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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 InstituteHospital942.48%
Suzlon EnergyHeavy electrical equipment73.71.95%
Indian Hotels CompanyHotels & resorts620.00%
Cummins IndiaCompressors, pumps & diesel engines56.71.50%
Tube Investments Of IndiaAuto components & equipments34.70.92%
CG Power and Industrial SolutionsHeavy electrical equipment36.10.00%
Dixon Technologies (India)Consumer electronics71.21.88%
Persistent SystemsComputers - software & consulting62.41.65%
Yes BankPrivate sector bank39.51.04%
Bharat ForgeCastings & forgings32.30.85%
Federal BankPrivate sector bank51.61.36%
PB FintechFinancial technology (fintech)64.41.70%
Macrotech DevelopersResidential, commercial projects28.10.00%
HDFC Asset Management CoAsset management company60.81.61%
LupinPharmaceuticals50.21.33%
Bharat Heavy ElectricalsHeavy electrical equipment29.30.77%
Supreme IndustriesPlastic products - industrial31.70.84%
J S W EnergyPower generation300.00%
Vodafone IdeaTelecom - cellular & fixed line services19.60.52%
Au Small Finance BankOther bank44.21.17%
Godrej PropertiesResidential, commercial projects32.10.85%
CoforgeComputers - software & consulting631.66%
BSEExchange and data platform93.62.47%
Ashok LeylandCommercial vehicles39.81.05%
Aurobindo PharmaPharmaceuticals31.50.83%
VoltasHousehold appliances34.30.91%
Phoenix MillsResidential, commercial projects30.70.81%
IDFC First BankPrivate sector bank49.21.30%
Hindustan Petroleum CorporationRefineries & marketing39.61.05%
Sundaram FinanceNon banking financial company (nbfc)33.90.90%
Polycab IndiaCables - electricals39.21.04%
NHPCPower generation26.80.71%
Indus TowersTelecom - infrastructure49.11.30%
Pi IndustriesPesticides & agrochemicals32.80.87%
AstralPlastic products - industrial18.40.48%
UPLPesticides & agrochemicals39.71.05%
Container Corporation Of IndiaLogistics solution provider19.90.53%
NMDCIndustrial minerals26.10.69%
APL Apollo TubesIron & steel products31.90.84%
Prestige Estates ProjectsResidential, commercial projects28.90.76%
KPIT TechnologiesComputers - software & consulting21.30.56%
Jindal StainlessIron & steel products270.71%
Sona BLW Precision ForgingsAuto components & equipments21.80.57%
MRFTyres & rubber products31.30.83%
Union Bank Of IndiaPublic sector bank26.40.70%
Oil IndiaOil exploration & production23.30.62%
Balkrishna IndustriesTyres & rubber products20.10.53%
Torrent PowerIntegrated power utilities25.60.68%
Alkem LaboratoriesPharmaceuticals31.30.83%
Petronet LNGLpg/cng/png/lng supplier22.10.58%
Fortis HealthcareHospital52.11.37%
KEI IndustriesCables - electricals25.70.68%
Solar Industries IndiaExplosives36.80.97%
Tata ElxsiComputers - software & consulting19.90.53%
LIC Housing FinanceHousing finance company18.30.48%
Page IndustriesGarments & apparels30.60.81%
GMR Airports InfrastructureAirport & airport services34.30.90%
Max Financial ServicesLife insurance46.31.22%
FSN E-Commerce VenturesE-retail/ e-commerce34.40.91%
Rail Vikas NigamCivil construction18.80.50%
Oracle Financial Services SoftwareSoftware products21.50.57%
Tata CommunicationsTelecom - cellular & fixed line services19.90.53%
Jubilant FoodworksRestaurants26.20.69%
Steel Authority Of IndiaIron & steel products18.80.50%
Oberoi RealtyResidential, commercial projects20.80.55%
MphasisComputers - software & consulting34.80.92%
ThermaxHeavy electrical equipment13.60.36%
Mankind PharmaPharmaceuticals30.60.81%
Muthoot FinanceNon banking financial company (nbfc)310.82%
Minda IndustriesAuto components & equipments16.10.49%
