← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life MSCI India ETF

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
165
Jul 2026
Equity Holdings
₹11.21 Cr
Equity only, excl. debt & cash
Top 5 Weight
24.6%
Diversified
Top 10 Weight
34.7%
Diversified
Changes
126
0 new · 0 exits
Top Sector
Banks
20.0% of portfolio
Launch Date
12 Feb 2026
0 years old
📋 What Happened This Month Among existing holdings, Infosys Limited saw the biggest increase — now at 2.57% of the portfolio. HDFC Bank Limited was trimmed the most, now at 6.37%. 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
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 19.8% 20.9% +1.1%
Petroleum Products 7.2% 7.0% -0.2%
Finance 6.3% 6.7% +0.4%
Automobiles 6.2% 6.1% -0.1%
IT - Software 7.0% 6.1% -0.9%
Telecom - Services 4.8% 4.8% 0.0%
Pharmaceuticals & Biotechnology 4.5% 4.6% +0.1%
Power 4.0% 3.6% -0.3%
Electrical Equipment 3.1% 3.0% -0.1%
Consumer Durables 2.6% 2.7% +0.1%
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%
Biggest Add
Infosys Limited
+0.23% · now 2.57%
Biggest Trim
HDFC Bank Limited
-0.63% · now 6.37%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 59 Increased ↓ 67 Decreased
#StockSectorJun 2026Jul 2026Change
1
Infosys Limited
₹28.99 L
IT - Software 2.34% 2.57% +0.23%
2
Bajaj Finance Limited
₹23.95 L
Finance 1.93% 2.12% +0.19%
3
Torrent Pharmaceuticals Limited
₹6.15 L
Pharmaceuticals & Biotechnology 0.36% 0.55% +0.19%
4
Tata Consultancy Services Limited
₹16.28 L
IT - Software 1.27% 1.44% +0.17%
5
HCL Technologies Limited
₹10.05 L
IT - Software 0.73% 0.89% +0.16%
6
Mahindra & Mahindra Limited
₹24.94 L
Automobiles 2.06% 2.21% +0.15%
7
TVS Motor Company Limited
₹8.63 L
Automobiles 0.63% 0.77% +0.14%
8
Bharti Airtel Limited
₹45.59 L
Telecom - Services 3.91% 4.04% +0.13%
9
Divi's Laboratories Limited
₹8.14 L
Pharmaceuticals & Biotechnology 0.60% 0.72% +0.12%
10
Titan Company Limited
₹14.63 L
Consumer Durables 1.20% 1.30% +0.10%
#StockSectorJun 2026Jul 2026Change
1
HDFC Bank Limited
₹71.87 L
Banks 7.00% 6.37% -0.63%
2
Axis Bank Limited
₹23.84 L
Banks 2.38% 2.11% -0.27%
3
Larsen & Toubro Limited
₹22.37 L
Construction 2.15% 1.98% -0.17%
4
Reliance Industries Limited
₹67.16 L
Petroleum Products 6.07% 5.96% -0.11%
5
Suzlon Energy Limited
₹4.18 L
Electrical Equipment 0.47% 0.37% -0.10%
6
Bharat Electronics Limited
₹11.39 L
Aerospace & Defense 1.10% 1.01% -0.09%
7
Dr. Reddy's Laboratories Limited
₹4.86 L
Pharmaceuticals & Biotechnology 0.52% 0.43% -0.09%
8
Varun Beverages Limited
₹4.74 L
Beverages 0.50% 0.42% -0.08%
9
GE Vernova T&D India Limited
₹4.67 L
Electrical Equipment 0.49% 0.41% -0.08%
10
NTPC Limited
₹12.78 L
Power 1.20% 1.13% -0.07%

What Stocks Does This Fund Hold?

165 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹71.87 L
Banks
6.37%
2
₹67.16 L
Petroleum Products
5.96%
3
₹64.13 L
Banks
5.69%
4
₹45.59 L
Telecom - Services
4.04%
5
₹28.99 L
IT - Software
2.57%
6
₹24.94 L
Automobiles
2.21%
7
₹23.95 L
Finance
2.12%
8
₹23.84 L
Banks
2.11%
9
₹22.37 L
Construction
1.98%
10
₹18.00 L
Banks
1.60%
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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.

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