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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 equipment71.61.85%
Indian Hotels CompanyHotels & resorts620.00%
Cummins IndiaCompressors, pumps & diesel engines56.91.47%
Tube Investments Of IndiaAuto components & equipments35.50.92%
CG Power and Industrial SolutionsHeavy electrical equipment36.10.00%
Dixon Technologies (India)Consumer electronics71.81.86%
Persistent SystemsComputers - software & consulting55.51.44%
Yes BankPrivate sector bank44.91.16%
Bharat ForgeCastings & forgings34.70.90%
Federal BankPrivate sector bank50.91.32%
PB FintechFinancial technology (fintech)61.61.59%
Macrotech DevelopersResidential, commercial projects28.10.00%
HDFC Asset Management CoAsset management company60.31.56%
LupinPharmaceuticals49.61.28%
Bharat Heavy ElectricalsHeavy electrical equipment32.90.85%
Supreme IndustriesPlastic products - industrial29.20.76%
J S W EnergyPower generation300.00%
Vodafone IdeaTelecom - cellular & fixed line services24.10.62%
Au Small Finance BankOther bank44.21.14%
Godrej PropertiesResidential, commercial projects31.70.82%
CoforgeComputers - software & consulting571.48%
BSEExchange and data platform89.42.31%
Ashok LeylandCommercial vehicles43.81.13%
Aurobindo PharmaPharmaceuticals32.50.84%
VoltasHousehold appliances33.10.86%
Phoenix MillsResidential, commercial projects31.10.81%
IDFC First BankPrivate sector bank49.51.28%
Hindustan Petroleum CorporationRefineries & marketing45.71.18%
Sundaram FinanceNon banking financial company (nbfc)32.60.84%
Polycab IndiaCables - electricals39.31.02%
NHPCPower generation29.30.76%
Indus TowersTelecom - infrastructure48.61.26%
Pi IndustriesPesticides & agrochemicals30.50.79%
AstralPlastic products - industrial180.47%
UPLPesticides & agrochemicals401.03%
Container Corporation Of IndiaLogistics solution provider19.40.50%
NMDCIndustrial minerals28.30.73%
APL Apollo TubesIron & steel products32.80.85%
Prestige Estates ProjectsResidential, commercial projects27.30.71%
KPIT TechnologiesComputers - software & consulting19.30.50%
Jindal StainlessIron & steel products25.40.66%
Sona BLW Precision ForgingsAuto components & equipments19.80.51%
MRFTyres & rubber products31.60.82%
Union Bank Of IndiaPublic sector bank28.70.74%
Oil IndiaOil exploration & production24.20.63%
Balkrishna IndustriesTyres & rubber products19.70.51%
Torrent PowerIntegrated power utilities24.90.64%
Alkem LaboratoriesPharmaceuticals32.80.85%
Petronet LNGLpg/cng/png/lng supplier22.40.58%
Fortis HealthcareHospital54.21.40%
KEI IndustriesCables - electricals26.90.70%
Solar Industries IndiaExplosives36.80.00%
Tata ElxsiComputers - software & consulting19.40.50%
LIC Housing FinanceHousing finance company18.20.47%
Page IndustriesGarments & apparels27.50.71%
GMR Airports InfrastructureAirport & airport services34.30.90%
Max Financial ServicesLife insurance44.51.15%
FSN E-Commerce VenturesE-retail/ e-commerce340.88%
Rail Vikas NigamCivil construction20.70.53%
Oracle Financial Services SoftwareSoftware products21.40.55%
Tata CommunicationsTelecom - cellular & fixed line services20.30.53%
Jubilant FoodworksRestaurants25.90.67%
Steel Authority Of IndiaIron & steel products20.90.54%
Oberoi RealtyResidential, commercial projects200.52%
MphasisComputers - software & consulting32.40.84%
ThermaxHeavy electrical equipment13.20.34%
Mankind PharmaPharmaceuticals29.50.76%
Muthoot FinanceNon banking financial company (nbfc)35.40.92%
Minda IndustriesAuto components & equipments16.10.49%
Schaeffler IndiaAuto components & equipments18.20.47%
Indian BankPublic sector bank28.50.74%
Coromandel InternationalFertilizers28.50.74%
Carborundum UniversalAbrasives & bearings9.10.00%
JK CementCement & cement products28.30.73%
Apollo TyresTyres & rubber products16.40.42%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)19.50.51%
Associated Cement CompaniesCement & cement products12.30.32%
Linde IndiaIndustrial gases14.10.36%
Indraprastha GasLpg/cng/png/lng supplier15.70.41%
Tata ChemicalsCommodity chemicals120.00%
DelhiveryLogistics solution provider12.50.00%
Deepak NitriteSpecialty chemicals13.50.35%
Hindustan ZincZinc16.80.00%
Aditya Birla CapitalLife insurance240.62%
Bandhan BankPrivate sector bank150.00%
Laurus LabsPharmaceuticals14.90.00%
AIA EngineeringCastings & forgings12.70.33%
Procter & Gamble Hygiene & Health CarePersonal care14.30.37%
BioconPharmaceuticals220.57%
Kalyan Jewellers IndiaGems, jewellery and watches18.70.49%
Ipca LaboratoriesPharmaceuticals200.52%
SKF IndiaAbrasives & bearings8.50.00%
Patanjali FoodsEdible oil210.54%
Bank Of IndiaPublic sector bank16.10.42%
United BreweriesBreweries & distilleries140.36%
Abbott IndiaPharmaceuticals16.40.42%
Bharat DynamicsAerospace & defense14.80.38%
