64%0.07
144Ambuja Cements Ltd.0.17%0.02
157Shree Cement Ltd.0.15%0.02
Diversified FMCG 2 stocks1.68%
18Hindustan Unilever Ltd.1.05%0.11
38ITC Ltd.0.63%0.07
Aerospace & Defense 2 stocks1.66%
19Bharat Electronics Ltd.1.02%0.11
36Hindustan Aeronautics Ltd.0.64%0.07
Non - Ferrous Metals 3 stocks1.51%
24Hindalco Industries Ltd.0.91%0.10
70Vedanta Aluminium Metal Ltd.0.39%0.04
127National Aluminium Company Ltd.0.21%0.02
Healthcare Services 3 stocks1.45%
34Apollo Hospitals Enterprise Ltd.0.67%0.07
58Max Healthcare Institute Ltd.0.48%0.05
100Fortis Healthcare Ltd.0.30%0.03
Capital Markets 4 stocks1.44%
42BSE Ltd.0.56%0.06
80HDFC Asset Management Co. Ltd.0.35%0.04
94Multi Commodity Exchange of India Ltd.0.32%0.03
120Billionbrains Garage Ventures Ltd.0.21%0.02
Insurance 4 stocks1.43%
40SBI Life Insurance Co. Ltd.0.59%0.06
66HDFC Life Insurance Company Ltd.0.41%0.04
98ICICI Lombard General Insurance Company Ltd.0.31%0.03
162ICICI Life Insurance Ltd.0.12%0.01
Realty 6 stocks1.38%
83DLF Ltd.0.34%0.04
102The Phoenix Mills Ltd.0.29%0.03
116Lodha Developers Ltd.0.23%0.02
131Prestige Estates Projects Ltd.0.20%0.02
142Godrej Properties Ltd.0.17%0.02
160Oberoi Realty Ltd.0.15%0.02
Auto Components 5 stocks1.36%
49Samvardhana Motherson International Ltd.0.53%0.06
88Bharat Forge Ltd.0.33%0.03
118Bosch Ltd.0.22%0.02
140Tube Investments of India Ltd.0.17%0.02
163MRF Ltd.0.11%0.01
Industrial Products 4 stocks1.26%
61Cummins India Ltd.0.46%0.05
86Polycab India Ltd.0.33%0.03
95APL Apollo Tubes Ltd.0.31%0.03
154Supreme Industries Ltd.0.16%0.02
Transport Infrastructure 2 stocks1.05%
27Adani Ports and Special Economic Zone Ltd.0.85%0.09
130GMR Airports Ltd.0.20%0.02
Food Products 2 stocks0.94%
46Nestle India Ltd.0.54%0.06
68Britannia Industries Ltd.0.40%0.04
Chemicals & Petrochemicals 3 stocks0.92%
84Solar Industries India Ltd.0.34%0.04
87Pidilite Industries Ltd.0.33%0.03
108SRF Ltd.0.25%0.03
Agricultural, Commercial & Construction Vehicles 2 stocks0.90%
41Tata Motors Ltd.0.58%0.06
93Ashok Leyland Ltd.0.32%0.03
Financial Technology (Fintech) 2 stocks0.78%
53One 97 Communications Ltd.0.50%0.05
104PB Fintech Ltd.0.28%0.03
Agricultural Food & other Products 2 stocks0.77%
62Tata Consumer Products Ltd.0.44%0.05
90Marico Ltd.0.33%0.03
Transport Services 1 stocks0.74%
31Interglobe Aviation Ltd.0.74%0.08
Beverages 2 stocks0.71%
67Varun Beverages Ltd.0.40%0.04
96United Spirits Ltd.0.31%0.03
Oil 2 stocks0.61%
60Oil & Natural Gas Corporation Ltd.0.46%0.05
155Oil India Ltd.0.15%0.02
Metals & Minerals Trading 1 stocks0.53%
50Adani Enterprises Ltd.0.53%0.06
Leisure Services 1 stocks0.53%
51The Indian Hotels Company Ltd.0.53%0.06
Personal Products 3 stocks0.53%
109Godrej Consumer Products Ltd.0.25%0.03
156Colgate Palmolive (India) Ltd.0.15%0.02
161Dabur India Ltd.0.13%0.01
Consumable Fuels 1 stocks0.48%
59Coal India Ltd.0.48%0.05
Gas 2 stocks0.48%
97GAIL (India) Ltd.0.31%0.03
138Petronet LNG Ltd.0.17%0.02
Fertilizers & Agrochemicals 3 stocks0.48%
123UPL Ltd.0.21%0.02
153Coromandel International Ltd.0.16%0.02
164PI Industries Ltd.0.11%0.01
Diversified Metals 1 stocks0.26%
106Vedanta Ltd.0.26%0.03
Minerals & Mining 1 stocks0.16%
148NMDC Ltd.0.16%0.02
Textiles & Apparels 1 stocks0.16%
150Page Industries Ltd.0.16%0.02