Portfolio Holdings · As of 30 Jun 2026

Portfolio Holdings

As of 30 Jun 2026

Aditya Birla Sun Life Nifty 50 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

36.78%

Finance

17.64%

Power

13.17%

Petroleum Products

12.61%

Automobiles

11.15%

Pharmaceuticals & Biotechnology

9.83%

IT - Software

8.72%

Electrical Equipment

6.81%

Retailing

5.62%

Telecom - Services

5.14%

Aerospace & Defense

4.73%

Cement & Cement Products

4.73%

Beverages

4.46%

Construction

4.42%

Diversified FMCG

4.23%

Auto Components

4.08%

Ferrous Metals

4.07%

Chemicals & Petrochemicals

3.87%

Agricultural, Commercial & Construction Vehicles

3.61%

Food Products

3.39%

Industrial Products

3.12%

Consumer Durables

2.75%

Realty

2.70%

Leisure Services

2.56%

Non - Ferrous Metals

2.31%

Capital Markets

2.21%

Others

14.70%

All Holdings

Complete list of 100 stocks, grouped by sector. Filter by industry to focus.

100 holdings55.8% top 10 weight38 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks36.78%
1	HDFC Bank Limited	INE040A01034	Banks	11.14%	44,94,131	358.61	₹798
2	ICICI Bank Limited	INE090A01021	Banks	8.98%	21,02,400	289.12	₹1,375
6	State Bank of India	INE062A01020	Banks	3.87%	12,13,085	124.57	₹1,027
9	Axis Bank Limited	INE238A01034	Banks	3.52%	8,42,849	113.42	₹1,346
20	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.63%	21,60,754	84.76	₹392
31	Bank of Baroda	INE028A01039	Banks	2.06%	79,751	2.17	₹272
44	Canara Bank	INE476A01022	Banks	1.72%	1,44,476	1.81	₹126
54	Punjab National Bank	INE160A01022	Banks	1.50%	1,48,049	1.58	₹107
58	Union Bank of India	INE692A01016	Banks	1.36%	83,063	1.43	₹172
Finance 11 stocks17.64%
14	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	3.16%	18,597	3.33	₹1,790
24	Power Finance Corporation Limited	INE134E01011	Finance	2.52%	62,593	2.66	₹424
28	Bajaj Finance Limited	INE296A01032	Finance	2.46%	7,86,592	79.03	₹1,005
39	Bajaj Holdings & Investments Limited	INE118A01012	Finance	1.87%	1,861	1.97	₹10,603
41	REC Limited	INE020B01018	Finance	1.85%	53,693	1.95	₹364
62	Shriram Finance Ltd	INE721A01047	Finance	1.33%	4,11,014	42.83	₹1,042
63	Muthoot Finance Limited	INE414G01012	Finance	1.31%	4,609	1.38	₹2,997
82	Bajaj Finserv Limited	INE918I01026	Finance	0.94%	1,69,901	30.25	₹1,780
91	Tata Capital Limited	INE976I01016	Finance	0.75%	21,638	0.79	₹366
94	Indian Railway Finance Corporation Limited	INE053F01010	Finance	0.74%	86,468	0.78	₹91
96	Jio Financial Services Limited	INE758E01017	Finance	0.71%	9,62,936	22.77	₹236
Power 6 stocks13.17%
7	Adani Power Limited	INE814H01029	Power	3.79%	1,78,370	3.99	₹224
21	Tata Power Company Limited	INE245A01021	Power	2.62%	71,699	2.76	₹386
32	Adani Green Energy Limited	INE364U01010	Power	2.04%	14,411	2.15	₹1,492
34	Adani Energy Solutions Limited	INE931S01010	Power	2.00%	14,117	2.11	₹1,491
52	NTPC Limited	INE733E01010	Power	1.54%	13,91,344	49.62	₹357
68	Power Grid Corporation of India Limited	INE752E01010	Power	1.18%	13,29,043	38.05	₹286
Petroleum Products 3 stocks12.61%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	7.97%	19,82,646	256.53	₹1,294
25	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	2.51%	87,121	2.64	₹304
30	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	2.13%	1,60,612	2.24	₹139
Automobiles 7 stocks11.15%
12	TVS Motor Company Limited	INE494B01023	Automobiles	3.32%	10,098	3.49	₹3,461
