ETFAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life BSE Sensex ETF

Portfolio as on Apr 2026 · 30 equity positions

Equity positions

Equity value

₹268 Cr

Top holding

12.91%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	12.91%	₹34.54 Cr	4.48 L
2	Reliance Industries LimitedPetroleum Products	10.63%	₹28.46 Cr	1.99 L
3	ICICI Bank LimitedBanks	9.93%	₹26.57 Cr	2.10 L
4	Bharti Airtel LimitedTelecom - Services	5.91%	₹15.81 Cr	83.8K
5	Larsen & Toubro LimitedConstruction	5.15%	₹13.79 Cr	34.4K
6	State Bank of IndiaBanks	4.87%	₹13.04 Cr	1.22 L
7	Infosys LimitedIT - Software	4.53%	₹12.11 Cr	1.03 L
8	Axis Bank LimitedBanks	3.98%	₹10.65 Cr	84.0K
9	ITC LimitedDiversified FMCG	3.34%	₹8.93 Cr	2.84 L
10	Kotak Mahindra Bank LimitedBanks	3.09%	₹8.28 Cr	2.16 L
11	Mahindra & Mahindra LimitedAutomobiles	3.05%	₹8.15 Cr	26.3K
12	Bajaj Finance LimitedFinance	2.75%	₹7.37 Cr	78.7K
13	Tata Consultancy Services LimitedIT - Software	2.75%	₹7.37 Cr	29.8K
14	Hindustan Unilever LtdDiversified FMCG	2.21%	₹5.91 Cr	26.2K
15	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	2.14%	₹5.74 Cr	31.7K
16	NTPC LimitedPower	2.08%	₹5.58 Cr	1.40 L
17	Titan Company LimitedConsumer Durables	1.97%	₹5.27 Cr	12.0K
18	Eternal LimitedRetailing	1.94%	₹5.18 Cr	2.10 L
19	Maruti Suzuki India LimitedAutomobiles	1.93%	₹5.17 Cr	3.9K
20	Tata Steel LtdFerrous Metals	1.91%	₹5.12 Cr	2.42 L
21	Bharat Electronics LimitedAerospace & Defense	1.70%	₹4.54 Cr	1.05 L
22	Power Grid Corporation of India LimitedPower	1.59%	₹4.26 Cr	1.34 L
23	Ultratech Cement LtdCement & Cement Products	1.50%	₹4.01 Cr	3.5K
24	HCL Technologies LtdIT - Software	1.39%	₹3.73 Cr	31.1K
25	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	1.34%	₹3.59 Cr	21.7K
26	Asian Paints LtdConsumer Durables	1.21%	₹3.24 Cr	13.3K
27	Bajaj Finserv LtdFinance	1.07%	₹2.88 Cr	16.5K
28	Interglobe Aviation LtdTransport Services	1.06%	₹2.83 Cr	6.6K
29	Tech Mahindra LimitedIT - Software	1.03%	₹2.76 Cr	18.7K
30	Trent LtdRetailing	1.00%	₹2.69 Cr	6.5K

Equity holdings only, ISIN-verified, from Aditya Birla Sun Life Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.