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Aditya Birla Sun Life MIDCAP Fund (Jul to Sep 2024)

Nav 1: 878.72

Date : 04-Dec-2024

Average AUM : 68638.16

Stock Name Sector Value Mn % of Total Holdings More Details
Torrent PowerIntegrated power utilities2027.83.30%
Coromandel InternationalFertilizers2053.23.34%
Cholamandalam Financial HoldingsInvestment company1836.22.99%
KPR MillOther textile products1437.22.34%
Fortis HealthcareHospital1817.92.96%
Phoenix MillsResidential, commercial projects16102.62%
Au Small Finance BankOther bank1652.92.69%
Cummins IndiaCompressors, pumps & diesel engines1403.72.28%
Glenmark PharmaceuticalsPharmaceuticals1818.32.96%
ThermaxHeavy electrical equipment1124.11.83%
Shriram FinanceNon banking financial company (nbfc)1438.22.34%
Gujarat FluorochemicalsSpecialty chemicals1337.52.18%
Bharat ForgeCastings & forgings1187.21.93%
MphasisComputers - software & consulting1547.62.52%
Max Financial ServicesLife insurance1317.32.14%
VoltasHousehold appliances1307.72.13%
Federal BankPrivate sector bank1193.41.94%
United BreweriesBreweries & distilleries1213.81.97%
AIA EngineeringCastings & forgings1018.61.66%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)640.51.04%
NMDCIndustrial minerals867.81.41%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)935.91.52%
Crompton Greaves Consumer ElectricalsHousehold appliances1051.31.71%
JK CementCement & cement products878.11.43%
Associated Cement CompaniesCement & cement products973.91.58%
LupinPharmaceuticals1077.21.75%
Whirlpool Of IndiaHousehold appliances8401.37%
Century Textile & IndustriesPaper & paper products654.61.06%
Aditya Birla Fashion and RetailSpeciality retail748.11.22%
Radico KhaitanBreweries & distilleries799.31.30%
Jindal Steel & PowerIron & steel products679.31.10%
Indian Hotels CompanyHotels & resorts745.71.21%
Tube Investments Of IndiaAuto components & equipments10481.70%
TVS Motor Company2/3 wheelers5640.92%
Sundram FastenersAuto components & equipments692.91.13%
Container Corporation Of IndiaLogistics solution provider632.81.03%
Info Edge (India)Internet & catalogue retail770.21.25%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries639.21.04%
Apollo Hospitals EnterprisesHospital692.81.13%
ICICI BankPrivate sector bank328.30.53%
Ashok LeylandCommercial vehicles641.11.04%
Schaeffler IndiaAuto components & equipments492.70.80%
Indraprastha GasLpg/cng/png/lng supplier643.51.05%
Bharat ElectronicsAerospace & defense572.40.00%
Sona BLW Precision ForgingsAuto components & equipments8811.43%
Exide IndustriesAuto components & equipments566.80.92%
Kalpataru Power TransmissionCivil construction641.81.04%
Endurance TechnologiesAuto components & equipments501.50.82%
Sun TV NetworkTv broadcasting & software production477.70.78%
GMM PfaudlerIndustrial products450.60.73%
V-Guard IndustriesHousehold appliances481.60.78%
Sanofi IndiaPharmaceuticals440.10.72%
The Ramco CementsCement & cement products415.60.68%
Gujarat GasGas transmission/marketing500.40.81%
SBFC FinanceNon banking financial company (nbfc)421.90.69%
Jubilant FoodworksRestaurants453.10.74%
LTIMindtreeComputers - software & consulting430.90.70%
HDFC Asset Management CoAsset management company408.10.66%
BirlasoftComputers - software & consulting349.60.57%
Aarti IndustriesSpecialty chemicals264.70.43%
Supreme IndustriesPlastic products - industrial300.10.49%
Steel Authority Of IndiaIron & steel products294.10.48%
United SpiritsBreweries & distilleries319.10.00%
Tata Consumer ProductsTea & coffee290.40.47%
Kansai Nerolac PaintsPaints322.40.52%
