ABBOTINDIA 29100.90 -56.30(-0.19%)
ADANIGREEN 1887.90 -15.20(-0.80%)
ADANIPORTS 1456.10 +7.95(0.55%)
AMBUJACEM 633.65 +2.60(0.41%)
APOLLOHOSP 7156.80 -38.95(-0.54%)
ASHOKLEY 240.20 +4.95(2.10%)
ASIANPAINT 3348.45 +38.40(1.16%)
ASTRAL 1978.30 -11.15(-0.56%)
AUBANK 732.40 -7.70(-1.04%)
AUROPHARMA 1435.35 -25.55(-1.75%)
AXISBANK 1232.45 -39.70(-3.12%)
BAJAJ-AUTO 12393.45 -289.25(-2.28%)
BAJAJFINSV 1997.45 -13.25(-0.66%)
BAJAJHLDNG 10505.75 -3.50(-0.03%)
BAJFINANCE 7753.00 +51.10(0.66%)
BANDHANBNK 199.45 +0.85(0.43%)
BANKBARODA 247.75 -1.70(-0.68%)
BERGEPAINT 614.15 -7.80(-1.25%)
BHARATFORG 1526.80 +9.85(0.65%)
BHARTIARTL 1698.05 -11.85(-0.69%)
BOSCHLTD 37741.80 +63.60(0.17%)
BPCL 367.35 -2.45(-0.66%)
BRITANNIA 6345.90 +6.85(0.11%)
CHOLAFIN 1581.60 -27.30(-1.70%)
CIPLA 1663.90 +9.90(0.60%)
COALINDIA 511.50 -4.55(-0.88%)
COFORGE 7017.25 +83.05(1.20%)
COLPAL 3823.35 +19.15(0.50%)
CONCOR 922.60 +4.50(0.49%)
CUMMINSIND 3866.65 +59.55(1.56%)
DABUR 618.75 -6.60(-1.06%)
DIVISLAB 5424.45 -21.75(-0.40%)
DMART 5139.15 +37.15(0.73%)
DRREDDY 6744.90 -13.00(-0.19%)
DLF 902.55 -11.15(-1.22%)
EICHERMOT 4980.80 -42.65(-0.85%)
FEDERALBNK 195.35 +1.85(0.96%)
GAIL 240.25 +3.30(1.39%)
GODREJCP 1389.50 -4.65(-0.33%)
GODREJPROP 3234.50 +74.90(2.37%)
GRASIM 2788.00 -9.60(-0.34%)
HAVELLS 1995.15 -17.70(-0.88%)
HDFCAMC 4387.00 +91.50(2.13%)
HDFCBANK 1727.20 -4.80(-0.28%)
HDFCLIFE 709.15 -8.10(-1.13%)
HEROMOTOCO 5711.45 -242.70(-4.08%)
HCLTECH 1809.00 +14.50(0.81%)
HINDALCO 755.95 +8.55(1.14%)
HINDPETRO 439.55 +2.60(0.60%)
HINDUNILVR 2959.25 -6.75(-0.23%)
ICICIBANK 1272.85 -33.65(-2.58%)
ICICIGI 2155.75 -22.25(-1.02%)
ICICIPRULI 765.35 -14.70(-1.88%)
IDEA 10.20 -0.16(-1.54%)
IDFCFIRSTB 74.36 +0.17(0.23%)
INDHOTEL 683.90 -25.70(-3.62%)
INDUSINDBK 1448.00 -14.45(-0.99%)
INFY 1901.00 +25.00(1.33%)
ITC 518.10 -4.65(-0.89%)
JSWSTEEL 1029.80 +28.05(2.80%)
JUBLFOOD 658.60 -22.50(-3.30%)
KOTAKBANK 1852.40 -20.55(-1.10%)
LT 3647.60 -27.90(-0.76%)
LTTS 5358.85 +13.80(0.26%)
LUPIN 2194.85 +4.65(0.21%)
M&M 3166.75 +70.55(2.28%)
MARICO 695.00 -1.35(-0.19%)
MARUTI 13228.20 -269.15(-1.99%)
MPHASIS 3019.35 +9.45(0.31%)
MRF 140196.65 +1693.75(1.22%)
MUTHOOTFIN 2039.40 -19.40(-0.94%)
NAUKRI 8189.55 +112.20(1.39%)
NESTLEIND 2708.25 +19.30(0.72%)
NMDC 244.85 +9.75(4.15%)
NTPC 441.35 -1.75(-0.39%)
ONGC 291.10 -6.90(-2.32%)
PAGEIND 42624.40 -250.10(-0.58%)
PEL 1109.25 +5.35(0.48%)
PERSISTENT 5476.30 +24.30(0.45%)
PGHH 16736.60 +85.30(0.51%)
PIDILITIND 3341.30 -16.90(-0.50%)
PIIND 4679.00 +34.45(0.74%)
PNB 105.25 -1.90(-1.77%)
PNBHOUSING 976.70 -5.50(-0.56%)
POLYCAB 7302.55 +347.30(4.99%)
POWERGRID 354.45 +0.25(0.07%)
RELIANCE 2934.10 -19.70(-0.67%)
SBICARD 770.30 -3.15(-0.41%)
SBILIFE 1834.55 -8.75(-0.47%)
SBIN 796.80 +9.20(1.17%)
SHREECEM 26232.75 -31.40(-0.12%)
