ETFAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Nifty Pse ETF

Portfolio as on Apr 2026 · 20 equity positions

Equity positions

Equity value

₹23 Cr

Top holding

14.48%

NTPC Limited

Top holdings

#
1	NTPC LimitedPower	14.48%	₹3.32 Cr	83.2K
2	Bharat Electronics LimitedAerospace & Defense	11.82%	₹2.71 Cr	62.8K
3	Power Grid Corporation of India LimitedPower	11.03%	₹2.53 Cr	79.4K
4	Oil & Natural Gas Corporation LimitedOil	8.90%	₹2.04 Cr	68.1K
5	Coal India LimitedConsumable Fuels	8.36%	₹1.92 Cr	39.8K
6	Hindustan Aeronautics LimitedAerospace & Defense	6.30%	₹1.44 Cr	3.3K
7	Power Finance Corporation LimitedFinance	4.99%	₹1.15 Cr	25.5K
8	Bharat Petroleum Corporation LimitedPetroleum Products	4.66%	₹1.07 Cr	35.6K
9	Indian Oil Corporation LtdPetroleum Products	4.07%	₹93.23 L	65.5K
10	Bharat Heavy Electricals LimitedElectrical Equipment	3.94%	₹90.23 L	25.6K
11	REC LimitedFinance	3.39%	₹77.63 L	21.9K
12	GAIL (India) LtdGas	3.37%	₹77.23 L	47.3K
13	Hindustan Petroleum Corporation LimitedPetroleum Products	2.75%	₹63.09 L	16.8K
14	NMDC LimitedMinerals & Mining	2.39%	₹54.79 L	60.6K
15	Oil India LimitedOil	2.05%	₹46.95 L	9.6K
16	NHPC LtdPower	2.01%	₹46.17 L	55.5K
17	Indian Railway Finance Corporation LimitedFinance	1.60%	₹36.77 L	35.3K
18	Container Corporation of India LimitedTransport Services	1.34%	₹30.81 L	6.1K
19	Rail Vikas Nigam LimitedConstruction	1.29%	₹29.64 L	10.0K
20	Indian Railway Catering and Tourism Corporation LtdLeisure Services	1.25%	₹28.55 L	5.3K

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