English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App Credit Cards
Go PRO Now
Open App
you are here:

Aditya Birla Sun Life Nifty PSE ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Aditya Birla Sun Life Mutual Fund
Equity Holding : 99.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.55%
No of Stocks : 20 (Category Avg - 54.08) | Large Cap Investments : 58.47%| Mid Cap Investments : 28.68% | Small Cap Investments : 0% | Other : 12.39%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 20 76.39
Top 5 Stock Weight 51.52% 38.25%
Top 10 Stock Weight 77.36% 55.22%
Top 3 Sector Weight 47.4% 34.36%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 76614.90 113292.91
Holdings in large cap stocks 58.47% 51.62%
Holdings in mid cap stocks 28.68% 15.93%
Holdings in small cap stocks 0% 8.2%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
National Thermal Power Corporation Ltd. Power generation 41 13.60% 0.39% 15.26% (Oct 2024) 12.71% (Jun 2025) 1.25 L 4.52 k
Bharat Electronics Ltd. Aerospace & defense 35 11.59% 0.15% 12.08% (Jun 2025) 7.25% (Sep 2024) 94.61 k 3.41 k
Power Grid Corporation of India Ltd. Power - transmission 32.9 10.92% -0.07% 11.88% (Jan 2025) 10.75% (May 2025) 1.20 L 4.32 k
Oil & Natural Gas Corporation Ltd. Oil exploration & production 24 7.95% 0.14% 8.86% (Jan 2025) 7.59% (Jun 2025) 1.03 L 3.70 k
Coal India Ltd. Coal 22.5 7.46% 0.33% 8.41% (Feb 2025) 7.13% (Jun 2025) 60.00 k 2.16 k
Hindustan Aeronautics Ltd. Aerospace & defense 21.7 7.21% 0.03% 7.74% (May 2025) 5.88% (Feb 2025) 5.02 k 181.00
Bharat Petroleum Corporation Ltd. Refineries & marketing 15.8 5.23% -0.09% 5.32% (Jul 2025) 4.4% (Jan 2025) 51.20 k 1.85 k
Power Finance Corporation Ltd. Financial institution 14.6 4.84% -0.14% 5.72% (Nov 2024) 4.84% (May 2025) 38.46 k 1.39 k
Indian Oil Corporation Ltd. Refineries & marketing 13.5 4.47% -0.07% 4.8% (Sep 2024) 4.12% (Nov 2024) 98.70 k 3.56 k
GAIL (India) Ltd. Gas transmission/marketing 12.3 4.09% 0.09% 4.62% (Sep 2024) 4% (Jul 2025) 71.26 k 2.57 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
National Thermal Power Corporation Ltd. Power generation 15.74 41 13.60% 0.39% 15.26% (Oct 2024) 12.71% (Jun 2025) 1.25 L 4.52 k Large Cap 58.47
Bharat Electronics Ltd. Aerospace & defense 18.8 35 11.59% 0.15% 12.08% (Jun 2025) 7.25% (Sep 2024) 94.61 k 3.41 k Mid Cap 28.68
Power Grid Corporation of India Ltd. Power - transmission 10.92 32.9 10.92% -0.07% 11.88% (Jan 2025) 10.75% (May 2025) 1.20 L 4.32 k Large Cap 58.47
Oil & Natural Gas Corporation Ltd. Oil exploration & production 9.81 24 7.95% 0.14% 8.86% (Jan 2025) 7.59% (Jun 2025) 1.03 L 3.70 k Large Cap 58.47
Coal India Ltd. Coal 7.46 22.5 7.46% 0.33% 8.41% (Feb 2025) 7.13% (Jun 2025) 60.00 k 2.16 k Large Cap 58.47
Hindustan Aeronautics Ltd. Aerospace & defense 18.8 21.7 7.21% 0.03% 7.74% (May 2025) 5.88% (Feb 2025) 5.02 k 181.00 Other 12.39
Bharat Petroleum Corporation Ltd. Refineries & marketing 12.86 15.8 5.23% -0.09% 5.32% (Jul 2025) 4.4% (Jan 2025) 51.20 k 1.85 k Large Cap 58.47
Power Finance Corporation Ltd. Financial institution 10.52 14.6 4.84% -0.14% 5.72% (Nov 2024) 4.84% (May 2025) 38.46 k 1.39 k Mid Cap 28.68
Indian Oil Corporation Ltd. Refineries & marketing 12.86 13.5 4.47% -0.07% 4.8% (Sep 2024) 4.12% (Nov 2024) 98.70 k 3.56 k Large Cap 58.47