Vedant FashionsSpeciality retail333.50.54%
Sanofi Consumer Healthcare IndiaPharmaceuticals301.10.49%
Bank Of IndiaPublic sector bank398.90.65%
Zee Entertainment EnterprisesTv broadcasting & software production246.40.40%
Gland PharmaPharmaceuticals180.70.29%
Gateway Rail FreightLogistics solution provider48.60.00%
Akzo Nobel IndiaPaints299.30.49%
Inox Wind EnergyHeavy electrical equipment2370.00%
AtulSpecialty chemicals260.30.42%
EmamiPersonal care248.30.40%
LIC Housing FinanceHousing finance company661.21.08%
GFLHolding company178.80.29%
MRFTyres & rubber products282.90.46%
Craftsman AutomationAuto components & equipments128.50.21%
Metropolis HealthcareHealthcare service provider149.80.24%
FSN E-Commerce VenturesE-retail/ e-commerce110.80.18%
GMR Airports InfrastructureAirport & airport services87.90.14%
Aditya Birla CapitalLife insurance69.30.11%
Solara Active Pharma SciencesPharmaceuticals91.80.15%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services290.05%
DCB BankPrivate sector bank128.90.00%
Solara Active Pharma Sciences - RightsPharmaceuticals1.30.00%
NMDC SteelIron & steel products137.10.00%
Happy ForgingsCastings & forgings100.00%
Dalmia BharatCement & cement products60.90.00%
Indusind BankPrivate sector bank236.80.00%
Ajanta PharmaPharmaceuticals713.61.16%
Oil IndiaOil exploration & production326.40.53%
Tata Consumer Products - RightsTea & coffee3.30.00%
Interarch Building ProductsCivil construction121.60.20%
APL Apollo TubesIron & steel products65.30.11%
Coromandel InternationalFertilizers947.41.71%
Torrent PowerIntegrated power utilities1609.82.91%
Cholamandalam Financial HoldingsInvestment company1464.12.65%
Glenmark PharmaceuticalsPharmaceuticals1453.22.63%
Fortis HealthcareHospital1984.63.59%
Au Small Finance BankOther bank1446.52.61%
Phoenix MillsResidential, commercial projects969.51.75%
MphasisComputers - software & consulting1429.52.58%
Shriram FinanceNon banking financial company (nbfc)1220.22.21%
KPR MillOther textile products13982.53%
Cummins IndiaCompressors, pumps & diesel engines1092.31.97%
Gujarat FluorochemicalsSpecialty chemicals1375.32.49%
Max Financial ServicesLife insurance1367.42.47%
VoltasHousehold appliances681.11.23%
United BreweriesBreweries & distilleries1400.92.53%
Federal BankPrivate sector bank1147.52.07%
Bharat ForgeCastings & forgings915.71.65%
ThermaxHeavy electrical equipment993.21.80%
LupinPharmaceuticals1000.41.81%
Crompton Greaves Consumer ElectricalsHousehold appliances123.30.00%
Tube Investments Of IndiaAuto components & equipments863.81.56%
AIA EngineeringCastings & forgings8651.56%
Associated Cement CompaniesCement & cement products518.30.94%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)194.10.00%
Sona BLW Precision ForgingsAuto components & equipments605.21.09%
JK CementCement & cement products1065.11.93%
NMDCIndustrial minerals772.91.40%
Whirlpool Of IndiaHousehold appliances580.11.05%
Radico KhaitanBreweries & distilleries383.30.69%
Info Edge (India)Internet & catalogue retail774.71.40%
Aditya Birla Fashion and RetailSpeciality retail6060.00%
Indian Hotels CompanyHotels & resorts880.71.59%
Ajanta PharmaPharmaceuticals580.21.05%
Sundram FastenersAuto components & equipments542.50.00%
Apollo Hospitals EnterprisesHospital681.11.23%
Jindal Steel & PowerIron & steel products554.11.00%
LIC Housing FinanceHousing finance company598.11.08%
Century Textile & IndustriesPaper & paper products594.61.00%
Indraprastha GasLpg/cng/png/lng supplier483.80.00%
Kalpataru Power TransmissionCivil construction412.90.75%
