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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 equipment734.11.17%
Indian Hotels CompanyHotels & resorts857.20.00%
Cummins IndiaCompressors, pumps & diesel engines66.31.56%
Tube Investments Of IndiaAuto components & equipments30.90.72%
CG Power and Industrial SolutionsHeavy electrical equipment36.10.00%
Dixon Technologies (India)Consumer electronics1126.51.79%
Persistent SystemsComputers - software & consulting950.21.51%
Yes BankPrivate sector bank41.90.98%
Bharat ForgeCastings & forgings746.31.18%
Federal BankPrivate sector bank1996.53.17%
PB FintechFinancial technology (fintech)6751.07%
Macrotech DevelopersResidential, commercial projects28.10.00%
HDFC Asset Management CoAsset management company60.21.41%
LupinPharmaceuticals56.61.33%
Bharat Heavy ElectricalsHeavy electrical equipment40.90.96%
Supreme IndustriesPlastic products - industrial849.21.35%
J S W EnergyPower generation300.00%
Vodafone IdeaTelecom - cellular & fixed line services32.90.77%
Au Small Finance BankOther bank2188.63.47%
Godrej PropertiesResidential, commercial projects33.10.78%
CoforgeComputers - software & consulting61.61.44%
BSEExchange and data platform1192.79%
Ashok LeylandCommercial vehicles56.71.33%
Aurobindo PharmaPharmaceuticals36.60.86%
VoltasHousehold appliances464.10.74%
Phoenix MillsResidential, commercial projects1042.71.65%
IDFC First BankPrivate sector bank62.71.47%
Hindustan Petroleum CorporationRefineries & marketing531.24%
Sundaram FinanceNon banking financial company (nbfc)40.20.94%
Polycab IndiaCables - electricals44.41.04%
NHPCPower generation27.70.65%
Indus TowersTelecom - infrastructure59.91.41%
Pi IndustriesPesticides & agrochemicals290.68%
AstralPlastic products - industrial18.80.44%
UPLPesticides & agrochemicals49.31.16%
Container Corporation Of IndiaLogistics solution provider200.47%
NMDCIndustrial minerals1217.21.93%
APL Apollo TubesIron & steel products1827.82.90%
Prestige Estates ProjectsResidential, commercial projects1462.32.32%
KPIT TechnologiesComputers - software & consulting1245.51.98%
Jindal StainlessIron & steel products29.70.70%
Sona BLW Precision ForgingsAuto components & equipments420.80.67%
MRFTyres & rubber products34.20.80%
Union Bank Of IndiaPublic sector bank32.90.77%
Oil IndiaOil exploration & production25.60.60%
Balkrishna IndustriesTyres & rubber products20.50.48%
Torrent PowerIntegrated power utilities1437.42.28%
Alkem LaboratoriesPharmaceuticals35.60.84%
Petronet LNGLpg/cng/png/lng supplier23.60.55%
Fortis HealthcareHospital735.41.17%
KEI IndustriesCables - electricals1254.81.99%
Solar Industries IndiaExplosives36.80.00%
Tata ElxsiComputers - software & consulting19.90.47%
LIC Housing FinanceHousing finance company17.90.42%
Page IndustriesGarments & apparels154.90.00%
GMR Airports InfrastructureAirport & airport services34.30.90%
Max Financial ServicesLife insurance2048.93.25%
FSN E-Commerce VenturesE-retail/ e-commerce40.10.94%
Rail Vikas NigamCivil construction22.40.53%
Oracle Financial Services SoftwareSoftware products20.20.47%
Tata CommunicationsTelecom - cellular & fixed line services23.70.56%
Jubilant FoodworksRestaurants24.20.57%
Steel Authority Of IndiaIron & steel products23.50.55%
Oberoi RealtyResidential, commercial projects21.80.51%
MphasisComputers - software & consulting1352.82.15%
ThermaxHeavy electrical equipment1629.62.59%
Mankind PharmaPharmaceuticals27.50.64%
Muthoot FinanceNon banking financial company (nbfc)889.61.41%
Minda IndustriesAuto components & equipments16.10.49%
Schaeffler IndiaAuto components & equipments646.31.03%
Indian BankPublic sector bank32.70.77%
Coromandel InternationalFertilizers29.60.70%
Carborundum UniversalAbrasives & bearings9.10.00%
JK CementCement & cement products1498.82.38%
