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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 InstituteHospital98.82.60%
Suzlon EnergyHeavy electrical equipment78.32.06%
Indian Hotels CompanyHotels & resorts620.00%
Cummins IndiaCompressors, pumps & diesel engines51.31.35%
Tube Investments Of IndiaAuto components & equipments32.40.85%
CG Power and Industrial SolutionsHeavy electrical equipment36.10.00%
Dixon Technologies (India)Consumer electronics701.84%
Persistent SystemsComputers - software & consulting59.11.56%
Yes BankPrivate sector bank38.11.00%
Bharat ForgeCastings & forgings33.30.88%
Federal BankPrivate sector bank531.40%
PB FintechFinancial technology (fintech)64.21.69%
Macrotech DevelopersResidential, commercial projects28.10.00%
HDFC Asset Management CoAsset management company61.21.61%
LupinPharmaceuticals49.81.31%
Bharat Heavy ElectricalsHeavy electrical equipment32.70.86%
Supreme IndustriesPlastic products - industrial29.70.78%
J S W EnergyPower generation300.00%
Vodafone IdeaTelecom - cellular & fixed line services20.40.54%
Au Small Finance BankOther bank44.51.17%
Godrej PropertiesResidential, commercial projects33.70.89%
CoforgeComputers - software & consulting62.11.64%
BSEExchange and data platform105.52.78%
Ashok LeylandCommercial vehicles370.97%
Aurobindo PharmaPharmaceuticals340.90%
VoltasHousehold appliances32.30.85%
Phoenix MillsResidential, commercial projects29.50.78%
IDFC First BankPrivate sector bank48.51.28%
Hindustan Petroleum CorporationRefineries & marketing42.91.13%
Sundaram FinanceNon banking financial company (nbfc)34.30.90%
Polycab IndiaCables - electricals36.70.97%
NHPCPower generation28.10.74%
Indus TowersTelecom - infrastructure51.21.35%
Pi IndustriesPesticides & agrochemicals36.70.97%
AstralPlastic products - industrial18.40.49%
UPLPesticides & agrochemicals381.00%
Container Corporation Of IndiaLogistics solution provider21.30.56%
NMDCIndustrial minerals26.10.69%
APL Apollo TubesIron & steel products310.82%
Prestige Estates ProjectsResidential, commercial projects29.30.77%
KPIT TechnologiesComputers - software & consulting21.40.56%
Jindal StainlessIron & steel products23.90.63%
Sona BLW Precision ForgingsAuto components & equipments21.50.57%
MRFTyres & rubber products31.90.84%
Union Bank Of IndiaPublic sector bank270.71%
Oil IndiaOil exploration & production25.60.67%
Balkrishna IndustriesTyres & rubber products22.90.60%
Torrent PowerIntegrated power utilities26.60.70%
Alkem LaboratoriesPharmaceuticals28.90.76%
Petronet LNGLpg/cng/png/lng supplier23.10.61%
Fortis HealthcareHospital47.71.26%
KEI IndustriesCables - electricals25.30.67%
Solar Industries IndiaExplosives370.97%
Tata ElxsiComputers - software & consulting22.50.59%
LIC Housing FinanceHousing finance company18.80.50%
Page IndustriesGarments & apparels32.80.86%
GMR Airports InfrastructureAirport & airport services34.30.90%
Max Financial ServicesLife insurance42.21.11%
FSN E-Commerce VenturesE-retail/ e-commerce30.50.80%
Rail Vikas NigamCivil construction21.10.56%
Oracle Financial Services SoftwareSoftware products21.40.56%
Tata CommunicationsTelecom - cellular & fixed line services21.60.57%
Jubilant FoodworksRestaurants26.60.70%
Steel Authority Of IndiaIron & steel products19.20.50%
Oberoi RealtyResidential, commercial projects20.50.54%
MphasisComputers - software & consulting33.90.89%
ThermaxHeavy electrical equipment16.30.43%
Mankind PharmaPharmaceuticals30.90.82%
Muthoot FinanceNon banking financial company (nbfc)29.90.79%
Minda IndustriesAuto components & equipments16.10.49%
Schaeffler IndiaAuto components & equipments17.70.47%
Indian BankPublic sector bank23.40.62%
Coromandel InternationalFertilizers340.89%
Carborundum UniversalAbrasives & bearings9.10.00%
JK CementCement & cement products29.70.78%
Apollo TyresTyres & rubber products15.50.41%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)18.20.48%
Associated Cement CompaniesCement & cement products12.50.33%
Linde IndiaIndustrial gases14.80.39%
Indraprastha GasLpg/cng/png/lng supplier15.40.40%
Tata ChemicalsCommodity chemicals120.00%
DelhiveryLogistics solution provider12.50.00%
Deepak NitriteSpecialty chemicals13.50.36%
Hindustan ZincZinc16.60.44%
Aditya Birla CapitalLife insurance19.60.52%
Bandhan BankPrivate sector bank15.20.40%
Laurus LabsPharmaceuticals14.90.00%
AIA EngineeringCastings & forgings130.34%
Procter & Gamble Hygiene & Health CarePersonal care12.60.00%
BioconPharmaceuticals25.10.66%
Kalyan Jewellers IndiaGems, jewellery and watches24.40.64%
Ipca LaboratoriesPharmaceuticals21.90.58%
