Portfolio Holdings
As of 31 May 2026
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Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance
19.44%
Automobiles
16.66%
Banks
15.63%
Non - Ferrous Metals
6.51%
Capital Markets
6.00%
Insurance
5.62%
Consumer Durables
4.91%
Telecom - Services
4.38%
Industrial Products
3.84%
Transport Services
3.62%
Financial Technology (Fintech)
2.23%
Healthcare Services
2.19%
Agricultural Commercial & Construction Vehicles
2.10%
Retailing
2.01%
Others
4.75%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings49.4% top 10 weight17 sectors
#Stock% of NAVValue (₹Cr)
Finance 6 stocks19.44%
4Shriram Finance Ltd4.97%2.18
7Bajaj Finance Limited4.58%2.01
17Muthoot Finance Limited3.13%1.37
18L&T Finance Limited2.48%1.09
22Aditya Birla Capital Limited2.17%0.95
24Cholamandalam Investment and Finance Company Limited2.11%0.92
Automobiles 4 stocks16.66%
5Eicher Motors Limited4.94%2.17
9TVS Motor Company Limited4.08%1.79
10Maruti Suzuki India Limited3.99%1.75
12Hero MotoCorp Limited3.65%1.60
Banks 5 stocks15.63%
3State Bank of India5.03%2.21
15AU Small Finance Bank Limited3.27%1.43
16The Federal Bank Limited3.25%1.42
19Canara Bank2.32%1.02
27Indian Bank1.76%0.77
Non - Ferrous Metals 1 stocks6.51%
1Hindalco Industries Limited6.51%2.85
Capital Markets 1 stocks6.00%
2BSE Limited6.00%2.63
Insurance 2 stocks5.62%
14SBI Life Insurance Company Limited3.49%1.53
23Max Financial Services Limited2.13%0.93
Consumer Durables 1 stocks4.91%
6Asian Paints Limited4.91%2.15
Telecom - Services 1 stocks4.38%
8Bharti Airtel Limited4.38%1.92
Industrial Products 1 stocks3.84%
11Cummins India Limited3.84%1.68
Transport Services 1 stocks3.62%
13InterGlobe Aviation Limited3.62%1.59
Financial Technology (Fintech) 1 stocks2.23%
20One 97 Communications Limited2.23%0.98
Healthcare Services 1 stocks2.19%
21Fortis Healthcare Limited2.19%0.96
Agricultural Commercial & Construction Vehicles 1 stocks2.10%
25Ashok Leyland Limited2.10%0.92
Retailing 1 stocks2.01%
26FSN E-Commerce Ventures Limited2.01%0.88
Transport Infrastructure 1 stocks1.69%
28GMR Airport Ltd1.69%0.74
Fertilizers & Agrochemicals 1 stocks1.60%
29UPL Limited1.60%0.70
Pharmaceuticals & Biotechnology 1 stocks1.46%
30Glenmark Pharmaceuticals Limited1.46%0.64