Apollo TyresTyres & rubber products17.90.42%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)29.50.69%
Associated Cement CompaniesCement & cement products11.70.28%
Linde IndiaIndustrial gases13.90.33%
Indraprastha GasLpg/cng/png/lng supplier15.10.35%
Tata ChemicalsCommodity chemicals120.00%
DelhiveryLogistics solution provider12.50.00%
Deepak NitriteSpecialty chemicals13.20.31%
Hindustan ZincZinc16.80.00%
Aditya Birla CapitalLife insurance112.70.18%
Bandhan BankPrivate sector bank150.00%
Laurus LabsPharmaceuticals14.90.00%
AIA EngineeringCastings & forgings17.30.40%
Procter & Gamble Hygiene & Health CarePersonal care13.60.32%
BioconPharmaceuticals26.20.61%
Kalyan Jewellers IndiaGems, jewellery and watches20.70.48%
Ipca LaboratoriesPharmaceuticals410.60.65%
SKF IndiaAbrasives & bearings8.50.00%
Patanjali FoodsEdible oil20.50.48%
Bank Of IndiaPublic sector bank487.40.77%
United BreweriesBreweries & distilleries130.30%
Abbott IndiaPharmaceuticals16.80.39%
Bharat DynamicsAerospace & defense150.35%
Sundram FastenersAuto components & equipments10.20.00%
L&T Finance HoldingsInvestment company28.60.67%
Dalmia BharatCement & cement products18.80.44%
Zee Entertainment EnterprisesTv broadcasting & software production10.40.00%
EscortsTractors13.70.32%
EmamiPersonal care12.40.00%
L&T Technology ServicesIt enabled services481.40.76%
Timken IndiaAbrasives & bearings8.80.00%
One 97 CommunicationsFinancial technology (fintech)58.31.37%
Mazagon Dock ShipbuildersShip building & allied services21.70.00%
Syngene InternationalHealthcare research, analytics & technology13.70.32%
Grindwell NortonAbrasives & bearings6.50.00%
Motherson Sumi Wiring IndiaAuto components & equipments574.30.91%
Gland PharmaPharmaceuticals16.30.00%
Gujarat FluorochemicalsSpecialty chemicals3840.61%
Honeywell Automation IndiaIndustrial products80.19%
Kajaria CeramicsCeramics90.00%
Magma FincorpNon banking financial company (nbfc)451.70.72%
Piramal EnterprisesOther financial services100.00%
Gujarat GasGas transmission/marketing7.90.18%
GlaxoSmithKline PharmaceuticalsPharmaceuticals11.30.27%
The Ramco CementsCement & cement products8.50.00%
Aditya Birla Fashion and RetailSpeciality retail40.00%
3M IndiaDiversified110.26%
AtulSpecialty chemicals1214.41.93%
CRISILOther financial services11.70.27%
DR LAL PATHLABSHealthcare service provider10.10.00%
Ajanta PharmaPharmaceuticals11251.79%
Bata IndiaFootwear7.50.00%
Star Health and Allied Insurance CoGeneral insurance11.10.00%
Endurance TechnologiesAuto components & equipments10.10.24%
SJVNPower generation5.90.14%
General Insurance Corporation of IndiaGeneral insurance130.31%
Bayer CropsciencePesticides & agrochemicals5.90.00%
JSW InfrastructureEngineering, designing, construction10.20.24%
Lloyds Metals And EnergySponge iron18.90.44%
KPR MillOther textile products1413.62.24%
Tata TechnologiesComputers - software & consulting12.20.29%
WABCO IndiaAuto components & equipments700.41.11%
Devyani InternationalRestaurants5.60.00%
Bank of MaharashtraPublic sector bank589.40.94%
Vedant FashionsSpeciality retail6.10.00%
Fertilisers and Chemicals TravancoreFertilizers6.30.15%
Sun TV NetworkTv broadcasting & software production5.90.00%
ICICI SecuritiesStockbroking & allied5.40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals5.10.00%
The New India Assurance CompanyGeneral insurance4.20.10%
Godrej IndustriesAnimal feed4.80.11%
Kansai Nerolac PaintsPaints4.80.00%
Adani WilmarEdible oil12.20.29%
IDBI BankPrivate sector bank6.40.15%
Metro BrandsFootwear4.10.00%
Colgate - Palmolive (India)Personal care30.20.71%
MaricoPersonal care43.91.03%
SRFSpecialty chemicals6601.05%
SBI Cards and Payment ServicesNon banking financial company (nbfc)242.80.39%
Exide IndustriesAuto components & equipments18.20.43%
Berger Paints IndiaPaints430.40.68%
Indian Renewable Energy Development AgencyFinancial institution12.30.29%
