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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 InstituteHospital85.62.39%
Suzlon EnergyHeavy electrical equipment86.92.43%
Indian Hotels CompanyHotels & resorts620.00%
Cummins IndiaCompressors, pumps & diesel engines45.31.27%
Tube Investments Of IndiaAuto components & equipments33.70.94%
CG Power and Industrial SolutionsHeavy electrical equipment36.10.00%
Dixon Technologies (India)Consumer electronics581.62%
Persistent SystemsComputers - software & consulting61.51.72%
Yes BankPrivate sector bank41.51.16%
Bharat ForgeCastings & forgings33.90.95%
Federal BankPrivate sector bank50.71.42%
PB FintechFinancial technology (fintech)59.71.67%
Macrotech DevelopersResidential, commercial projects28.10.00%
HDFC Asset Management CoAsset management company49.71.39%
LupinPharmaceuticals48.41.35%
Bharat Heavy ElectricalsHeavy electrical equipment34.20.96%
Supreme IndustriesPlastic products - industrial27.40.77%
J S W EnergyPower generation300.00%
Vodafone IdeaTelecom - cellular & fixed line services19.60.55%
Au Small Finance BankOther bank39.81.11%
Godrej PropertiesResidential, commercial projects34.70.97%
CoforgeComputers - software & consulting58.31.63%
BSEExchange and data platform111.53.12%
Ashok LeylandCommercial vehicles34.60.97%
Aurobindo PharmaPharmaceuticals32.90.92%
VoltasHousehold appliances29.40.82%
Phoenix MillsResidential, commercial projects29.40.82%
IDFC First BankPrivate sector bank43.21.21%
Hindustan Petroleum CorporationRefineries & marketing40.41.13%
Sundaram FinanceNon banking financial company (nbfc)36.21.01%
Polycab IndiaCables - electricals30.90.86%
NHPCPower generation28.30.79%
Indus TowersTelecom - infrastructure521.45%
Pi IndustriesPesticides & agrochemicals31.70.89%
AstralPlastic products - industrial18.90.53%
UPLPesticides & agrochemicals32.50.91%
Container Corporation Of IndiaLogistics solution provider22.10.62%
NMDCIndustrial minerals25.20.70%
APL Apollo TubesIron & steel products33.60.94%
Prestige Estates ProjectsResidential, commercial projects25.30.71%
KPIT TechnologiesComputers - software & consulting22.40.62%
Jindal StainlessIron & steel products21.40.60%
Sona BLW Precision ForgingsAuto components & equipments250.70%
MRFTyres & rubber products28.80.80%
Union Bank Of IndiaPublic sector bank290.81%
Oil IndiaOil exploration & production23.80.67%
Balkrishna IndustriesTyres & rubber products20.30.57%
Torrent PowerIntegrated power utilities26.80.75%
Alkem LaboratoriesPharmaceuticals27.80.78%
Petronet LNGLpg/cng/png/lng supplier23.60.66%
Fortis HealthcareHospital37.71.05%
KEI IndustriesCables - electricals22.80.64%
Solar Industries IndiaExplosives40.21.12%
Tata ElxsiComputers - software & consulting22.90.64%
LIC Housing FinanceHousing finance company18.40.51%
Page IndustriesGarments & apparels29.90.84%
GMR Airports InfrastructureAirport & airport services30.90.86%
Max Financial ServicesLife insurance39.71.11%
FSN E-Commerce VenturesE-retail/ e-commerce28.40.79%
Rail Vikas NigamCivil construction23.60.66%
Oracle Financial Services SoftwareSoftware products20.50.57%
Tata CommunicationsTelecom - cellular & fixed line services20.20.56%
Jubilant FoodworksRestaurants25.50.71%
Steel Authority Of IndiaIron & steel products19.10.53%
Oberoi RealtyResidential, commercial projects21.10.59%
MphasisComputers - software & consulting29.80.83%
ThermaxHeavy electrical equipment13.40.38%
Mankind PharmaPharmaceuticals28.50.80%
Muthoot FinanceNon banking financial company (nbfc)24.30.68%
Minda IndustriesAuto components & equipments16.10.49%
Schaeffler IndiaAuto components & equipments17.30.48%
Indian BankPublic sector bank22.30.62%
Coromandel InternationalFertilizers27.70.77%
Carborundum UniversalAbrasives & bearings9.10.00%
JK CementCement & cement products23.60.66%
Apollo TyresTyres & rubber products15.50.43%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)17.80.50%
Associated Cement CompaniesCement & cement products130.36%
Linde IndiaIndustrial gases16.20.45%
Indraprastha GasLpg/cng/png/lng supplier14.80.41%
Tata ChemicalsCommodity chemicals120.00%
DelhiveryLogistics solution provider12.50.00%
Deepak NitriteSpecialty chemicals14.30.40%
Hindustan ZincZinc17.20.48%
Aditya Birla CapitalLife insurance16.30.45%
Bandhan BankPrivate sector bank14.50.40%
Laurus LabsPharmaceuticals14.90.00%
AIA EngineeringCastings & forgings13.90.39%
Procter & Gamble Hygiene & Health CarePersonal care12.60.00%
BioconPharmaceuticals15.50.43%
Kalyan Jewellers IndiaGems, jewellery and watches220.62%