Ashok LeylandCommercial vehicles330.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)565.81.02%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries540.50.98%
Container Corporation Of IndiaLogistics solution provider511.50.92%
Exide IndustriesAuto components & equipments430.70.78%
TVS Motor Company2/3 wheelers492.70.89%
Endurance TechnologiesAuto components & equipments435.90.00%
Gujarat GasGas transmission/marketing411.20.00%
Schaeffler IndiaAuto components & equipments570.81.03%
V-Guard IndustriesHousehold appliances390.10.71%
Sun TV NetworkTv broadcasting & software production166.60.00%
Jubilant FoodworksRestaurants447.70.81%
GMM PfaudlerIndustrial products279.90.00%
Sanofi IndiaPharmaceuticals357.10.65%
LTIMindtreeComputers - software & consulting532.30.96%
SBFC FinanceNon banking financial company (nbfc)426.30.77%
The Ramco CementsCement & cement products443.30.00%
HDFC Asset Management CoAsset management company357.20.65%
Bank Of IndiaPublic sector bank381.20.69%
BirlasoftComputers - software & consulting277.50.50%
Vedant FashionsSpeciality retail2490.45%
ICICI BankPrivate sector bank334.60.60%
Oil IndiaOil exploration & production420.50.76%
Kansai Nerolac PaintsPaints253.40.46%
Sanofi Consumer Healthcare IndiaPharmaceuticals301.10.00%
Supreme IndustriesPlastic products - industrial550.91.00%
Akzo Nobel IndiaPaints288.60.00%
Steel Authority Of IndiaIron & steel products257.60.00%
Tata Consumer ProductsTea & coffee242.60.00%
MRFTyres & rubber products238.40.43%
Aarti IndustriesSpecialty chemicals3.40.00%
AtulSpecialty chemicals205.40.37%
EmamiPersonal care214.80.00%
Zee Entertainment EnterprisesTv broadcasting & software production186.70.00%
Gland PharmaPharmaceuticals61.70.00%
GFLHolding company159.80.29%
Metropolis HealthcareHealthcare service provider150.20.00%
Craftsman AutomationAuto components & equipments77.10.14%
Interarch Building ProductsCivil construction169.90.31%
FSN E-Commerce VenturesE-retail/ e-commerce78.90.00%
Solara Active Pharma SciencesPharmaceuticals66.60.12%
GMR Airports InfrastructureAirport & airport services73.80.00%
Aditya Birla CapitalLife insurance56.50.10%
APL Apollo TubesIron & steel products1128.82.04%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services29.50.00%
Tata Consumer Products - RightsTea & coffee3.30.00%
Gateway Rail FreightLogistics solution provider48.60.00%
GE T&D IndiaHeavy electrical equipment536.30.97%
KEC InternationalHeavy electrical equipment323.70.59%
Ipca LaboratoriesPharmaceuticals794.41.44%
Reverse RepoOther4300.00%
GE T&D IndiaHeavy electrical equipment504.30.78%
Stylam IndustriesPlywood boards/ laminates362.60.66%
Prestige Estates ProjectsResidential, commercial projects1092.11.97%
R R KabelCables - electricals416.80.75%
KPIT TechnologiesComputers - software & consulting660.91.19%
Vishal Mega MartDiversified retail715.31.29%
Vishal Mega MartDiversified retail705.21.19%
Aditya Birla Real EstatePaper & paper products465.10.84%
Aditya Birla Real EstatePaper & paper products541.90.92%
Premier EnergiesOther electrical equipment358.90.65%
Premier EnergiesOther electrical equipment470.90.80%
Tata ElxsiComputers - software & consulting486.20.88%
Tata ElxsiComputers - software & consulting453.60.77%
Jindal StainlessIron & steel products452.20.82%
Page IndustriesGarments & apparels534.30.97%
Jindal StainlessIron & steel products263.70.45%
Page IndustriesGarments & apparels263.40.45%
L&T Technology ServicesIt enabled services310.30.56%
L&T Technology ServicesIt enabled services50.01%
Navin Flourine InternationalCommodity chemicals494.80.89%