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Aditya Birla Sun Life Nifty Midcap 150 Index Fund (Jan to Mar 2025)

Nav 1: 23.2892

Date : 20-May-2025

Average AUM : 196.08

Stock Name Sector Value Mn % of Total Holdings More Details
Max Healthcare InstituteHospital940.00%
Suzlon EnergyHeavy electrical equipment71.61.71%
Indian Hotels CompanyHotels & resorts620.00%
Cummins IndiaCompressors, pumps & diesel engines66.21.58%
Tube Investments Of IndiaAuto components & equipments32.50.78%
CG Power and Industrial SolutionsHeavy electrical equipment36.10.00%
Dixon Technologies (India)Consumer electronics65.41.56%
Persistent SystemsComputers - software & consulting74.51.78%
Yes BankPrivate sector bank49.41.18%
Bharat ForgeCastings & forgings41.81.00%
Federal BankPrivate sector bank69.31.65%
PB FintechFinancial technology (fintech)671.60%
Macrotech DevelopersResidential, commercial projects28.10.00%
HDFC Asset Management CoAsset management company59.41.42%
LupinPharmaceuticals55.11.31%
Bharat Heavy ElectricalsHeavy electrical equipment40.90.97%
Supreme IndustriesPlastic products - industrial23.90.57%
J S W EnergyPower generation300.00%
Vodafone IdeaTelecom - cellular & fixed line services30.10.72%
Au Small Finance BankOther bank58.81.40%
Godrej PropertiesResidential, commercial projects34.70.83%
CoforgeComputers - software & consulting69.71.66%
BSEExchange and data platform129.63.09%
Ashok LeylandCommercial vehicles49.51.18%
Aurobindo PharmaPharmaceuticals37.50.89%
VoltasHousehold appliances34.30.82%
Phoenix MillsResidential, commercial projects35.40.85%
IDFC First BankPrivate sector bank551.31%
Hindustan Petroleum CorporationRefineries & marketing481.15%
Sundaram FinanceNon banking financial company (nbfc)35.60.85%
Polycab IndiaCables - electricals410.98%
NHPCPower generation26.50.63%
Indus TowersTelecom - infrastructure57.91.38%
Pi IndustriesPesticides & agrochemicals30.10.72%
AstralPlastic products - industrial19.40.46%
UPLPesticides & agrochemicals47.11.13%
Container Corporation Of IndiaLogistics solution provider19.30.46%
NMDCIndustrial minerals27.90.67%
APL Apollo TubesIron & steel products34.10.81%
Prestige Estates ProjectsResidential, commercial projects30.90.74%
KPIT TechnologiesComputers - software & consulting21.90.52%
Jindal StainlessIron & steel products27.10.65%
Sona BLW Precision ForgingsAuto components & equipments25.10.60%
MRFTyres & rubber products33.70.80%
Union Bank Of IndiaPublic sector bank32.40.77%
Oil IndiaOil exploration & production24.60.59%
Balkrishna IndustriesTyres & rubber products20.20.48%
Torrent PowerIntegrated power utilities27.30.65%
Alkem LaboratoriesPharmaceuticals350.83%
Petronet LNGLpg/cng/png/lng supplier22.30.53%
Fortis HealthcareHospital52.41.25%
KEI IndustriesCables - electricals27.90.67%
Solar Industries IndiaExplosives36.80.00%
Tata ElxsiComputers - software & consulting19.60.47%
LIC Housing FinanceHousing finance company18.10.43%
Page IndustriesGarments & apparels26.40.63%
GMR Airports InfrastructureAirport & airport services34.30.90%
Max Financial ServicesLife insurance491.17%
FSN E-Commerce VenturesE-retail/ e-commerce39.90.95%
Rail Vikas NigamCivil construction20.10.48%
Oracle Financial Services SoftwareSoftware products210.50%
