Equity scheme

MSCI INDIA ETF

Aditya Birla Sun Life Mutual Fund

Positions

167

165 matched to listed companies

Net assets

₹11 Cr

summed from the positions below

Portfolio as of

June 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
HDFC Bank LimitedHDFCBANK	Banks	9,650	0.77	7%
Reliance Industries LimitedRELIANCE	Petroleum Products	5,159	0.67	6.07%
ICICI Bank LimitedICICIBANK	Banks	4,489	0.62	5.62%
Bharti Airtel LimitedBHARTIARTL	Telecom - Services	2,322	0.43	3.91%
Axis Bank LimitedAXISBANK	Banks	1,948	0.26	2.38%
Infosys LimitedINFY	IT - Software	2,576	0.26	2.34%
Larsen & Toubro LimitedLT	Construction	571	0.24	2.15%
Mahindra & Mahindra LimitedM&M	Automobiles	737	0.23	2.06%
Bajaj Finance LimitedBAJFINANCE	Finance	2,108	0.21	1.93%
Kotak Mahindra Bank LimitedKOTAKBANK	Banks	4,634	0.18	1.65%
State Bank of IndiaSBIN	Banks	1,564	0.16	1.46%
Sun Pharmaceutical Industries LimitedSUNPHARMA	Pharmaceuticals & Biotechnology	762	0.14	1.29%
Tata Consultancy Services LimitedTCS	IT - Software	689	0.14	1.27%
Maruti Suzuki India LimitedMARUTI	Automobiles	99	0.14	1.27%
Titan Company LimitedTITAN	Consumer Durables	300	0.13	1.2%
NTPC LimitedNTPC	Power	3,696	0.13	1.2%
Hindustan Unilever LimitedHINDUNILVR	Diversified FMCG	597	0.13	1.15%
Shriram Finance LtdSHRIRAMFIN	Finance	1,195	0.12	1.13%
Bharat Electronics LimitedBEL	Aerospace & Defense	2,941	0.12	1.1%
Tata Steel LimitedTATASTEEL	Ferrous Metals	6,345	0.12	1.09%
Hindalco Industries LimitedHINDALCO	Non - Ferrous Metals	1,094	0.1	0.95%
Power Grid Corporation of India LimitedPOWERGRID	Power	3,545	0.1	0.92%
UltraTech Cement LimitedULTRACEMCO	Cement & Cement Products	87	0.1	0.89%
InterGlobe Aviation LimitedINDIGO	Transport Services	160	0.09	0.78%
Asian Paints LimitedASIANPAINT	Consumer Durables	325	0.09	0.78%
Eicher Motors LimitedEICHERMOT	Automobiles	116	0.08	0.75%
HCL Technologies LimitedHCLTECH	IT - Software	747	0.08	0.73%
Adani Ports and Special Economic Zone LimitedADANIPORTS	Transport Infrastructure	439	0.08	0.72%
Trent LimitedTRENT	Retailing	225	0.07	0.67%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP	Healthcare Services	85	0.07	0.67%
ITC LimitedITC	Diversified FMCG	2,547	0.07	0.66%
Grasim Industries LimitedGRASIM	Cement & Cement Products	230	0.07	0.65%
TVS Motor Company LimitedTVSMOTOR	Automobiles	201	0.07	0.63%
Nestle India LimitedNESTLEIND	Food Products	490	0.07	0.63%
SBI Life Insurance Company LimitedSBILIFE	Insurance	382	0.07	0.61%
Max Healthcare Institute LimitedMAXHEALTH	Healthcare Services	597	0.07	0.61%
Divi's Laboratories LimitedDIVISLAB	Pharmaceuticals & Biotechnology	101	0.07	0.6%
Tata Motors LimitedTMCV	Agricultural, Commercial & Construction Vehicles	1,559	0.07	0.6%
