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Aditya Birla Sun Life Nifty PSE ETF

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
20
Apr 2026
Equity Holdings
₹22.93 Cr
Equity only, excl. debt & cash
Top 5 Weight
54.6%
High concentration
Top 10 Weight
78.6%
High concentration
Changes
20
0 new · 0 exits
Top Sector
Power
27.5% of portfolio
📋 What Happened This Month Among existing holdings, Bharat Heavy Electricals Limited saw the biggest increase — now at 3.94% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 8.90%. NTPC Limited remains the top holding with Power the dominant sector at 27.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Power 26.4% 28.3% +2.0%
Aerospace & Defense 18.1% 17.8% -0.3%
Petroleum Products 14.5% 11.9% -2.6%
Oil 10.5% 11.6% +1.1%
Finance 9.5% 9.4% -0.1%
Consumable Fuels 7.6% 8.7% +1.1%
Gas 3.6% 3.2% -0.4%
Electrical Equipment 3.0% 3.1% +0.1%
Minerals & Mining 2.2% 2.2% +0.1%
Leisure Services 1.3% 1.3% -0.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Power 28.3% 27.5% -0.8%
Aerospace & Defense 17.8% 18.1% +0.3%
Petroleum Products 11.9% 11.5% -0.4%
Oil 11.6% 11.0% -0.7%
Finance 9.4% 10.0% +0.6%
Consumable Fuels 8.7% 8.4% -0.3%
Electrical Equipment 3.1% 3.9% +0.9%
Gas 3.2% 3.4% +0.2%
Minerals & Mining 2.2% 2.4% +0.2%
Transport Services 1.3% 1.3% +0.1%
Biggest Add
Bharat Heavy Electricals Limited
+0.89% · now 3.94%
Biggest Trim
Oil & Natural Gas Corporation Limited
-0.51% · now 8.90%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 11 Increased ↓ 9 Decreased
#StockSectorMar 2026Apr 2026Change
1
Bharat Heavy Electricals Limited
₹90.23 L
Electrical Equipment 3.05% 3.94% +0.89%
2
Hindustan Aeronautics Limited
₹1.44 Cr
Aerospace & Defense 5.63% 6.30% +0.67%
3
Power Finance Corporation Limited
₹1.15 Cr
Finance 4.70% 4.99% +0.29%
4
GAIL (India) Limited
₹77.23 L
Gas 3.16% 3.37% +0.21%
5
REC Limited
₹77.63 L
Finance 3.24% 3.39% +0.15%
6
NMDC Limited
₹54.79 L
Minerals & Mining 2.24% 2.39% +0.15%
7
Indian Railway Finance Corporation Limited
₹36.77 L
Finance 1.49% 1.60% +0.11%
8
Container Corporation of India Limited
₹30.81 L
Transport Services 1.25% 1.34% +0.09%
9
Rail Vikas Nigam Limited
₹29.64 L
Construction 1.21% 1.29% +0.08%
10
NHPC Limited
₹46.17 L
Power 1.98% 2.01% +0.03%
#StockSectorMar 2026Apr 2026Change
1
Oil & Natural Gas Corporation Limited
₹2.04 Cr
Oil 9.41% 8.90% -0.51%
2
NTPC Limited
₹3.32 Cr
Power 14.95% 14.48% -0.47%
3
Bharat Electronics Limited
₹2.71 Cr
Aerospace & Defense 12.21% 11.82% -0.39%
4
Power Grid Corporation of India Limited
₹2.53 Cr
Power 11.41% 11.03% -0.38%
5
Coal India Limited
₹1.92 Cr
Consumable Fuels 8.70% 8.36% -0.34%
6
Indian Oil Corporation Limited
₹93.23 L
Petroleum Products 4.30% 4.07% -0.23%
7
Bharat Petroleum Corporation Limited
₹1.07 Cr
Petroleum Products 4.84% 4.66% -0.18%
8
Oil India Limited
₹46.95 L
Oil 2.21% 2.05% -0.16%
9
Indian Railway Catering And Tourism Corporation Limited
₹28.55 L
Leisure Services 1.27% 1.25% -0.02%

Full Portfolio

20 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹3.32 Cr
Power
14.48%
2
₹2.71 Cr
Aerospace & Defense
11.82%
3
₹2.53 Cr
Power
11.03%
4
₹2.04 Cr
Oil
8.90%
5
₹1.92 Cr
Consumable Fuels
8.36%
6
₹1.44 Cr
Aerospace & Defense
6.30%
7
₹1.15 Cr
Finance
4.99%
8
₹1.07 Cr
Petroleum Products
4.66%
9
₹93.23 L
Petroleum Products
4.07%
10
₹90.23 L
Electrical Equipment
3.94%
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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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