SIEMENS 7253.05 +8.05(0.11%)
SRF 2484.20 -13.10(-0.52%)
SUNPHARMA 1920.30 -6.00(-0.31%)
TATACONSUM 1197.00 +0.35(0.03%)
TATACHEM 1135.00 +44.35(4.07%)
TATAMOTORS 965.70 -9.00(-0.92%)
TATAPOWER 481.25 -1.45(-0.30%)
TATASTEEL 167.30 -1.15(-0.68%)
TCS 4268.00 -0.40(-0.01%)
TECHM 1624.00 +47.90(3.04%)
TITAN 3828.05 +13.75(0.36%)
TORNTPHARM 3345.90 -53.85(-1.58%)
TTML 85.29 +0.88(1.04%)
ULTRACEMCO 11847.35 +49.75(0.42%)
UBL 2164.15 -10.45(-0.48%)
UPL 622.40 +9.20(1.50%)
VEDL 515.80 +3.25(0.63%)
VOLTAS 1851.15 +5.40(0.29%)
WIPRO 542.05 +0.35(0.06%)
YESBANK 22.43 -0.06(-0.27%)
ZEEL 138.35 +0.70(0.51%)
ZYDUSLIFE 1081.00 +12.65(1.18%)

Aditya Birla Sun Life Midcap Fund (Apr to Jun 2024)

Nav : 929.59

Date : 30-Sep-2024

Average AUM : 59505.47

Stock Name Sector Value Mn % of Total Holdings More Details
Torrent Power Ltd.Integrated power utilities2027.83.30%
Coromandel International Ltd.Fertilizers2053.23.34%
Cholamandalam Financial Holdings Ltd.Investment company1836.22.99%
K.P.R. Mill Ltd.Other textile products1437.22.34%
Fortis Healthcare Ltd.Hospital1817.92.96%
Phoenix Mills Ltd.Residential, commercial projects16102.62%
Au Small Finance Bank Ltd.Other bank1652.92.69%
Cummins India Ltd.Compressors, pumps & diesel engines1403.72.28%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals1818.32.96%
Thermax Ltd.Heavy electrical equipment1124.11.83%
Shriram Finance Ltd.Non banking financial company (nbfc)1438.22.34%
Gujarat Fluorochemicals Ltd.Specialty chemicals1337.52.18%
Bharat Forge Ltd.Castings & forgings1187.21.93%
Mphasis Ltd.Computers - software & consulting1547.62.52%
Max Financial Services Ltd.Life insurance1317.32.14%
Voltas LimitedHousehold appliances1307.72.13%
Federal Bank Ltd.Private sector bank1193.41.94%
United Breweries Ltd.Breweries & distilleries1213.81.97%
AIA Engineering Ltd.Castings & forgings1018.61.66%
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)640.51.04%
NMDC LTDIndustrial minerals867.81.41%
Mahindra & Mahindra Financial Services Ltd.Non banking financial company (nbfc)935.91.52%
Crompton Greaves Consumer Electricals Ltd.Household appliances1051.31.71%
J.K. Cement Ltd.Cement & cement products878.11.43%
Associated Cement Companies Ltd.Cement & cement products973.91.58%
Lupin Ltd.Pharmaceuticals1077.21.75%
Whirlpool Of India Ltd.Household appliances8401.37%
Century Textile & Industries Ltd.Paper & paper products654.61.06%
Aditya Birla Fashion and Retail Ltd.Speciality retail748.11.22%
Radico Khaitan Ltd.Breweries & distilleries799.31.30%
Jindal Steel & Power Ltd.Iron & steel products679.31.10%
Indian Hotels Company LimitedHotels & resorts745.71.21%
Tube Investments Of India Ltd.Auto components & equipments10481.70%
TVS Motor Company Ltd.2/3 wheelers5640.92%
Sundram Fasteners Ltd.Auto components & equipments692.91.13%
