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Aditya Birla Sun Life Midcap Fund (Jan to Mar 2025)

Nav 1: 838.28

Date : 20-May-2025

Average AUM : 62329.76

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 InternationalFertilizers245.20.39%
Torrent PowerIntegrated power utilities1448.22.31%
Cholamandalam Financial HoldingsInvestment company692.91.10%
Glenmark PharmaceuticalsPharmaceuticals457.60.00%
Fortis HealthcareHospital1305.22.08%
Au Small Finance BankOther bank2464.13.93%
Phoenix MillsResidential, commercial projects946.61.51%
MphasisComputers - software & consulting1339.82.14%
Shriram FinanceNon banking financial company (nbfc)159.50.25%
KPR MillOther textile products1604.12.56%
Cummins IndiaCompressors, pumps & diesel engines50.30.00%
Gujarat FluorochemicalsSpecialty chemicals392.10.63%
Max Financial ServicesLife insurance1895.33.02%
VoltasHousehold appliances747.51.19%
United BreweriesBreweries & distilleries1173.31.87%
Federal BankPrivate sector bank1768.62.82%
Bharat ForgeCastings & forgings672.41.07%
ThermaxHeavy electrical equipment1583.92.53%
LupinPharmaceuticals318.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances123.30.00%
Tube Investments Of IndiaAuto components & equipments255.40.00%
AIA EngineeringCastings & forgings102.80.00%
Associated Cement CompaniesCement & cement products518.30.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)194.10.00%
Sona BLW Precision ForgingsAuto components & equipments4150.66%
JK CementCement & cement products1368.92.18%
NMDCIndustrial minerals1199.61.91%
Whirlpool Of IndiaHousehold appliances712.11.14%
Radico KhaitanBreweries & distilleries5510.88%
Info Edge (India)Internet & catalogue retail691.21.10%
Aditya Birla Fashion and RetailSpeciality retail6060.00%
Indian Hotels CompanyHotels & resorts854.31.36%
Ajanta PharmaPharmaceuticals1001.61.60%
Sundram FastenersAuto components & equipments542.50.00%
Apollo Hospitals EnterprisesHospital768.11.22%
Jindal Steel & PowerIron & steel products10681.75%
LIC Housing FinanceHousing finance company194.90.00%
Century Textile & IndustriesPaper & paper products594.61.00%
Indraprastha GasLpg/cng/png/lng supplier483.80.00%
Kalpataru Power TransmissionCivil construction412.90.00%
Ashok LeylandCommercial vehicles330.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)426.50.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries100.02%
Container Corporation Of IndiaLogistics solution provider82.70.00%
Exide IndustriesAuto components & equipments404.50.00%
TVS Motor Company2/3 wheelers703.41.12%
Endurance TechnologiesAuto components & equipments435.90.00%
Gujarat GasGas transmission/marketing411.20.00%
Schaeffler IndiaAuto components & equipments6701.07%
V-Guard IndustriesHousehold appliances4020.00%
Sun TV NetworkTv broadcasting & software production166.60.00%
Jubilant FoodworksRestaurants338.80.00%
GMM PfaudlerIndustrial products279.90.00%
Sanofi IndiaPharmaceuticals1470.23%
LTIMindtreeComputers - software & consulting459.60.00%
SBFC FinanceNon banking financial company (nbfc)426.30.00%
The Ramco CementsCement & cement products443.30.00%
HDFC Asset Management CoAsset management company355.60.57%
Bank Of IndiaPublic sector bank473.90.76%
BirlasoftComputers - software & consulting277.50.00%
Vedant FashionsSpeciality retail2490.00%
ICICI BankPrivate sector bank386.20.00%
Oil IndiaOil exploration & production1920.00%
Kansai Nerolac PaintsPaints63.80.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals301.10.00%
Supreme IndustriesPlastic products - industrial888.81.42%
Akzo Nobel IndiaPaints288.60.00%
Steel Authority Of IndiaIron & steel products257.60.00%
Tata Consumer ProductsTea & coffee242.60.00%
MRFTyres & rubber products282.20.00%
Aarti IndustriesSpecialty chemicals3.40.00%
AtulSpecialty chemicals943.81.50%
EmamiPersonal care214.80.00%
Zee Entertainment EnterprisesTv broadcasting & software production186.70.00%
Gland PharmaPharmaceuticals61.70.00%
