Fund Tracker India by Ishaan Dungarwal
Guide
SchemeAditya Birla Sun Life Mutual FundExchange Traded Funds (ETFs) - Equity ETFAMFI code 154774

Aditya Birla Sun Life BSE Total Market ETF

Aditya Birla Sun Life BSE Total Market ETF portfolio holdings, Oct 2026: 1000 stocks, ₹15.8 cr in listed equity, from Aditya Birla Sun Life Mutual Fund's monthly disclosure.

Fund managers: Mehul Dama (Comanage); Priya Sridhar (Comanage) · Source: AMFI scheme summary document

Benchmark: BSE Total Market TRI · Riskometer: Very High · SEBI category, as filed: Exchange Traded Fund (ETF) · Allotted 22 Oct 2026 · Source: AMFI scheme summary document

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NAV, Aditya Birla Sun Life BSE Total Market ETF₹10.77846 Nov 2026 · Source: AMFI
Total expense ratio

The scheme's yearly running cost as a % of its assets, taken out of the NAV a little each day. A regular plan costs more: it pays a distributor's commission.

Of this, the base expense ratio, the part SEBI caps: regular 0.24 %. The rest is brokerage, transaction costs and statutory levies such as GST and STT, as AMFI's file lists them.

Glossary: TER

Regular 3.25 %Category median: direct 0.69 %, regular 0.44 % (81 schemes)a year, as of 5 Nov 2026 · Source: AMFI
Equity held₹15.8 cr1000 stocks · Oct 2026 · Source: Aditya Birla Sun Life Mutual Fund monthly portfolio
Equity, % of fund99.4%top 10 stocks 28.1% · as the AMC's file prints % of NAV

This month: Oct 2026

first month collected

Moves, Oct 2026

How many stocks the scheme bought into, added to, cut or sold out of this month, by share count, so a price move alone never counts.

  • New—
  • Added—
  • Trimmed—
  • Exited—
Stocks, by share count · Source: Aditya Birla Sun Life Mutual Fund monthly portfolios Report a wrong number

Asset mix, Oct 2026

% of fund

How much of the fund sits in listed shares; the rest is foreign shares, debt, money market, cash and other assets.

  1. Listed equity
    99.4%
  2. Rest, not itemised
    0.6%
Rest = foreign shares, debt, money market, cash, REIT/InvIT units and other assets · Source: Aditya Birla Sun Life Mutual Fund monthly portfolio

Sectors and top 10, Oct 2026

Sector mix, Oct 2026

% of equity held

How the scheme's equity is spread across sectors at month end.

  1. Financial Services
    28.8%
  2. Capital Goods
    7.9%
  3. Healthcare
    7.8%
  4. Automobile and Auto Components
    7.1%
  5. Information Technology
    6.8%
  6. Oil, Gas & Consumable Fuels
    6.3%
  7. Fast Moving Consumer Goods
    5.3%
  8. Consumer Services
    4.9%
  9. Metals & Mining
    4.0%
  10. Telecommunication
    4.0%
  11. Power
    3.2%
  12. Consumer Durables
    3.1%
  13. Construction
    2.8%
  14. Services
    2.2%
  15. Chemicals
    2.2%
  16. Construction Materials
    1.8%
  17. Realty
    1.1%
  18. Textiles
    0.4%
  19. Media, Entertainment & Publication
    0.2%
  20. Diversified
    0.1%
  21. Utilities
    0.1%
  22. Forest Materials
    0.0%
  23. Not placed in a sector
    0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels · Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI Report a wrong number

Large, mid and small cap, Oct 2026

% of equity held

How the scheme's equity splits across large, mid and small companies, on AMFI's list.

  1. Large Cap
    63.8%
  2. Mid Cap
    19.6%
  3. Small Cap
    16.4%
  4. Not in AMFI's list
    0.2%
AMFI's list of Jun 2026 · Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI Report a wrong number

Top 10 holdings

% of fund · 28.1% together

Its ten largest stocks, each as a share of the fund.

  1. HDFCBANK
    5.24%
  2. ICICIBANK
    4.97%
  3. RELIANCE
    3.83%
  4. BHARTIARTL
    3.05%
  5. LT
    2.24%
  6. INFY
    2.07%
  7. SBIN
    1.98%
  8. AXISBANK
    1.73%
  9. KOTAKBANK
    1.68%
  10. ITC
    1.27%
As the AMC's file prints % of NAV · Source: Aditya Birla Sun Life Mutual Fund monthly portfolio

Full portfolio, Oct 2026 (1000 stocks)

largest first, by value

Every listed stock in the month's file, largest first.