Container Corporation Of India Ltd.Logistics solution provider632.81.03%
Info Edge (India) Ltd.Internet & catalogue retail770.21.25%
Computer Age Management Services Pvt Ltd.Depositories, clearing houses and other intermediaries639.21.04%
Apollo Hospitals Enterprises Ltd.Hospital692.81.13%
ICICI Bank Ltd.Private sector bank328.30.53%
Ashok Leyland Ltd.Commercial vehicles641.11.04%
Schaeffler India Ltd.Auto components & equipments492.70.80%
Indraprastha Gas Ltd.Lpg/cng/png/lng supplier643.51.05%
Bharat Electronics Ltd.Aerospace & defense572.40.00%
Sona BLW Precision Forgings Ltd.Auto components & equipments8811.43%
Exide Industries Ltd.Auto components & equipments566.80.92%
Kalpataru Power Transmission Ltd.Civil construction641.81.04%
Endurance Technologies Ltd.Auto components & equipments501.50.82%
Sun TV Network Ltd.Tv broadcasting & software production477.70.78%
GMM Pfaudler Ltd.Industrial products450.60.73%
V-Guard Industries Ltd.Household appliances481.60.78%
Sanofi India Ltd.Pharmaceuticals440.10.72%
The Ramco Cements Ltd.Cement & cement products415.60.68%
Gujarat Gas Ltd.Gas transmission/marketing500.40.81%
SBFC Finance Ltd.Non banking financial company (nbfc)421.90.69%
Jubilant Foodworks Ltd.Restaurants453.10.74%
LTIMindtree Ltd.Computers - software & consulting430.90.70%
HDFC Asset Management Co. Ltd.Asset management company408.10.66%
Birlasoft Ltd.Computers - software & consulting349.60.57%
Aarti Industries Ltd.Specialty chemicals264.70.43%
Supreme Industries Ltd.Plastic products - industrial300.10.49%
Steel Authority Of India Ltd.Iron & steel products294.10.48%
United Spirits Ltd.Breweries & distilleries319.10.00%
Tata Consumer Products Ltd.Tea & coffee290.40.47%
Kansai Nerolac Paints Ltd.Paints322.40.52%
Vedant Fashions Ltd.Speciality retail333.50.54%
Sanofi Consumer Healthcare India Ltd.Pharmaceuticals301.10.49%
Bank Of IndiaPublic sector bank398.90.65%
Zee Entertainment Enterprises Ltd.Tv broadcasting & software production246.40.40%
Gland Pharma Ltd.Pharmaceuticals180.70.29%
Gateway Rail Freight Ltd.Logistics solution provider48.60.00%
Akzo Nobel India Ltd.Paints299.30.49%
Inox Wind Energy Ltd.Heavy electrical equipment2370.00%
Atul Ltd.Specialty chemicals260.30.42%
Emami Ltd.Personal care248.30.40%
LIC Housing Finance Ltd.Housing finance company661.21.08%
GFL Ltd.Holding company178.80.29%
MRF Ltd.Tyres & rubber products282.90.46%
Craftsman Automation Ltd.Auto components & equipments128.50.21%
Metropolis Healthcare Ltd.Healthcare service provider149.80.24%
FSN E-Commerce Ventures Ltd.E-retail/ e-commerce110.80.18%
GMR Airports Infrastructure Ltd.Airport & airport services87.90.14%
Aditya Birla Capital Ltd.Life insurance69.30.11%
Solara Active Pharma Sciences Ltd.Pharmaceuticals91.80.15%
