← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life MSCI India ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
Share: WhatsApp X
Stocks Held
166
Aug 2026
Equity Holdings
₹11.16 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.6%
Diversified
Top 10 Weight
33.7%
Diversified
Changes
139
4 new · 3 exits
Top Sector
Banks
20.0% of portfolio
Launch Date
12 Feb 2026
0 years old
📋 What Happened This Month Aditya Birla Sun Life MSCI India ETF made 4 new additions and exited 3 stocks this month. The biggest new buy was Laurus Labs Limited (Pharmaceuticals & Biotechnology) at 0.50% weight. Balkrishna Industries Limited was the biggest exit (Auto Components), which was held at 0.13%. Among existing holdings, Eternal Limited saw the biggest increase — now at 1.17% of the portfolio. Reliance Industries Limited was trimmed the most, now at 5.47%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 20.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 20.9% 20.0% -0.9%
Finance 6.7% 7.0% +0.3%
Petroleum Products 7.0% 6.9% -0.1%
IT - Software 6.1% 6.9% +0.8%
Automobiles 6.1% 6.6% +0.4%
Pharmaceuticals & Biotechnology 4.6% 4.9% +0.2%
Telecom - Services 4.8% 4.8% +0.1%
Power 3.6% 3.5% -0.1%
Consumer Durables 2.7% 2.9% +0.2%
Electrical Equipment 3.0% 2.7% -0.3%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 20.0% 20.0% +0.0%
IT - Software 6.9% 6.9% 0.0%
Finance 7.0% 6.5% -0.5%
Petroleum Products 6.9% 6.4% -0.5%
Automobiles 6.6% 6.4% -0.2%
Pharmaceuticals & Biotechnology 4.9% 5.4% +0.5%
Telecom - Services 4.8% 4.6% -0.2%
Retailing 2.7% 3.6% +1.0%
Power 3.5% 3.5% +0.0%
Consumer Durables 2.9% 2.9% +0.0%
🟢
Biggest New Buy
Laurus Labs Limited
0.50% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Balkrishna Industries Limited
0.13% was held · Auto Components
Biggest Add
Eternal Limited
+0.62% · now 1.17%
Biggest Trim
Reliance Industries Limited
-0.49% · now 5.47%
🤝 Other funds also bought this month
Lenskart Solutions Limited 31 funds
Lenskart Solutions Limited
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Sundaram Business Cycle Fund Direct Plan Growth
Abakkus Large & Mid cap Fund + more
Billionbrains Garage Ventures Ltd 28 funds
Billionbrains Garage Ventures Ltd
WCBA-THE WEALTH COMPANY BALANCED ADVT FUND
Abakkus Large & Mid cap Fund
Abakkus Flexi Cap Fund - Direct - Growth + more
Adani Energy Solutions Limited 20 funds
Adani Energy Solutions Limited
SBI Aggressive Hybrid Fund
Kotak Active Momentum Fund - Direct Plan - Growth option
Union Active Momentum Fund - Direct Plan - Growth Option + more
Laurus Labs Limited 12 funds
Laurus Labs Limited
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Mirae Asset Nifty 500 Healthcare ETF
Mirae Asset Multi Asset Allocation Fund + more
👋 Other funds also exited
Balkrishna Industries Limited 13 funds
Balkrishna Industries Limited
HDFC Hybrid Equity Fund
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
Mirae Asset Nifty Midcap 150 ETF + more
Astral Limited 12 funds
Astral Limited
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
Taurus Mid Cap Fund + more
SBI Cards and Payment Services Limited 11 funds
SBI Cards and Payment Services Limited
ICICI Prudential Multi-Asset Fund
Tata Flexi Cap Fund-Direct Plan-Growth
Bandhan Financial Services Fund + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 4 New Entries 🔴 3 Exits ↑ 57 Increased ↓ 75 Decreased
#StockSectorWeight (Aug 2026)
1
Laurus Labs Limited
₹5.61 L
Pharmaceuticals & Biotechnology 0.50%
2
Lenskart Solutions Limited
₹3.60 L
Retailing 0.32%
3
Adani Energy Solutions Limited
₹2.48 L
Power 0.22%
4
Billionbrains Garage Ventures Ltd
₹2.26 L
Capital Markets 0.20%
#StockSectorLast Weight (Jul 2026)
1
Balkrishna Industries Limited
₹1.51 L
Auto Components 0.13%
2
SBI Cards and Payment Services Limited
₹1.30 L
Finance 0.12%
3
Astral Limited
₹1.23 L
Industrial Products 0.11%
#StockSectorJul 2026Aug 2026Change
1
Eternal Limited
₹13.08 L
Retailing 0.55% 1.17% +0.62%
2
Adani Enterprises Limited
₹6.12 L
Metals & Minerals Trading 0.41% 0.55% +0.14%
3
Axis Bank Limited
₹24.97 L
Banks 2.11% 2.23% +0.12%
4
Divi's Laboratories Limited
₹9.37 L
Pharmaceuticals & Biotechnology 0.72% 0.84% +0.12%
5
Kotak Mahindra Bank Limited
₹19.15 L
Banks 1.60% 1.71% +0.11%
6
One 97 Communications Limited
₹5.49 L
Financial Technology (Fintech) 0.39% 0.49% +0.10%
7
Multi Commodity Exchange of India Limited
₹3.54 L
Capital Markets 0.25% 0.32% +0.07%
8
ICICI Bank Limited
₹64.41 L
Banks 5.69% 5.75% +0.06%
9
Shriram Finance Limited
₹13.07 L
Finance 1.11% 1.17% +0.06%
10
Bharat Electronics Limited
₹12.01 L
Aerospace & Defense 1.01% 1.07% +0.06%
#StockSectorJul 2026Aug 2026Change
1
Reliance Industries Limited
₹61.30 L
Petroleum Products 5.96% 5.47% -0.49%
2
HDFC Bank Limited
₹67.44 L
Banks 6.37% 6.02% -0.35%
3
Bharti Airtel Limited
₹42.45 L
Telecom - Services 4.04% 3.79% -0.25%
4
Bajaj Finance Limited
₹21.96 L
Finance 2.12% 1.96% -0.16%
5
Power Finance Corporation Limited
₹3.70 L
Finance 0.42% 0.33% -0.09%
6
Mahindra & Mahindra Limited
₹23.83 L
Automobiles 2.21% 2.13% -0.08%
7
Hindustan Unilever Limited
₹11.57 L
Diversified FMCG 1.11% 1.03% -0.08%
8
Jio Financial Services Limited
₹5.32 L
Finance 0.55% 0.47% -0.08%
9
Maruti Suzuki India Limited
₹13.28 L
Automobiles 1.25% 1.18% -0.07%
10
NTPC Limited
₹11.92 L
Power 1.13% 1.06% -0.07%

What Stocks Does This Fund Hold?

166 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹67.44 L
Banks
6.02%
2
₹64.41 L
Banks
5.75%
3
₹61.30 L
Petroleum Products
5.47%
4
₹42.45 L
Telecom - Services
3.79%
5
₹28.79 L
IT - Software
2.57%
6
₹24.97 L
Banks
2.23%
7
₹23.83 L
Automobiles
2.13%
8
₹22.73 L
Construction
2.03%
9
₹21.96 L
Finance
1.96%
10
₹19.15 L
Banks
1.71%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 Aditya Birla Sun Life Mutual Fund — Portfolio & Holdings
See all funds managed by Aditya Birla Sun Life Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.