26	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.50%	2,62,011	80.41	₹3,069
46	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.68%	38,286	54.04	₹14,115
70	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	1.11%	6,129	1.17	₹1,906
80	Bajaj Auto Limited	INE917I01010	Automobiles	0.98%	32,504	31.58	₹9,716
84	Eicher Motors Limited	INE066A01021	Automobiles	0.89%	40,445	28.61	₹7,074
97	TATA MOTORS PASSENGER VEHICL	INE155A01022	Automobiles	0.67%	6,13,354	21.60	₹352
Pharmaceuticals & Biotechnology 6 stocks9.83%
10	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	3.41%	5,463	3.59	₹6,579
35	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.98%	4,511	2.08	₹4,620
42	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.80%	3,10,760	57.88	₹1,863
69	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	1.14%	10,754	1.20	₹1,113
92	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.75%	1,65,135	24.20	₹1,465
93	Dr. Reddys Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.75%	1,78,899	24.28	₹1,357
IT - Software 6 stocks8.72%
13	Infosys Limited	INE009A01021	IT - Software	3.20%	10,29,382	102.98	₹1,000
38	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.89%	2,99,637	60.87	₹2,032
59	LTIMindtree Limited	INE214T01019	IT - Software	1.34%	3,992	1.41	₹3,538
78	HCL Technologies Limited	INE860A01027	IT - Software	1.03%	3,09,412	33.16	₹1,072
86	Tech Mahindra Limited	INE669C01036	IT - Software	0.81%	1,86,386	26.18	₹1,405
100	Wipro Limited	INE075A01022	IT - Software	0.45%	8,42,060	14.35	₹170
Electrical Equipment 4 stocks6.81%
19	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	2.67%	29,475	2.81	₹952
53	ABB India Limited	INE117A01022	Electrical Equipment	1.51%	2,255	1.59	₹7,031
61	Siemens Limited	INE1NPP01017	Electrical Equipment	1.33%	3,801	1.40	₹3,683
64	Siemens Limited	INE003A01024	Electrical Equipment	1.30%	3,799	1.37	₹3,600
Retailing 3 stocks5.62%
16	Avenue Supermarts Limited	INE192R01011	Retailing	2.88%	6,927	3.03	₹4,381
43	Eternal Limited	INE758T01015	Retailing	1.74%	21,21,722	56.14	₹265
79	Trent Limited	INE849A01020	Retailing	1.00%	97,656	32.06	₹3,283
Telecom - Services 1 stocks5.14%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.14%	8,92,432	165.28	₹1,852
Aerospace & Defense 2 stocks4.73%
11	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	3.39%	8,155	3.57	₹4,381
60	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.34%	10,51,159	43.29	₹412
Cement & Cement Products 4 stocks4.73%
57	Shree Cement Limited	INE070A01015	Cement & Cement Products	1.38%	574	1.45	₹25,251
67	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.21%	34,729	39.08	₹11,253
74	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.07%	1,10,732	34.33	₹3,100
75	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.07%	26,800	1.13	₹422
Beverages 2 stocks4.46%
17	Varun Beverages Limited	INE200M01039	Beverages	2.83%	58,775	2.98	₹508
49	United Spirits Limited	INE854D01024	Beverages	1.63%	12,698	1.71	₹1,350
Construction 1 stocks4.42%
5	Larsen & Toubro Limited	INE018A01030	Construction	4.42%	3,43,499	142.33	₹4,143
Diversified FMCG 2 stocks4.23%
23	ITC Limited	INE154A01025	Diversified FMCG	2.52%	28,29,054	81.18	₹287
45	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.71%	2,60,370	55.15	₹2,118
Auto Components 2 stocks4.08%