BSE LimitedBSE	Capital Markets	169	0.07	0.59%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN	Finance	360	0.06	0.59%
Tech Mahindra LimitedTECHM	IT - Software	456	0.06	0.58%
JSW Steel LimitedJSWSTEEL	Ferrous Metals	517	0.06	0.58%
Cummins India LimitedCUMMINSIND	Industrial Products	111	0.06	0.57%
Cipla LimitedCIPLA	Pharmaceuticals & Biotechnology	427	0.06	0.57%
Hindustan Aeronautics LimitedHAL	Aerospace & Defense	141	0.06	0.56%
Adani Power LimitedADANIPOWER	Power	2,614	0.06	0.53%
Bajaj Finserv LimitedBAJAJFINSV	Finance	325	0.06	0.53%
Dr. Reddys Laboratories LimitedDRREDDY	Pharmaceuticals & Biotechnology	424	0.06	0.52%
Coal India LimitedCOALINDIA	Consumable Fuels	1,305	0.06	0.52%
Jio Financial Services LimitedJIOFIN	Finance	2,422	0.06	0.52%
TATA MOTORS PASSENGER VEHICLTMPV	Automobiles	1,559	0.05	0.5%
Varun Beverages LimitedVBL	Beverages	1,074	0.05	0.5%
Bajaj Auto LimitedBAJAJ-AUTO	Automobiles	56	0.05	0.49%
Avenue Supermarts LimitedDMART	Retailing	124	0.05	0.49%
Eternal LimitedETERNAL	Retailing	2,043	0.05	0.49%
GE Vernova T&D India LtdGVT&D	Electrical Equipment	108	0.05	0.49%
Samvardhana Motherson International LimitedMOTHERSON	Auto Components	3,576	0.05	0.48%
Vedanta Aluminium Metal LtdVAML	Non - Ferrous Metals	1,159	0.05	0.47%
The Indian Hotels Company LimitedINDHOTEL	Leisure Services	723	0.05	0.47%
Suzlon Energy LimitedSUZLON	Electrical Equipment	8,714	0.05	0.47%
Oil & Natural Gas Corporation LimitedONGC	Oil	2,184	0.05	0.47%
The Federal Bank LimitedFEDERALBNK	Banks	1,544	0.05	0.46%
CG Power and Industrial Solutions LimitedCGPOWER	Electrical Equipment	533	0.05	0.46%
Tata Consumer Products LimitedTATACONSUM	Agricultural Food & other Products	461	0.05	0.45%
Tata Power Company LimitedTATAPOWER	Power	1,285	0.05	0.45%
AU Small Finance Bank LimitedAUBANK	Banks	469	0.05	0.44%
Hero MotoCorp LimitedHEROMOTOCO	Automobiles	101	0.05	0.44%
PB Fintech LimitedPOLICYBZR	Financial Technology (Fintech)	293	0.05	0.43%
Power Finance Corporation LimitedPFC	Finance	1,118	0.05	0.43%
HDFC Life Insurance Company LimitedHDFCLIFE	Insurance	822	0.05	0.43%
Britannia Industries LimitedBRITANNIA	Food Products	91	0.05	0.43%
Lupin LimitedLUPIN	Pharmaceuticals & Biotechnology	193	0.05	0.42%
Adani Enterprises LimitedADANIENT	Metals & Minerals Trading	153	0.05	0.42%
IndusInd Bank LimitedINDUSINDBK	Banks	488	0.05	0.41%
POLYCAB INDIA LimitedPOLYCAB	Industrial Products	44	0.04	0.4%
Bharat Forge LimitedBHARATFORG	Auto Components	202	0.04	0.39%
HDFC Asset Management Company LimitedHDFCAMC	Capital Markets	163	0.04	0.39%
Bharat Heavy Electricals LimitedBHEL	Electrical Equipment	1,032	0.04	0.39%
Bharat Petroleum Corporation LimitedBPCL	Petroleum Products	1,378	0.04	0.38%
Indus Towers LimitedINDUSTOWER	Telecom - Services	1,061	0.04	0.38%