Sundram FastenersAuto components & equipments10.20.00%
L&T Finance HoldingsInvestment company21.80.56%
Dalmia BharatCement & cement products190.49%
Zee Entertainment EnterprisesTv broadcasting & software production10.40.00%
EscortsTractors12.30.32%
EmamiPersonal care12.40.00%
L&T Technology ServicesIt enabled services12.20.31%
Timken IndiaAbrasives & bearings8.80.00%
One 97 CommunicationsFinancial technology (fintech)44.31.15%
Mazagon Dock ShipbuildersShip building & allied services21.70.00%
Syngene InternationalHealthcare research, analytics & technology12.70.33%
Grindwell NortonAbrasives & bearings6.50.00%
Motherson Sumi Wiring IndiaAuto components & equipments11.60.00%
Gland PharmaPharmaceuticals16.30.00%
Gujarat FluorochemicalsSpecialty chemicals16.20.42%
Honeywell Automation IndiaIndustrial products8.50.22%
Kajaria CeramicsCeramics90.00%
Magma FincorpNon banking financial company (nbfc)8.10.00%
Piramal EnterprisesOther financial services100.00%
Gujarat GasGas transmission/marketing7.90.21%
GlaxoSmithKline PharmaceuticalsPharmaceuticals11.80.31%
The Ramco CementsCement & cement products8.50.00%
Aditya Birla Fashion and RetailSpeciality retail40.00%
3M IndiaDiversified8.90.23%
AtulSpecialty chemicals10.20.00%
CRISILOther financial services11.60.30%
DR LAL PATHLABSHealthcare service provider10.10.00%
Ajanta PharmaPharmaceuticals10.90.28%
Bata IndiaFootwear7.50.00%
Star Health and Allied Insurance CoGeneral insurance11.10.00%
Endurance TechnologiesAuto components & equipments10.40.27%
SJVNPower generation6.90.18%
General Insurance Corporation of IndiaGeneral insurance12.20.32%
Bayer CropsciencePesticides & agrochemicals5.90.00%
JSW InfrastructureEngineering, designing, construction10.90.28%
Lloyds Metals And EnergySponge iron17.20.45%
KPR MillOther textile products12.70.33%
Tata TechnologiesComputers - software & consulting12.30.32%
WABCO IndiaAuto components & equipments6.60.00%
Devyani InternationalRestaurants5.60.00%
Bank of MaharashtraPublic sector bank9.50.24%
Vedant FashionsSpeciality retail6.10.00%
Fertilisers and Chemicals TravancoreFertilizers60.15%
Sun TV NetworkTv broadcasting & software production5.90.00%
ICICI SecuritiesStockbroking & allied5.40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals5.10.00%
The New India Assurance CompanyGeneral insurance4.90.13%
Godrej IndustriesAnimal feed5.70.15%
Kansai Nerolac PaintsPaints4.80.00%
Adani WilmarEdible oil9.30.24%
IDBI BankPrivate sector bank5.50.14%
Metro BrandsFootwear4.10.00%
Colgate - Palmolive (India)Personal care31.40.81%
MaricoPersonal care39.61.02%
SRFSpecialty chemicals441.14%
SBI Cards and Payment ServicesNon banking financial company (nbfc)28.20.73%
Exide IndustriesAuto components & equipments19.10.49%
Berger Paints IndiaPaints15.70.41%
Indian Renewable Energy Development AgencyFinancial institution12.70.33%
ABB Power Products and Systems IndiaHeavy electrical equipment24.50.63%
Cochin ShipyardShip building & allied services16.30.42%
Housing & Urban Development CorporationFinancial institution120.31%
IRB Infrastructure DevelopersCivil construction8.80.23%
Nippon Life India Asset ManagementAsset management company16.50.43%
NLC IndiaPower generation100.26%
Tata Investment CorporationInvestment company14.40.37%
Global HealthHospital11.90.31%
Bharti HexacomTelecom - equipment & accessories13.40.35%
Indian Overseas BankPublic sector bank4.40.11%
Mangalore Refinery & PetrochemicalsRefineries & marketing2.40.00%
UPL -RightsPesticides & agrochemicals10.00%
Blue StarHousehold appliances26.20.68%
Glenmark PharmaceuticalsPharmaceuticals31.50.82%
Indian Railway Catering and Tourism CorporationTour, travel related services22.70.59%
GE T&D IndiaHeavy electrical equipment39.41.02%
Adani GasLpg/cng/png/lng supplier19.60.51%
National Aluminium CoAluminium20.60.53%
360 ONE WAMOther financial services25.30.66%
Apar IndustriesOther electrical equipment14.80.38%
Motilal Oswal Financial ServicesStockbroking & allied14.80.38%
Vishal Mega MartDiversified retail33.50.87%
NTPC Green EnergyPower generation9.70.25%
Waaree EnergiesOther electrical equipment33.80.88%
Premier EnergiesOther electrical equipment12.50.32%
Ola Electric Mobility2/3 wheelers60.00%
Aditya Birla Lifestyle BrandsSpeciality retail8.20.00%
UNO MindaAuto components & equipments250.65%
Adani Total GasLpg/cng/png/lng supplier18.60.48%
GMR AirportsAirport & airport services33.40.86%
Hero Motocorp2/3 wheelers76.21.97%
Indusind BankPrivate sector bank521.34%
SwiggyE-retail/ e-commerce38.51.00%
Dabur IndiaPersonal care31.10.80%
ICICI Prudential Life Insurance CoLife insurance250.65%
ITC HotelsHotels & resorts22.70.59%
Godfrey Phillips IndiaCigarettes & tobacco products14.80.38%
Hexaware TechnologiesComputers - software & consulting9.50.25%
UCO BankPublic sector bank3.70.10%