GAIL (India) Ltd. Gas transmission/marketing 4.09 12.3 4.09% 0.09% 4.62% (Sep 2024) 4% (Jul 2025) 71.26 k 2.57 k Large Cap 58.47
Rural Electrification Corporation Limited Financial institution 10.52 11.6 3.83% -0.29% 5.3% (Dec 2024) 3.83% (Aug 2025) 32.99 k 1.19 k Mid Cap 28.68
Hindustan Petroleum Corporation Ltd. Refineries & marketing 12.86 9.5 3.16% -0.19% 3.37% (Jun 2025) 2.83% (Feb 2025) 25.37 k 915.00 Large Cap 58.47
Bharat Heavy Electricals Ltd. Heavy electrical equipment 2.34 7.1 2.34% -0.21% 2.74% (Jun 2025) 2.31% (Feb 2025) 33.95 k 1.22 k Mid Cap 28.68
NHPC Ltd. Power generation 15.74 6.5 2.14% -0.06% 2.31% (Feb 2025) 2.03% (Nov 2024) 83.58 k 3.01 k Mid Cap 28.68
NMDC LTD Industrial minerals 2.08 6.3 2.08% 0.04% 2.16% (Feb 2025) 1.89% (Apr 2025) 91.30 k 3.29 k Mid Cap 28.68
Oil India Ltd. Oil exploration & production 9.81 5.6 1.86% -0.14% 2.25% (Sep 2024) 1.82% (Mar 2025) 14.41 k 520.00 Mid Cap 28.68
Indian Railway Finance Corporation Ltd. Financial institution 10.52 5.6 1.85% -0.06% 2.34% (Jan 2025) 1.85% (Aug 2025) 47.20 k 1.70 k Other 12.39
- Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 1.83 5.5 1.83% 0.00% 2.15% (Jan 2025) 1.83% (Jul 2025) 7.97 k 287.00 Other 12.39
Container Corporation Of India Ltd. Logistics solution provider 1.59 4.8 1.59% -0.07% 1.87% (Jan 2025) 1.57% (Apr 2025) 9.10 k 329.00 Large Cap 58.47
Rail Vikas Nigam Ltd. Civil construction 1.5 4.5 1.50% -0.14% 1.88% (May 2025) 0% (Sep 2024) 14.99 k 541.00 Other 12.39
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
National Thermal Power Corporation Ltd. 13.60% 13.22% 12.71% 12.96% 14.21% 14.65% 14.80% 13.34% 13.39% 13.67% 15.26% 14.93% 13.84%
Power Grid Corporation of India Ltd. 10.92% 10.99% 10.88% 10.75% 11.78% 11.37% 11.40% 11.89% 11.86% 11.85% 11.48% 11.37% 10.76%
Bharat Electronics Ltd. 11.59% 11.44% 12.08% 11.28% 9.51% 9.32% 8.84% 9.10% 8.89% 8.74% 8.05% 7.25% 7.50%
Oil & Natural Gas Corporation Ltd. 7.95% 7.81% 7.59% 7.61% 8.03% 8.27% 8.77% 8.86% 7.87% 7.90% 8.15% 8.21% 9.03%
Coal India Ltd. 7.46% 7.13% 7.13% 7.39% 7.40% 7.81% 8.41% 7.81% 7.39% 7.50% 8.10% 8.23% 8.38%
Hindustan Aeronautics Ltd. 7.21% 7.18% 7.40% 7.74% 7.21% 6.86% 5.88% 6.50% 6.73% 6.75% 6.37% 5.97% 6.13%
Power Finance Corporation Ltd. 4.84% 4.98% 4.98% 4.84% 5.01% 5.21% 5.31% 5.34% 5.53% 5.72% 5.22% 5.05% 5.58%
Bharat Petroleum Corporation Ltd. 5.23% 5.32% 5.15% 5.05% 5.08% 4.66% 4.61% 4.40% 4.80% 4.49% 4.75% 5.09% 4.89%
Rural Electrification Corporation Limited 3.83% 4.12% 4.02% 4.11% 4.44% 4.63% 4.51% 4.88% 5.30% 5.27% 5.15% 4.92% 5.37%
Indian Oil Corporation Ltd. 4.47% 4.54% 4.40% 4.34% 4.35% 4.12% 4.27% 4.19% 4.33% 4.12% 4.22% 4.80% 4.55%
GAIL (India) Ltd. 4.09% 4.00% 4.12% 4.19% 4.31% 4.27% 4.23% 4.16% 4.37% 4.28% 4.26% 4.62% 4.48%
Hindustan Petroleum Corporation Ltd. 3.16% 3.35% 3.37% 3.23% 3.07% 2.99% 2.83% 2.99% 3.33% 2.92% 2.88% 3.01% 2.81%
Bharat Heavy Electricals Ltd. 2.34% 2.56% 2.74% 2.73% 2.46% 2.40% 2.31% 2.32% 2.50% 2.56% 2.42% 2.55% 2.62%
NHPC Ltd. 2.14% 2.20% 2.17% 2.26% 2.29% 2.25% 2.31% 2.21% 2.16% 2.03% 2.05% 2.12% 2.09%
Indian Railway Finance Corporation Ltd. 1.85% 1.91% 2.03% 2.03% 1.88% 1.92% 2.01% 2.34% 2.26% 2.12% 2.20% 2.01% -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.45%

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347