Torrent Pharmaceuticals LimitedTORNTPHARM	Pharmaceuticals & Biotechnology	86	0.04	0.36%
Fortis Healthcare LimitedFORTIS	Healthcare Services	415	0.04	0.36%
Pidilite Industries LimitedPIDILITIND	Chemicals & Petrochemicals	237	0.04	0.34%
Ashok Leyland LimitedASHOKLEY	Agricultural, Commercial & Construction Vehicles	2,363	0.04	0.34%
Persistent Systems LimitedPERSISTENT	IT - Software	86	0.04	0.34%
One 97 Communications LimitedPAYTM	Financial Technology (Fintech)	325	0.04	0.34%
Marico LimitedMARICO	Agricultural Food & other Products	439	0.04	0.33%
REC LimitedRECLTD	Finance	1,003	0.04	0.33%
ICICI Lombard General Insurance Company LimitedICICIGI	Insurance	206	0.04	0.33%
Dixon Technologies (India) LimitedDIXON	Consumer Durables	30	0.04	0.33%
Wipro LimitedWIPRO	IT - Software	2,088	0.04	0.32%
Solar Industries India LimitedSOLARINDS	Chemicals & Petrochemicals	19	0.04	0.32%
Hitachi Energy India LimitedPOWERINDIA	Electrical Equipment	10	0.03	0.32%
Aurobindo Pharma LimitedAUROPHARMA	Pharmaceuticals & Biotechnology	221	0.03	0.32%
GAIL (India) LimitedGAIL	Gas	1,949	0.03	0.31%
Indian Oil Corporation LimitedIOC	Petroleum Products	2,392	0.03	0.3%
United Spirits LimitedUNITDSPR	Beverages	246	0.03	0.3%
Godrej Consumer Products LimitedGODREJCP	Personal Products	325	0.03	0.3%
Vedanta LimitedVEDL	Diversified Metals	1,159	0.03	0.3%
DLF LimitedDLF	Realty	524	0.03	0.3%
FSN E-Commerce Ventures LimitedNYKAA	Retailing	1,030	0.03	0.29%
Jindal Steel & Power LimitedJINDALSTEL	Ferrous Metals	302	0.03	0.29%
Hindustan Petroleum Corporation LimitedHINDPETRO	Petroleum Products	811	0.03	0.29%
Vodafone Idea LimitedIDEA	Telecom - Services	22,029	0.03	0.29%
Phoenix Mills LimitedPHOENIXLTD	Realty	159	0.03	0.28%
SRF LimitedSRF	Chemicals & Petrochemicals	113	0.03	0.28%
Yes Bank LimitedYESBANK	Banks	12,627	0.03	0.28%
Multi Commodity Exchange of India LimitedMCX	Capital Markets	105	0.03	0.27%
IDFC First Bank LimitedIDFCFIRSTB	Banks	3,571	0.03	0.26%
Info Edge (India) LimitedNAUKRI	Retailing	288	0.03	0.26%
Swiggy LtdSWIGGY	Retailing	1,169	0.03	0.25%
Muthoot Finance LimitedMUTHOOTFIN	Finance	93	0.03	0.25%
APL Apollo Tubes LimitedAPLAPOLLO	Industrial Products	152	0.03	0.25%
ABB India LimitedABB	Electrical Equipment	38	0.03	0.24%
Aditya Birla Capital LimitedABCAPITAL	Finance	666	0.03	0.24%
Tube Investments of India LimitedTIINDIA	Auto Components	86	0.03	0.24%
Siemens LimitedENRIN	Electrical Equipment	70	0.03	0.23%
GMR Airport LtdGMRAIRPORT	Transport Infrastructure	2,236	0.03	0.23%
UPL LimitedUPL	Fertilizers & Agrochemicals	429	0.02	0.22%
Sundaram Finance LimitedSUNDARMFIN	Finance	53	0.02	0.22%
Bank of BarodaBANKBARODA	Banks	876	0.02	0.22%
National Aluminium Company LimitedNATIONALUM	Non - Ferrous Metals	700	0.02	0.22%