SKF IndiaAbrasives & bearings8.50.00%
Patanjali FoodsEdible oil22.20.59%
Bank Of IndiaPublic sector bank14.40.38%
United BreweriesBreweries & distilleries150.39%
Abbott IndiaPharmaceuticals19.10.50%
Bharat DynamicsAerospace & defense15.90.42%
Sundram FastenersAuto components & equipments10.20.00%
L&T Finance HoldingsInvestment company17.40.46%
Dalmia BharatCement & cement products190.50%
Zee Entertainment EnterprisesTv broadcasting & software production10.40.00%
EscortsTractors11.90.31%
EmamiPersonal care12.60.33%
L&T Technology ServicesIt enabled services12.60.33%
Timken IndiaAbrasives & bearings8.80.00%
One 97 CommunicationsFinancial technology (fintech)39.61.04%
Mazagon Dock ShipbuildersShip building & allied services22.50.59%
Syngene InternationalHealthcare research, analytics & technology14.40.38%
Grindwell NortonAbrasives & bearings6.50.00%
Motherson Sumi Wiring IndiaAuto components & equipments10.10.27%
Gland PharmaPharmaceuticals17.50.46%
Gujarat FluorochemicalsSpecialty chemicals15.70.41%
Honeywell Automation IndiaIndustrial products9.10.24%
Kajaria CeramicsCeramics90.00%
Magma FincorpNon banking financial company (nbfc)8.10.00%
Piramal EnterprisesOther financial services100.00%
Gujarat GasGas transmission/marketing8.10.21%
GlaxoSmithKline PharmaceuticalsPharmaceuticals140.37%
The Ramco CementsCement & cement products8.50.00%
Aditya Birla Fashion and RetailSpeciality retail3.70.10%
3M IndiaDiversified9.30.24%
AtulSpecialty chemicals10.20.00%
CRISILOther financial services13.80.36%
DR LAL PATHLABSHealthcare service provider10.10.00%
Ajanta PharmaPharmaceuticals12.40.33%
Bata IndiaFootwear7.50.00%
Star Health and Allied Insurance CoGeneral insurance10.70.28%
Endurance TechnologiesAuto components & equipments9.60.25%
SJVNPower generation7.10.19%
General Insurance Corporation of IndiaGeneral insurance12.90.34%
Bayer CropsciencePesticides & agrochemicals5.90.00%
JSW InfrastructureEngineering, designing, construction8.90.23%
Lloyds Metals And EnergySponge iron210.55%
KPR MillOther textile products12.20.32%
Tata TechnologiesComputers - software & consulting11.60.30%
WABCO IndiaAuto components & equipments6.60.00%
Devyani InternationalRestaurants5.60.00%
Bank of MaharashtraPublic sector bank9.40.25%
Vedant FashionsSpeciality retail6.10.00%
Fertilisers and Chemicals TravancoreFertilizers4.20.00%
Sun TV NetworkTv broadcasting & software production5.90.16%
ICICI SecuritiesStockbroking & allied5.40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals5.10.00%
The New India Assurance CompanyGeneral insurance5.10.14%
Godrej IndustriesAnimal feed60.16%
Kansai Nerolac PaintsPaints4.80.00%
Adani WilmarEdible oil9.20.24%
IDBI BankPrivate sector bank3.80.00%
Metro BrandsFootwear4.10.00%
Colgate - Palmolive (India)Personal care31.60.83%
MaricoPersonal care401.05%
SRFSpecialty chemicals47.11.24%
SBI Cards and Payment ServicesNon banking financial company (nbfc)25.80.68%
Exide IndustriesAuto components & equipments18.70.49%
Berger Paints IndiaPaints17.20.45%
Indian Renewable Energy Development AgencyFinancial institution12.50.33%
ABB Power Products and Systems IndiaHeavy electrical equipment27.30.72%
Cochin ShipyardShip building & allied services160.42%
Housing & Urban Development CorporationFinancial institution11.40.30%
IRB Infrastructure DevelopersCivil construction9.50.25%
Nippon Life India Asset ManagementAsset management company15.20.40%
NLC IndiaPower generation8.40.22%
Tata Investment CorporationInvestment company9.40.25%
Global HealthHospital11.80.31%
Bharti HexacomTelecom - equipment & accessories14.80.39%
Indian Overseas BankPublic sector bank2.90.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing2.40.06%
UPL -RightsPesticides & agrochemicals10.00%
Blue StarHousehold appliances24.10.63%
Glenmark PharmaceuticalsPharmaceuticals34.30.90%
Indian Railway Catering and Tourism CorporationTour, travel related services23.40.62%
GE T&D IndiaHeavy electrical equipment360.95%
Adani GasLpg/cng/png/lng supplier19.60.51%
National Aluminium CoAluminium17.70.47%
360 ONE WAMOther financial services24.90.66%
Apar IndustriesOther electrical equipment16.10.42%
Motilal Oswal Financial ServicesStockbroking & allied14.60.38%
Vishal Mega MartDiversified retail16.90.45%
NTPC Green EnergyPower generation10.30.27%
Waaree EnergiesOther electrical equipment10.40.27%
Premier EnergiesOther electrical equipment100.26%
Ola Electric Mobility2/3 wheelers4.50.12%
Aditya Birla Lifestyle BrandsSpeciality retail8.20.00%
UNO MindaAuto components & equipments19.90.52%
Adani Total GasLpg/cng/png/lng supplier17.90.47%