Company Sector
HDFCBANKHDFC Bank Ltd. Financial Services11,996₹0.83 cr5.24%
ICICIBANKICICI Bank Ltd. Financial Services5,642₹0.79 cr4.97%
RELIANCEReliance Industries Ltd. Oil, Gas & Consumable Fuels5,214₹0.61 cr3.83%
BHARTIARTLBharti Airtel Ltd. Telecommunication2,453₹0.48 cr3.05%
LTLarsen & Toubro Ltd. Construction919₹0.35 cr2.24%
INFYInfosys Ltd. Information Technology2,776₹0.33 cr2.07%
SBINState Bank of India Financial Services3,266₹0.31 cr1.98%
AXISBANKAxis Bank Ltd. Financial Services2,251₹0.27 cr1.73%
KOTAKBANKKotak Mahindra Bank Ltd. Financial Services5,787₹0.27 cr1.68%
ITCITC Ltd. Fast Moving Consumer Goods7,585₹0.20 cr1.27%
M&MMahindra & Mahindra Ltd. Automobile and Auto Components703₹0.20 cr1.26%
TCSTata Consultancy Services Ltd. Information Technology796₹0.20 cr1.25%
BAJFINANCEBajaj Finance Ltd. Financial Services2,105₹0.20 cr1.25%
ETERNALEternal Ltd. Consumer Services5,691₹0.20 cr1.23%
SUNPHARMASun Pharmaceutical Industries Ltd. Healthcare848₹0.15 cr0.95%
TITANTitan Company Ltd. Consumer Durables321₹0.14 cr0.90%
HINDUNILVRHindustan Unilever Ltd. Fast Moving Consumer Goods702₹0.13 cr0.83%
HCLTECHHCL Technologies Ltd. Information Technology832₹0.12 cr0.75%
NTPCNTPC Ltd. Power3,736₹0.12 cr0.75%
MARUTIMaruti Suzuki India Ltd. Automobile and Auto Components101₹0.12 cr0.73%
ADANIPORTSAdani Ports and Special Economic Zone Ltd. Services616₹0.11 cr0.72%
TATASTEELTata Steel Ltd. Metals & Mining6,478₹0.11 cr0.69%
BELBharat Electronics Ltd. Capital Goods2,816₹0.10 cr0.66%
ULTRACEMCOUltratech Cement Ltd. Construction Materials92₹0.10 cr0.64%
HINDALCOHindalco Industries Ltd. Metals & Mining1,131₹0.10 cr0.64%
Show all 1000 stocksShow the first 15

Equity rows as disclosed, Oct 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio. Report a wrong number

Large, mid and small caps, % of net assets, last 12 months

AMFI list in force each month
MonthLargeMidSmallNot in AMFI's listAMFI list
Oct 202663.7%19.5%16.0%0.2%Jun 2026

Equity holdings' % of net assets each month, by AMFI's cap list in force that month. Sources: Aditya Birla Sun Life Mutual Fund monthly portfolios; AMFI. How to read

Portfolio turnover, from holdings

equity only · month-end snapshots
MonthBoughtSoldTurnover
Oct 2026———

The lower of bought and sold over the average equity value, from month-end holdings; it can differ from the fund house's own figure. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios. How to read

Returns, Aditya Birla Sun Life BSE Total Market ETF

NAV to NAV · Source: AMFI

What the plan's NAV did over each period, as AMFI publishes it.

PeriodReturnFromTo
Since first NAV+7.43 % in total 27 Oct 2026 · NAV ₹10.03256 Nov 2026 · NAV ₹10.7784

Past performance may not be sustained in future.

Change in the plan's NAV between the two dates shown, as AMFI publishes the NAVs. Source: AMFI NAV files (plan code 154774). How to read Report a wrong number

Not enough NAV history stored yet for rolling returns, calendar-year returns and a monthly SIP.

Tracking error and tracking difference

index fund / ETF · as published by AMFI
Tracking error, direct plan—5 Nov 2026 · Source: AMFI
Tracking error, regular plan+0.05 %5 Nov 2026 · Source: AMFI

As AMFI publishes them against BSE Total Market Total Return Index. Source: AMFI tracking error and tracking difference. How to read

IDCW (dividend) history

0 declarations · as of 27 Oct 2026 · Source: AMFI
AMFI lists no IDCW declared by this scheme.

IDCW (formerly "dividend") declared per unit of each IDCW plan, as AMFI lists it. Source: AMFI scheme dividends. How to read

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Notices

All notices

From AMFI's own files (scheme summary documents, NAV history, TER), as they stood on the day shown.

Questions about Aditya Birla Sun Life BSE Total Market ETF

from the figures on this page

What are the top holdings of Aditya Birla Sun Life BSE Total Market ETF?

At Oct 2026 end, Aditya Birla Sun Life BSE Total Market ETF held 1000 stocks (99.4% of the fund in equity). Largest: HDFC Bank 5.24%, ICICI Bank 4.97%, Reliance Industries 3.83%, Bharti Airtel 3.05%, Larsen & Toubro 2.24%; the top 10 make up 28.1%. Funds holding HDFC Bank · Funds holding ICICI Bank · Funds holding Reliance Industries

Who manages Aditya Birla Sun Life BSE Total Market ETF?

AMFI's scheme summary document names Mehul Dama, Priya Sridhar for Aditya Birla Sun Life BSE Total Market ETF (Aditya Birla Sun Life Mutual Fund). Mehul Dama, fund manager portfolio · Priya Sridhar, fund manager portfolio

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