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Portfolio as on Apr 2026 · 30 equity positions
Aditya Birla Sun Life Nifty 200 Quality 30 ETF is a ETF scheme managed by Aditya Birla SL MF Mutual Fund. As of disclosures dated Apr 2026, the scheme holds 30 equity positions with an estimated equity AUM of ₹₹27 Cr. The portfolio is anchored by its top conviction bet on Nestle India, which commands a weight of 6.11%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on IT - Software, representing 20.83% of the equity portfolio. This is followed by Food Products (10.64%) and Diversified FMCG (9.31%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹20.57 per unit -4.1% vs Jul '25
Last 365 days · daily NAV from AMFI · Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 46.6% of the portfolio · top 5 = 26.3%.
Equity holdings only, ISIN-verified, from Aditya Birla Sun Life Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).