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Aditya Birla Sun Life Nifty 200 Quality 30 ETF

Last Price
NAV
21.26
Open Price
21.52
Bid / Ask / Spread
0.00 / 0.00 / 0.00%
Volume / Avg
34.0 k / 22.4 k
Day Range
20.90 – 21.52
Year Range
18.20 – 25.00
SEC Yield
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
31 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
49
Reported Turnover %
39.79
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Nestle India Ltd
5.86 Aug 31, 2022 18,017,000
INR Indian Rupee
-1.74 — — — Consumer Defensive
Hindustan Unilever Ltd
5.30 Aug 31, 2022 16,285,000
INR Indian Rupee
4.59 — — — Consumer Defensive
Coal India Ltd
5.14 Aug 31, 2022 15,793,000
INR Indian Rupee
-12.01 — — — Energy
Britannia Industries Ltd
5.01 Aug 31, 2022 15,398,000
INR Indian Rupee
7.42 — — — Consumer Defensive
Asian Paints Ltd
4.72 Aug 31, 2022 14,511,000
INR Indian Rupee
-17.76 — — — Basic Materials
ITC Ltd
4.71 Aug 31, 2022 14,480,000
INR Indian Rupee
11.76 — — — Consumer Defensive
Bharat Electronics Ltd
4.60 Dec 31, 2023 14,145,000
INR Indian Rupee
40.54 — — — Industrials
Colgate-Palmolive (India) Ltd
4.44 Aug 31, 2022 13,656,000
INR Indian Rupee
0.31 — — — Consumer Defensive
Tata Consultancy Services Ltd
4.37 Aug 31, 2022 13,435,000
INR Indian Rupee
-5.19 25.71 Wide — Technology
HCL Technologies Ltd
4.35 Aug 31, 2022 13,375,000
INR Indian Rupee
27.58 22.47 — — Technology
Holdings as of Apr 30, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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