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Aditya Birla Sun Life Nifty 200 Quality 30 ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
30
Aug 2026
Equity Holdings
₹23.97 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.2%
Moderate
Top 10 Weight
46.5%
Moderate
Changes
30
0 new · 0 exits
Top Sector
IT - Software
25.2% of portfolio
Launch Date
29 Jul 2022
4 years old
📋 What Happened This Month Among existing holdings, Bharat Electronics Limited saw the biggest increase — now at 4.81% of the portfolio. ITC Limited was trimmed the most, now at 4.23%. Tata Consultancy Services Limited remains the top holding with IT - Software the dominant sector at 25.2%. ↓ 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
IT - Software 22.7% 24.8% +2.1%
Consumer Durables 9.1% 9.5% +0.4%
Food Products 9.3% 9.4% +0.1%
Diversified FMCG 9.9% 9.2% -0.7%
Aerospace & Defense 8.4% 7.9% -0.5%
Automobiles 6.8% 7.4% +0.7%
Industrial Products 6.2% 5.6% -0.6%
Chemicals & Petrochemicals 5.5% 5.2% -0.3%
Personal Products 3.9% 3.9% -0.1%
Consumable Fuels 4.2% 3.8% -0.4%
Jul 2026 Aug 2026
Sector Prev Curr Delta
IT - Software 24.8% 25.2% +0.4%
Consumer Durables 9.5% 9.6% +0.1%
Food Products 9.4% 9.3% -0.1%
Diversified FMCG 9.2% 8.5% -0.7%
Aerospace & Defense 7.9% 8.4% +0.5%
Automobiles 7.4% 7.7% +0.3%
Chemicals & Petrochemicals 5.2% 5.6% +0.4%
Industrial Products 5.6% 5.5% -0.1%
Consumable Fuels 3.8% 3.7% -0.1%
Personal Products 3.9% 3.6% -0.3%
Biggest Add
Bharat Electronics Limited
+0.33% · now 4.81%
Biggest Trim
ITC Limited
-0.40% · now 4.23%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 16 Increased ↓ 14 Decreased
#StockSectorJul 2026Aug 2026Change
1
Bharat Electronics Limited
₹1.15 Cr
Aerospace & Defense 4.48% 4.81% +0.33%
2
Hindustan Zinc Limited
₹73.72 L
Non - Ferrous Metals 2.77% 3.07% +0.30%
3
Oracle Financial Services Software Limited
₹56.81 L
IT - Software 2.10% 2.37% +0.27%
4
Solar Industries India Limited
₹70.78 L
Chemicals & Petrochemicals 2.69% 2.95% +0.26%
5
Bajaj Auto Limited
₹1.08 Cr
Automobiles 4.24% 4.49% +0.25%
6
Dixon Technologies (India) Limited
₹1.01 Cr
Consumer Durables 3.97% 4.21% +0.24%
7
Hindustan Aeronautics Limited
₹85.32 L
Aerospace & Defense 3.43% 3.56% +0.13%
8
Pidilite Industries Limited
₹63.31 L
Chemicals & Petrochemicals 2.51% 2.64% +0.13%
9
Tata Consultancy Services Limited
₹1.31 Cr
IT - Software 5.37% 5.47% +0.10%
10
Polycab India Limited
₹59.88 L
Industrial Products 2.40% 2.50% +0.10%
#StockSectorJul 2026Aug 2026Change
1
ITC Limited
₹1.01 Cr
Diversified FMCG 4.63% 4.23% -0.40%
2
Colgate Palmolive (India) Limited
₹85.45 L
Personal Products 3.88% 3.56% -0.32%
3
Page Industries Limited
₹53.70 L
Textiles & Apparels 2.52% 2.24% -0.28%
4
Hindustan Unilever Limited
₹1.03 Cr
Diversified FMCG 4.57% 4.30% -0.27%
5
Cummins India Limited
₹70.86 L
Industrial Products 3.18% 2.95% -0.23%
6
Marico Limited
₹70.92 L
Agricultural Food & other Products 3.13% 2.96% -0.17%
7
Britannia Industries Limited
₹97.34 L
Food Products 4.17% 4.06% -0.11%
8
Asian Paints Limited
₹84.70 L
Consumer Durables 3.64% 3.53% -0.11%
9
HCL Technologies Limited
₹1.10 Cr
IT - Software 4.67% 4.57% -0.10%
10
Coal India Limited
₹87.95 L
Consumable Fuels 3.77% 3.67% -0.10%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹1.31 Cr
IT - Software
5.47%
2
₹1.25 Cr
Food Products
5.20%
3
₹1.24 Cr
IT - Software
5.16%
4
₹1.15 Cr
Aerospace & Defense
4.81%
5
₹1.10 Cr
IT - Software
4.57%
6
₹1.08 Cr
Automobiles
4.49%
7
₹1.03 Cr
Diversified FMCG
4.30%
8
₹1.01 Cr
Diversified FMCG
4.23%
9
₹1.01 Cr
Consumer Durables
4.21%
10
₹97.34 L
Food Products
4.06%
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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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