Tata CommunicationsTelecom - cellular & fixed line services23.30.56%
Jubilant FoodworksRestaurants25.70.61%
Steel Authority Of IndiaIron & steel products21.30.51%
Oberoi RealtyResidential, commercial projects21.20.51%
MphasisComputers - software & consulting350.83%
ThermaxHeavy electrical equipment12.40.30%
Mankind PharmaPharmaceuticals27.80.66%
Muthoot FinanceNon banking financial company (nbfc)43.91.05%
Minda IndustriesAuto components & equipments16.10.49%
Schaeffler IndiaAuto components & equipments17.20.41%
Indian BankPublic sector bank33.60.80%
Coromandel InternationalFertilizers30.70.73%
Carborundum UniversalAbrasives & bearings9.10.00%
JK CementCement & cement products26.30.63%
Apollo TyresTyres & rubber products18.20.43%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)26.90.64%
Associated Cement CompaniesCement & cement products12.70.30%
Linde IndiaIndustrial gases13.70.33%
Indraprastha GasLpg/cng/png/lng supplier15.30.36%
Tata ChemicalsCommodity chemicals120.00%
DelhiveryLogistics solution provider12.50.00%
Deepak NitriteSpecialty chemicals11.70.28%
Hindustan ZincZinc16.80.00%
Aditya Birla CapitalLife insurance29.90.71%
Bandhan BankPrivate sector bank150.00%
Laurus LabsPharmaceuticals14.90.00%
AIA EngineeringCastings & forgings16.40.39%
Procter & Gamble Hygiene & Health CarePersonal care13.20.31%
BioconPharmaceuticals26.20.62%
Kalyan Jewellers IndiaGems, jewellery and watches21.30.51%
Ipca LaboratoriesPharmaceuticals22.10.53%
SKF IndiaAbrasives & bearings8.50.00%
Patanjali FoodsEdible oil21.10.50%
Bank Of IndiaPublic sector bank19.50.47%
United BreweriesBreweries & distilleries13.30.32%
Abbott IndiaPharmaceuticals17.10.41%
Bharat DynamicsAerospace & defense15.30.36%
Sundram FastenersAuto components & equipments10.20.00%
L&T Finance HoldingsInvestment company27.80.66%
Dalmia BharatCement & cement products17.50.42%
Zee Entertainment EnterprisesTv broadcasting & software production10.40.00%
EscortsTractors13.90.33%
EmamiPersonal care12.40.00%
L&T Technology ServicesIt enabled services13.40.32%
Timken IndiaAbrasives & bearings8.80.00%
One 97 CommunicationsFinancial technology (fintech)531.27%
Mazagon Dock ShipbuildersShip building & allied services21.70.00%
Syngene InternationalHealthcare research, analytics & technology13.40.32%
Grindwell NortonAbrasives & bearings6.50.00%
Motherson Sumi Wiring IndiaAuto components & equipments11.60.00%
Gland PharmaPharmaceuticals16.30.00%
Gujarat FluorochemicalsSpecialty chemicals15.30.36%
Honeywell Automation IndiaIndustrial products8.50.20%
Kajaria CeramicsCeramics90.00%
Magma FincorpNon banking financial company (nbfc)8.10.00%
Piramal EnterprisesOther financial services100.00%
Gujarat GasGas transmission/marketing7.50.18%
GlaxoSmithKline PharmaceuticalsPharmaceuticals11.60.28%
The Ramco CementsCement & cement products8.50.00%
Aditya Birla Fashion and RetailSpeciality retail40.00%
3M IndiaDiversified10.70.26%
AtulSpecialty chemicals10.20.00%
CRISILOther financial services11.80.28%
DR LAL PATHLABSHealthcare service provider10.10.00%
Ajanta PharmaPharmaceuticals11.80.28%
Bata IndiaFootwear7.50.00%
Star Health and Allied Insurance CoGeneral insurance11.10.00%
Endurance TechnologiesAuto components & equipments10.20.24%
SJVNPower generation6.10.15%
General Insurance Corporation of IndiaGeneral insurance13.10.31%