GFLHolding company44.10.07%
Metropolis HealthcareHealthcare service provider150.20.00%
Craftsman AutomationAuto components & equipments77.10.00%
Interarch Building ProductsCivil construction152.60.00%
FSN E-Commerce VenturesE-retail/ e-commerce78.90.00%
Solara Active Pharma SciencesPharmaceuticals50.20.00%
GMR Airports InfrastructureAirport & airport services73.80.00%
Aditya Birla CapitalLife insurance102.10.16%
APL Apollo TubesIron & steel products1710.92.73%
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 equipment133.80.00%
KEC InternationalHeavy electrical equipment82.90.00%
Ipca LaboratoriesPharmaceuticals405.70.65%
Reverse RepoOther469.20.00%
GE T&D IndiaHeavy electrical equipment504.30.78%
Stylam IndustriesPlywood boards/ laminates517.60.83%
Prestige Estates ProjectsResidential, commercial projects1599.72.55%
R R KabelCables - electricals757.81.21%
KPIT TechnologiesComputers - software & consulting1239.41.98%
Vishal Mega MartDiversified retail584.20.93%
Vishal Mega MartDiversified retail705.21.19%
Aditya Birla Real EstatePaper & paper products455.70.73%
Aditya Birla Real EstatePaper & paper products541.90.92%
Premier EnergiesOther electrical equipment187.40.00%
Premier EnergiesOther electrical equipment470.90.80%
Tata ElxsiComputers - software & consulting43.80.00%
Tata ElxsiComputers - software & consulting453.60.77%
Jindal StainlessIron & steel products157.70.00%
Page IndustriesGarments & apparels492.20.78%
Jindal StainlessIron & steel products263.70.45%
Page IndustriesGarments & apparels263.40.45%
L&T Technology ServicesIt enabled services444.40.71%
L&T Technology ServicesIt enabled services50.01%
Navin Flourine InternationalCommodity chemicals11121.77%
Hexaware TechnologiesComputers - software & consulting1235.81.97%
Muthoot FinanceNon banking financial company (nbfc)741.81.18%
VedantaDiversified metals441.40.70%
Hexaware TechnologiesComputers - software & consulting5221.03%
Kotak Mahindra BankPrivate sector bank646.90.00%
Muthoot FinanceNon banking financial company (nbfc)497.80.98%
SBI Cards and Payment ServicesNon banking financial company (nbfc)820.41.31%
Adani Ports And Special Economic ZonePort & port services464.50.74%
VedantaDiversified metals443.80.88%
Kotak Mahindra BankPrivate sector bank410.90.81%
SBI Cards and Payment ServicesNon banking financial company (nbfc)361.60.72%
Adani Ports And Special Economic ZonePort & port services342.20.68%
Kirloskar Oil EnginesCompressors, pumps & diesel engines734.91.17%
Magma FincorpNon banking financial company (nbfc)450.70.72%
Apar IndustriesOther electrical equipment595.90.95%
Bond - Reliance Jio InfocommTelecom - equipment & accessories497.40.00%
KEI IndustriesCables - electricals1039.11.66%
Suzlon EnergyHeavy electrical equipment826.51.32%
Kajaria CeramicsCeramics169.60.00%
Aptus Value Housing Finance IndiaHousing finance company790.61.26%
Dixon Technologies (India)Consumer electronics12522.00%
Inventurus Knowledge SolutionsIt enabled services – software650.81.04%
WABCO IndiaAuto components & equipments584.90.93%
SwiggyE-retail/ e-commerce5780.92%
HDB Financial ServicesNon banking financial company (nbfc)7831.25%
Persistent SystemsComputers - software & consulting896.41.43%
UNO MindaAuto components & equipments551.60.88%
Jindal SteelIron & steel products1078.51.72%
Suven PharmaceuticalsPharmaceuticals904.61.44%
Motherson Sumi Wiring IndiaAuto components & equipments558.80.89%
JSW CementCement & cement products476.70.76%
Firstsource SolutionsIt enabled services425.70.68%
CeatTyres & rubber products835.71.33%
TVS Motor Company - Preference Shares2/3 wheelers8.10.01%
Housing & Urban Development CorporationFinancial institution998.71.59%
Berger Paints IndiaPaints3720.59%
Wework India ManagementDiversified commercial services701.31.12%
PB FintechFinancial technology (fintech)569.90.91%
RBL BankPrivate sector bank412.10.66%
Bank Of BarodaPublic sector bank325.70.52%
LG Electronics IndiaConsumer electronics304.60.49%