18	Samvardhana Motherson International Limited	INE775A01035	Auto Components	2.67%	1,89,910	2.81	₹148
56	Bosch Limited	INE323A01026	Auto Components	1.41%	372	1.48	₹39,901
Ferrous Metals 3 stocks4.07%
51	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	1.60%	15,923	1.69	₹1,060
55	Tata Steel Limited	INE081A01020	Ferrous Metals	1.42%	24,25,933	45.62	₹188
77	JSW Steel Limited	INE019A01038	Ferrous Metals	1.05%	2,75,268	33.76	₹1,226
Chemicals & Petrochemicals 2 stocks3.87%
33	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	2.01%	13,320	2.12	₹1,593
40	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.86%	1,047	1.96	₹18,696
Agricultural, Commercial & Construction Vehicles 1 stocks3.61%
8	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	3.61%	89,781	3.80	₹423
Food Products 2 stocks3.39%
27	Britannia Industries Limited	INE216A01030	Food Products	2.47%	5,063	2.61	₹5,147
83	Nestle India Limited	INE239A01024	Food Products	0.92%	2,10,428	29.57	₹1,405
Industrial Products 1 stocks3.12%
15	Cummins India Limited	INE298A01020	Industrial Products	3.12%	5,806	3.29	₹5,659
Consumer Durables 2 stocks2.75%
48	Titan Company Limited	INE280A01028	Consumer Durables	1.66%	1,21,167	53.36	₹4,404
72	Asian Paints Limited	INE021A01026	Consumer Durables	1.09%	1,32,718	34.98	₹2,636
Realty 2 stocks2.70%
50	DLF Limited	INE271C01023	Realty	1.62%	27,577	1.71	₹620
73	Lodha Developers Limited	INE670K01029	Realty	1.08%	11,925	1.14	₹955
Leisure Services 1 stocks2.56%
22	The Indian Hotels Company Limited	INE053A01029	Leisure Services	2.56%	37,748	2.70	₹714
Non - Ferrous Metals 2 stocks2.31%
65	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.26%	4,24,930	40.65	₹957
76	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.05%	20,672	1.10	₹533
Capital Markets 1 stocks2.21%
29	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	2.21%	8,764	2.33	₹2,653
Diversified Metals 1 stocks1.94%
36	Vedanta Limited	INE205A01025	Diversified Metals	1.94%	72,896	2.05	₹281
Gas 1 stocks1.91%
37	GAIL (India) Limited	INE129A01019	Gas	1.91%	1,15,953	2.01	₹173
Personal Products 1 stocks1.66%
47	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.66%	17,275	1.74	₹1,010
Healthcare Services 2 stocks1.58%
87	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.81%	30,201	26.22	₹8,682
90	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.77%	2,18,419	24.67	₹1,129
Insurance 2 stocks1.28%
95	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.72%	1,31,867	23.28	₹1,766
99	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.56%	3,15,712	18.18	₹576
Transport Infrastructure 1 stocks1.22%
66	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.22%	2,16,511	39.19	₹1,810
Transport Services 1 stocks1.11%
71	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.11%	66,430	35.66	₹5,368
Consumable Fuels 1 stocks0.96%
81	Coal India Limited	INE522F01014	Consumable Fuels	0.96%	7,02,975	30.86	₹439
Oil 1 stocks0.83%
85	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.83%	11,40,022	26.78	₹235
Metals & Minerals Trading 1 stocks0.80%
88	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.80%	84,687	25.71	₹3,036
Industrial Manufacturing 1 stocks0.77%
89	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.77%	3,265	0.82	₹2,496
Agricultural Food & other Products 1 stocks0.64%
98	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.64%	1,91,121	20.56	₹1,076