← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life MSCI India ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
165
Sep 2026
Equity Holdings
₹10.49 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.8%
Diversified
Top 10 Weight
33.9%
Diversified
Changes
130
0 new · 1 exits
Top Sector
Banks
20.3% of portfolio
Launch Date
12 Feb 2026
0 years old
📋 What Happened This Month Aditya Birla Sun Life MSCI India ETF exited 1 stock from its portfolio this month. Swiggy Limited was the biggest exit (Retailing), which was held at 0.30%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 6.44% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.29%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 20.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 20.0% 20.3% ▲ +0.3%
IT - Software 6.9% 6.6% ▼ -0.3%
Petroleum Products 6.4% 6.4% ● 0.0%
Finance 6.5% 6.3% ▼ -0.2%
Automobiles 6.4% 6.2% ▼ -0.2%
Pharmaceuticals & Biotechnology 5.4% 5.6% ▲ +0.2%
Telecom - Services 4.6% 4.7% ▲ +0.1%
Power 3.5% 3.7% ▲ +0.2%
Retailing 3.6% 3.4% ▼ -0.2%
Consumer Durables 2.9% 2.8% ▼ -0.1%
🔴
Biggest Exit
Swiggy Limited
0.30% was held · Retailing
↑
Biggest Add
HDFC Bank Limited
+0.42% · now 6.44%
↓
Biggest Trim
PB Fintech Limited
-0.19% · now 0.29%
👋 Other funds also exited
Swiggy Limited 24 funds
Swiggy Limited
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
Taurus Mid Cap Fund + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🔴 1 Exit ↑ 72 Increased ↓ 57 Decreased
#StockSectorLast Weight (Aug 2026)
1
Swiggy Limited
₹3.41 L
Retailing 0.30%
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹67.67 L
Banks 6.02% 6.44% +0.42%
2
Adani Ports and Special Economic Zone Limited
₹8.69 L
Transport Infrastructure 0.68% 0.83% +0.15%
3
Bharti Airtel Limited
₹41.34 L
Telecom - Services 3.79% 3.93% +0.14%
4
Kotak Mahindra Bank Limited
₹19.12 L
Banks 1.71% 1.82% +0.11%
5
Tata Steel Limited
₹11.57 L
Ferrous Metals 1.03% 1.10% +0.07%
6
ITC Limited
₹6.62 L
Diversified FMCG 0.57% 0.63% +0.06%
7
NTPC Limited
₹11.80 L
Power 1.06% 1.12% +0.06%
8
Coal India Limited
₹5.49 L
Consumable Fuels 0.46% 0.52% +0.06%
9
Dr. Reddy's Laboratories Limited
₹5.18 L
Pharmaceuticals & Biotechnology 0.43% 0.49% +0.06%
10
Varun Beverages Limited
₹4.59 L
Beverages 0.38% 0.44% +0.06%
#StockSectorAug 2026Sep 2026Change
1
PB Fintech Limited
₹3.10 L
Financial Technology (Fintech) 0.48% 0.29% -0.19%
2
ICICI Bank Limited
₹58.79 L
Banks 5.75% 5.59% -0.16%
3
Infosys Limited
₹25.35 L
IT - Software 2.57% 2.41% -0.16%
4
Tata Consultancy Services Limited
₹13.99 L
IT - Software 1.45% 1.33% -0.12%
5
Mahindra & Mahindra Limited
₹21.51 L
Automobiles 2.13% 2.05% -0.08%
6
Bajaj Finance Limited
₹20.02 L
Finance 1.96% 1.90% -0.06%
7
Shriram Finance Limited
₹11.63 L
Finance 1.17% 1.11% -0.06%
8
State Bank of India
₹14.84 L
Banks 1.46% 1.41% -0.05%
9
Maruti Suzuki India Limited
₹11.85 L
Automobiles 1.18% 1.13% -0.05%
10
Titan Company Limited
₹13.67 L
Consumer Durables 1.35% 1.30% -0.05%

What Stocks Does This Fund Hold?

165 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹67.67 L
Banks
6.44%
2
₹58.79 L
Banks
5.59%
3
₹57.20 L
Petroleum Products
5.44%
4
₹41.34 L
Telecom - Services
3.93%
5
₹25.35 L
IT - Software
2.41%
6
₹23.65 L
Banks
2.25%
7
₹21.51 L
Automobiles
2.05%
8
₹21.24 L
Construction
2.02%
9
₹20.02 L
Finance
1.90%
10
₹19.12 L
Banks
1.82%
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🏦 Aditya Birla Sun Life Mutual Fund — Portfolio & Holdings
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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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