Bharti Airtel Ltd. - Partly PaidTelecom - cellular & fixed line services290.05%
DCB Bank Ltd.Private sector bank128.90.00%
Solara Active Pharma Sciences Ltd. - RightsPharmaceuticals1.30.00%
NMDC Steel Ltd.Iron & steel products137.10.00%
Happy Forgings Ltd.Castings & forgings100.00%
Dalmia Bharat Ltd.Cement & cement products60.90.00%
Indusind Bank Ltd.Private sector bank236.80.00%
Ajanta Pharma LimitedPharmaceuticals713.61.16%
Oil India Ltd.Oil exploration & production326.40.53%
Tata Consumer Products Ltd. - RightsTea & coffee3.30.00%
Interarch Building Products Ltd.Civil construction121.60.20%
APL Apollo Tubes Ltd.Iron & steel products65.30.11%
Coromandel International Ltd.Fertilizers2053.23.34%
Torrent Power Ltd.Integrated power utilities2027.83.30%
Cholamandalam Financial Holdings Ltd.Investment company1836.22.99%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals1818.32.96%
Fortis Healthcare Ltd.Hospital1817.92.96%
Au Small Finance Bank Ltd.Other bank1652.92.69%
Phoenix Mills Ltd.Residential, commercial projects16102.62%
Mphasis Ltd.Computers - software & consulting1547.62.52%
Shriram Finance Ltd.Non banking financial company (nbfc)1438.22.34%
K.P.R. Mill Ltd.Other textile products1437.22.34%
Cummins India Ltd.Compressors, pumps & diesel engines1403.72.28%
Gujarat Fluorochemicals Ltd.Specialty chemicals1337.52.18%
Max Financial Services Ltd.Life insurance1317.32.14%
Voltas LimitedHousehold appliances1307.72.13%
United Breweries Ltd.Breweries & distilleries1213.81.97%
Federal Bank Ltd.Private sector bank1193.41.94%
Bharat Forge Ltd.Castings & forgings1187.21.93%
Thermax Ltd.Heavy electrical equipment1124.11.83%
Lupin Ltd.Pharmaceuticals1077.21.75%
Crompton Greaves Consumer Electricals Ltd.Household appliances1051.31.71%
Tube Investments Of India Ltd.Auto components & equipments10481.70%
AIA Engineering Ltd.Castings & forgings1018.61.66%
Associated Cement Companies Ltd.Cement & cement products973.91.58%
Mahindra & Mahindra Financial Services Ltd.Non banking financial company (nbfc)935.91.52%
Sona BLW Precision Forgings Ltd.Auto components & equipments8811.43%
J.K. Cement Ltd.Cement & cement products878.11.43%
NMDC LTDIndustrial minerals867.81.41%
Whirlpool Of India Ltd.Household appliances8401.37%
Radico Khaitan Ltd.Breweries & distilleries799.31.30%
Info Edge (India) Ltd.Internet & catalogue retail770.21.25%
Aditya Birla Fashion and Retail Ltd.Speciality retail748.11.22%
Indian Hotels Company LimitedHotels & resorts745.71.21%
Ajanta Pharma LimitedPharmaceuticals713.61.16%
Sundram Fasteners Ltd.Auto components & equipments692.91.13%
Apollo Hospitals Enterprises Ltd.Hospital692.81.13%
Jindal Steel & Power Ltd.Iron & steel products679.31.10%
LIC Housing Finance Ltd.Housing finance company661.21.08%
Century Textile & Industries Ltd.Paper & paper products654.61.06%