ABB Power Products and Systems IndiaHeavy electrical equipment24.30.60%
Cochin ShipyardShip building & allied services15.20.36%
Housing & Urban Development CorporationFinancial institution1298.82.06%
IRB Infrastructure DevelopersCivil construction9.20.22%
Nippon Life India Asset ManagementAsset management company17.30.41%
NLC IndiaPower generation90.21%
Tata Investment CorporationInvestment company100.24%
Global HealthHospital11.10.26%
Bharti HexacomTelecom - equipment & accessories15.20.36%
Indian Overseas BankPublic sector bank5.80.14%
Mangalore Refinery & PetrochemicalsRefineries & marketing2.40.00%
UPL -RightsPesticides & agrochemicals10.00%
Blue StarHousehold appliances24.80.58%
Glenmark PharmaceuticalsPharmaceuticals33.90.80%
Indian Railway Catering and Tourism CorporationTour, travel related services22.80.54%
GE T&D IndiaHeavy electrical equipment42.91.01%
Adani GasLpg/cng/png/lng supplier19.60.51%
National Aluminium CoAluminium31.20.73%
360 ONE WAMOther financial services33.50.78%
Apar IndustriesOther electrical equipment514.10.82%
Motilal Oswal Financial ServicesStockbroking & allied14.70.34%
Vishal Mega MartDiversified retail550.60.87%
NTPC Green EnergyPower generation9.70.23%
Waaree EnergiesOther electrical equipment31.40.74%
Premier EnergiesOther electrical equipment10.80.25%
Ola Electric Mobility2/3 wheelers60.00%
Aditya Birla Lifestyle BrandsSpeciality retail8.20.00%
UNO MindaAuto components & equipments574.20.91%
Adani Total GasLpg/cng/png/lng supplier17.40.41%
GMR AirportsAirport & airport services41.20.97%
Hero Motocorp2/3 wheelers82.81.94%
Indusind BankPrivate sector bank62.91.48%
SwiggyE-retail/ e-commerce1413.32.24%
Dabur IndiaPersonal care32.80.77%
ICICI Prudential Life Insurance CoLife insurance290.68%
ITC HotelsHotels & resorts20.40.48%
Godfrey Phillips IndiaCigarettes & tobacco products12.50.29%
Hexaware TechnologiesComputers - software & consulting1428.72.27%
UCO BankPublic sector bank3.70.09%
Hitachi Energy IndiaHeavy electrical equipment25.70.60%
Navin Flourine InternationalCommodity chemicals1157.51.84%
Jindal SteelIron & steel products1065.31.69%
Kirloskar Oil EnginesCompressors, pumps & diesel engines374.40.59%
HDB Financial ServicesNon banking financial company (nbfc)819.71.30%
CeatTyres & rubber products790.11.25%
R R KabelCables - electricals779.61.24%
Aptus Value Housing Finance IndiaHousing finance company741.31.18%
Apollo Hospitals EnterprisesHospital704.31.12%
TVS Motor Company2/3 wheelers745.71.18%
RBL BankPrivate sector bank892.41.42%
Billionbrains Garage VenturesStockbroking & allied5520.88%
Suven PharmaceuticalsPharmaceuticals634.71.01%
Cholamandalam Financial HoldingsInvestment company656.71.04%
Info Edge (India)Internet & catalogue retail668.81.06%
Inventurus Knowledge SolutionsIt enabled services – software655.51.04%
Wework India ManagementDiversified commercial services6571.04%
Emmvee Photovoltaic PowerOther electrical equipment5580.89%
Radico KhaitanBreweries & distilleries580.40.92%
Whirlpool Of IndiaHousehold appliances457.60.73%
Stylam IndustriesPlywood boards/ laminates5610.89%
Adani Ports And Special Economic ZonePort & port services470.30.75%
JSW CementCement & cement products5510.87%
VedantaDiversified metals540.50.86%
Aditya Birla Real EstatePaper & paper products406.60.65%
Firstsource SolutionsIt enabled services4040.64%
Bank Of BarodaPublic sector bank346.20.55%
LG Electronics IndiaConsumer electronics278.60.44%
Sanofi IndiaPharmaceuticals105.70.17%
United SpiritsBreweries & distilleries98.40.16%
GFLHolding company27.10.04%
TVS Motor Company - Preference Shares2/3 wheelers8.20.01%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries100.00%
Shriram FinanceNon banking financial company (nbfc)159.50.00%
Rolex RingsAuto components & equipments394.90.63%
MeeshoE-retail/ e-commerce247.80.39%