Siemens LimitedSIEMENS	Electrical Equipment	66	0.02	0.22%
Bajaj Holdings & Investments LimitedBAJAJHLDNG	Finance	22	0.02	0.21%
Vishal Mega Mart LtdVMM	Retailing	1,975	0.02	0.21%
Prestige Estates Projects LimitedPRESTIGE	Realty	145	0.02	0.21%
Union Bank of IndiaUNIONBANK	Banks	1,293	0.02	0.2%
NMDC LimitedNMDC	Minerals & Mining	2,606	0.02	0.2%
Lodha Developers LimitedLODHA	Realty	232	0.02	0.2%
Mankind Pharma LtdMANKIND	Pharmaceuticals & Biotechnology	87	0.02	0.2%
MphasiS LimitedMPHASIS	IT - Software	101	0.02	0.2%
WAAREE Energies LtdWAAREEENER	Electrical Equipment	73	0.02	0.2%
Voltas LimitedVOLTAS	Consumer Durables	168	0.02	0.2%
L&T Finance LimitedLTF	Finance	689	0.02	0.19%
Godrej Properties LimitedGODREJPROP	Realty	114	0.02	0.19%
Ambuja Cements LimitedAMBUJACEM	Cement & Cement Products	502	0.02	0.19%
Torrent Power LimitedTORNTPOWER	Power	149	0.02	0.19%
Punjab National BankPNB	Banks	1,947	0.02	0.19%
Page Industries LimitedPAGEIND	Textiles & Apparels	5	0.02	0.19%
Colgate Palmolive (India) LimitedCOLPAL	Personal Products	103	0.02	0.19%
Bosch LimitedBOSCHLTD	Auto Components	5	0.02	0.18%
Havells India LimitedHAVELLS	Consumer Durables	172	0.02	0.18%
Coromandel International LimitedCOROMANDEL	Fertilizers & Agrochemicals	99	0.02	0.18%
Alkem Laboratories LimitedALKEM	Pharmaceuticals & Biotechnology	35	0.02	0.18%
Oracle Financial Services Software LimitedOFSS	IT - Software	18	0.02	0.18%
Canara BankCANBK	Banks	1,536	0.02	0.18%
LTIMindtree LimitedLTM	IT - Software	54	0.02	0.17%
Tata Communications LimitedTATACOMM	Telecom - Services	96	0.02	0.17%
JSW Energy LimitedJSWENERGY	Power	320	0.02	0.17%
Indian BankINDIANB	Banks	228	0.02	0.17%
Petronet LNG LimitedPETRONET	Gas	635	0.02	0.16%
Oberoi Realty LimitedOBEROIRLTY	Realty	100	0.02	0.16%
Shree Cement LimitedSHREECEM	Cement & Cement Products	7	0.02	0.16%
Zydus Lifesciences LimitedZYDUSLIFE	Pharmaceuticals & Biotechnology	157	0.02	0.16%
NHPC LimitedNHPC	Power	2,127	0.02	0.16%
Jindal Stainless LimitedJSL	Ferrous Metals	244	0.02	0.15%
Supreme Industries LimitedSUPREMEIND	Industrial Products	53	0.02	0.15%
Dabur India LimitedDABUR	Personal Products	368	0.02	0.14%
ICICI Prudential Life Insurance Company LimitedICICIPRULI	Insurance	306	0.01	0.14%
PI Industries LitmitedPIIND	Fertilizers & Agrochemicals	57	0.01	0.13%
Oil India LimitedOIL	Oil	344	0.01	0.13%
Balkrishna Industries LimitedBALKRISIND	Auto Components	61	0.01	0.12%
MRF LimitedMRF	Auto Components	1	0.01	0.12%
SBI Cards & Payment Services LimitedSBICARD	Finance	197	0.01	0.11%
Astral LimitedASTRAL	Industrial Products	85	0.01	0.1%
Clearing Corporation of India Limited	—	—	0.01	0.09%
Net Receivables / (Payables)	—	—	0.02	0.23%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.