Ipca LaboratoriesPharmaceuticals20.30.57%
SKF IndiaAbrasives & bearings8.50.00%
Patanjali FoodsEdible oil190.53%
Bank Of IndiaPublic sector bank15.20.42%
United BreweriesBreweries & distilleries14.60.41%
Abbott IndiaPharmaceuticals16.20.45%
Bharat DynamicsAerospace & defense190.53%
Sundram FastenersAuto components & equipments10.20.00%
L&T Finance HoldingsInvestment company14.10.39%
Dalmia BharatCement & cement products16.40.46%
Zee Entertainment EnterprisesTv broadcasting & software production10.40.00%
EscortsTractors11.30.32%
EmamiPersonal care11.80.33%
L&T Technology ServicesIt enabled services12.30.34%
Timken IndiaAbrasives & bearings8.80.00%
One 97 CommunicationsFinancial technology (fintech)310.87%
Mazagon Dock ShipbuildersShip building & allied services21.90.61%
Syngene InternationalHealthcare research, analytics & technology12.50.35%
Grindwell NortonAbrasives & bearings6.50.00%
Motherson Sumi Wiring IndiaAuto components & equipments10.10.28%
Gland PharmaPharmaceuticals12.90.36%
Gujarat FluorochemicalsSpecialty chemicals14.90.42%
Honeywell Automation IndiaIndustrial products8.70.24%
Kajaria CeramicsCeramics90.00%
Magma FincorpNon banking financial company (nbfc)8.10.00%
Piramal EnterprisesOther financial services100.00%
Gujarat GasGas transmission/marketing8.10.23%
GlaxoSmithKline PharmaceuticalsPharmaceuticals140.39%
The Ramco CementsCement & cement products8.50.00%
Aditya Birla Fashion and RetailSpeciality retail4.10.12%
3M IndiaDiversified8.50.24%
AtulSpecialty chemicals10.20.00%
CRISILOther financial services13.10.37%
DR LAL PATHLABSHealthcare service provider10.10.00%
Ajanta PharmaPharmaceuticals10.80.30%
Bata IndiaFootwear7.50.00%
Star Health and Allied Insurance CoGeneral insurance110.31%
Endurance TechnologiesAuto components & equipments8.80.25%
SJVNPower generation7.10.20%
General Insurance Corporation of IndiaGeneral insurance130.36%
Bayer CropsciencePesticides & agrochemicals5.90.00%
JSW InfrastructureEngineering, designing, construction8.10.23%
Lloyds Metals And EnergySponge iron17.30.48%
KPR MillOther textile products11.60.32%
Tata TechnologiesComputers - software & consulting12.20.34%
WABCO IndiaAuto components & equipments6.60.00%
Devyani InternationalRestaurants5.60.00%
Bank of MaharashtraPublic sector bank8.70.24%
Vedant FashionsSpeciality retail6.10.00%
Fertilisers and Chemicals TravancoreFertilizers4.20.00%
Sun TV NetworkTv broadcasting & software production6.40.18%
ICICI SecuritiesStockbroking & allied5.40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals5.10.00%
The New India Assurance CompanyGeneral insurance4.60.13%
Godrej IndustriesAnimal feed7.50.21%
Kansai Nerolac PaintsPaints4.80.00%
Adani WilmarEdible oil9.30.26%
IDBI BankPrivate sector bank3.80.00%
Metro BrandsFootwear4.10.00%
Colgate - Palmolive (India)Personal care33.10.93%
MaricoPersonal care38.71.08%
SRFSpecialty chemicals42.51.19%
SBI Cards and Payment ServicesNon banking financial company (nbfc)28.30.79%
Exide IndustriesAuto components & equipments180.50%
Berger Paints IndiaPaints16.60.46%
Indian Renewable Energy Development AgencyFinancial institution12.10.34%
ABB Power Products and Systems IndiaHeavy electrical equipment25.10.70%
Cochin ShipyardShip building & allied services16.90.47%
Housing & Urban Development CorporationFinancial institution12.40.35%
IRB Infrastructure DevelopersCivil construction10.40.29%
Nippon Life India Asset ManagementAsset management company13.30.37%
NLC IndiaPower generation8.10.23%
Tata Investment CorporationInvestment company90.25%
Global HealthHospital10.10.28%
Bharti HexacomTelecom - equipment & accessories14.10.39%
Indian Overseas BankPublic sector bank2.90.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing2.60.07%
UPL -RightsPesticides & agrochemicals10.00%
Blue StarHousehold appliances20.40.57%
Glenmark PharmaceuticalsPharmaceuticals22.50.63%
Indian Railway Catering and Tourism CorporationTour, travel related services23.40.65%
GE T&D IndiaHeavy electrical equipment28.50.80%
Adani GasLpg/cng/png/lng supplier19.40.54%
National Aluminium CoAluminium16.60.46%
360 ONE WAMOther financial services16.40.46%
Apar IndustriesOther electrical equipment140.39%
Motilal Oswal Financial ServicesStockbroking & allied12.30.34%
Vishal Mega MartDiversified retail9.50.27%
NTPC Green EnergyPower generation8.50.24%
Waaree EnergiesOther electrical equipment80.22%
Premier EnergiesOther electrical equipment7.20.20%
Ola Electric Mobility2/3 wheelers4.70.13%
Aditya Birla Lifestyle BrandsSpeciality retail8.20.23%