Indraprastha Gas Ltd.Lpg/cng/png/lng supplier643.51.05%
Kalpataru Power Transmission Ltd.Civil construction641.81.04%
Ashok Leyland Ltd.Commercial vehicles641.11.04%
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)640.51.04%
Computer Age Management Services Pvt Ltd.Depositories, clearing houses and other intermediaries639.21.04%
Container Corporation Of India Ltd.Logistics solution provider632.81.03%
Exide Industries Ltd.Auto components & equipments566.80.92%
TVS Motor Company Ltd.2/3 wheelers5640.92%
Endurance Technologies Ltd.Auto components & equipments501.50.82%
Gujarat Gas Ltd.Gas transmission/marketing500.40.81%
Schaeffler India Ltd.Auto components & equipments492.70.80%
V-Guard Industries Ltd.Household appliances481.60.78%
Sun TV Network Ltd.Tv broadcasting & software production477.70.78%
Jubilant Foodworks Ltd.Restaurants453.10.74%
GMM Pfaudler Ltd.Industrial products450.60.73%
Sanofi India Ltd.Pharmaceuticals440.10.72%
LTIMindtree Ltd.Computers - software & consulting430.90.70%
SBFC Finance Ltd.Non banking financial company (nbfc)421.90.69%
The Ramco Cements Ltd.Cement & cement products415.60.68%
HDFC Asset Management Co. Ltd.Asset management company408.10.66%
Bank Of IndiaPublic sector bank398.90.65%
Birlasoft Ltd.Computers - software & consulting349.60.57%
Vedant Fashions Ltd.Speciality retail333.50.54%
ICICI Bank Ltd.Private sector bank328.30.53%
Oil India Ltd.Oil exploration & production326.40.53%
Kansai Nerolac Paints Ltd.Paints322.40.52%
Sanofi Consumer Healthcare India Ltd.Pharmaceuticals301.10.49%
Supreme Industries Ltd.Plastic products - industrial300.10.49%
Akzo Nobel India Ltd.Paints299.30.49%
Steel Authority Of India Ltd.Iron & steel products294.10.48%
Tata Consumer Products Ltd.Tea & coffee290.40.47%
MRF Ltd.Tyres & rubber products282.90.46%
Aarti Industries Ltd.Specialty chemicals264.70.43%
Atul Ltd.Specialty chemicals260.30.42%
Emami Ltd.Personal care248.30.40%
Zee Entertainment Enterprises Ltd.Tv broadcasting & software production246.40.40%
Gland Pharma Ltd.Pharmaceuticals180.70.29%
GFL Ltd.Holding company178.80.29%
Metropolis Healthcare Ltd.Healthcare service provider149.80.24%
Craftsman Automation Ltd.Auto components & equipments128.50.21%
Interarch Building Products Ltd.Civil construction121.60.20%
FSN E-Commerce Ventures Ltd.E-retail/ e-commerce110.80.18%
Solara Active Pharma Sciences Ltd.Pharmaceuticals91.80.15%
GMR Airports Infrastructure Ltd.Airport & airport services87.90.14%
Aditya Birla Capital Ltd.Life insurance69.30.11%
APL Apollo Tubes Ltd.Iron & steel products65.30.11%
Bharti Airtel Ltd. - Partly PaidTelecom - cellular & fixed line services290.05%
Tata Consumer Products Ltd. - RightsTea & coffee3.30.00%
Gateway Rail Freight Ltd.Logistics solution provider48.60.00%