Bayer CropsciencePesticides & agrochemicals5.90.00%
JSW InfrastructureEngineering, designing, construction9.50.23%
Lloyds Metals And EnergySponge iron17.50.42%
KPR MillOther textile products13.10.31%
Tata TechnologiesComputers - software & consulting12.70.30%
WABCO IndiaAuto components & equipments6.60.00%
Devyani InternationalRestaurants5.60.00%
Bank of MaharashtraPublic sector bank10.10.24%
Vedant FashionsSpeciality retail6.10.00%
Fertilisers and Chemicals TravancoreFertilizers60.14%
Sun TV NetworkTv broadcasting & software production5.90.00%
ICICI SecuritiesStockbroking & allied5.40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals5.10.00%
The New India Assurance CompanyGeneral insurance4.50.11%
Godrej IndustriesAnimal feed5.10.12%
Kansai Nerolac PaintsPaints4.80.00%
Adani WilmarEdible oil9.30.22%
IDBI BankPrivate sector bank6.20.15%
Metro BrandsFootwear4.10.00%
Colgate - Palmolive (India)Personal care31.20.74%
MaricoPersonal care41.50.99%
SRFSpecialty chemicals46.41.11%
SBI Cards and Payment ServicesNon banking financial company (nbfc)28.80.69%
Exide IndustriesAuto components & equipments18.60.44%
Berger Paints IndiaPaints17.60.42%
Indian Renewable Energy Development AgencyFinancial institution12.40.30%
ABB Power Products and Systems IndiaHeavy electrical equipment24.30.60%
Cochin ShipyardShip building & allied services15.40.37%
Housing & Urban Development CorporationFinancial institution13.10.31%
IRB Infrastructure DevelopersCivil construction9.30.22%
Nippon Life India Asset ManagementAsset management company16.90.40%
NLC IndiaPower generation8.70.21%
Tata Investment CorporationInvestment company10.60.25%
Global HealthHospital11.50.27%
Bharti HexacomTelecom - equipment & accessories14.50.35%
Indian Overseas BankPublic sector bank4.40.11%
Mangalore Refinery & PetrochemicalsRefineries & marketing2.40.00%
UPL -RightsPesticides & agrochemicals10.00%
Blue StarHousehold appliances250.60%
Glenmark PharmaceuticalsPharmaceuticals320.76%
Indian Railway Catering and Tourism CorporationTour, travel related services22.60.54%
GE T&D IndiaHeavy electrical equipment390.93%
Adani GasLpg/cng/png/lng supplier19.60.51%
National Aluminium CoAluminium25.50.61%
360 ONE WAMOther financial services29.80.71%
Apar IndustriesOther electrical equipment16.90.40%
Motilal Oswal Financial ServicesStockbroking & allied16.20.39%
Vishal Mega MartDiversified retail31.10.74%
NTPC Green EnergyPower generation9.60.23%
Waaree EnergiesOther electrical equipment32.90.78%
Premier EnergiesOther electrical equipment12.20.29%
Ola Electric Mobility2/3 wheelers60.00%
Aditya Birla Lifestyle BrandsSpeciality retail8.20.00%
UNO MindaAuto components & equipments25.70.61%
Adani Total GasLpg/cng/png/lng supplier18.40.44%
GMR AirportsAirport & airport services42.31.01%
Hero Motocorp2/3 wheelers87.62.09%
Indusind BankPrivate sector bank61.81.47%
SwiggyE-retail/ e-commerce35.10.84%
Dabur IndiaPersonal care33.30.80%
ICICI Prudential Life Insurance CoLife insurance26.60.63%
ITC HotelsHotels & resorts21.30.51%
Godfrey Phillips IndiaCigarettes & tobacco products12.80.31%
Hexaware TechnologiesComputers - software & consulting110.26%
UCO BankPublic sector bank3.80.09%
Hitachi Energy IndiaHeavy electrical equipment30.60.73%