Schaeffler IndiaAuto components & equipments17.10.45%
Indian BankPublic sector bank25.30.67%
Coromandel InternationalFertilizers29.90.79%
Carborundum UniversalAbrasives & bearings9.10.00%
JK CementCement & cement products31.90.84%
Apollo TyresTyres & rubber products16.30.43%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)18.40.49%
Associated Cement CompaniesCement & cement products12.90.34%
Linde IndiaIndustrial gases14.70.39%
Indraprastha GasLpg/cng/png/lng supplier15.90.42%
Tata ChemicalsCommodity chemicals120.00%
DelhiveryLogistics solution provider12.50.00%
Deepak NitriteSpecialty chemicals13.50.36%
Hindustan ZincZinc16.80.44%
Aditya Birla CapitalLife insurance21.80.57%
Bandhan BankPrivate sector bank150.40%
Laurus LabsPharmaceuticals14.90.00%
AIA EngineeringCastings & forgings130.34%
Procter & Gamble Hygiene & Health CarePersonal care12.60.00%
BioconPharmaceuticals22.90.61%
Kalyan Jewellers IndiaGems, jewellery and watches21.20.56%
Ipca LaboratoriesPharmaceuticals21.10.56%
SKF IndiaAbrasives & bearings8.50.00%
Patanjali FoodsEdible oil21.60.57%
Bank Of IndiaPublic sector bank14.70.39%
United BreweriesBreweries & distilleries14.60.39%
Abbott IndiaPharmaceuticals180.47%
Bharat DynamicsAerospace & defense14.50.38%
Sundram FastenersAuto components & equipments10.20.00%
L&T Finance HoldingsInvestment company19.10.51%
Dalmia BharatCement & cement products210.55%
Zee Entertainment EnterprisesTv broadcasting & software production10.40.00%
EscortsTractors130.34%
EmamiPersonal care12.40.33%
L&T Technology ServicesIt enabled services12.70.34%
Timken IndiaAbrasives & bearings8.80.00%
One 97 CommunicationsFinancial technology (fintech)45.11.19%
Mazagon Dock ShipbuildersShip building & allied services21.70.57%
Syngene InternationalHealthcare research, analytics & technology130.34%
Grindwell NortonAbrasives & bearings6.50.00%
Motherson Sumi Wiring IndiaAuto components & equipments11.60.31%
Gland PharmaPharmaceuticals16.30.43%
Gujarat FluorochemicalsSpecialty chemicals15.30.40%
Honeywell Automation IndiaIndustrial products9.30.25%
Kajaria CeramicsCeramics90.00%
Magma FincorpNon banking financial company (nbfc)8.10.00%
Piramal EnterprisesOther financial services100.00%
Gujarat GasGas transmission/marketing7.90.21%
GlaxoSmithKline PharmaceuticalsPharmaceuticals12.60.33%
The Ramco CementsCement & cement products8.50.00%
Aditya Birla Fashion and RetailSpeciality retail40.11%
3M IndiaDiversified9.50.25%
AtulSpecialty chemicals10.20.00%
CRISILOther financial services13.30.35%
DR LAL PATHLABSHealthcare service provider10.10.00%
Ajanta PharmaPharmaceuticals11.40.30%
Bata IndiaFootwear7.50.00%
Star Health and Allied Insurance CoGeneral insurance11.10.29%
Endurance TechnologiesAuto components & equipments11.10.29%
SJVNPower generation7.30.19%
General Insurance Corporation of IndiaGeneral insurance12.30.33%
Bayer CropsciencePesticides & agrochemicals5.90.00%
JSW InfrastructureEngineering, designing, construction8.80.23%
Lloyds Metals And EnergySponge iron18.50.49%
KPR MillOther textile products10.90.29%
Tata TechnologiesComputers - software & consulting11.10.29%
WABCO IndiaAuto components & equipments6.60.00%
Devyani InternationalRestaurants5.60.00%
Bank of MaharashtraPublic sector bank90.24%
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 insurance50.13%
Godrej IndustriesAnimal feed6.60.17%
Kansai Nerolac PaintsPaints4.80.00%
Adani WilmarEdible oil9.10.24%
IDBI BankPrivate sector bank3.80.00%
Metro BrandsFootwear4.10.00%
Colgate - Palmolive (India)Personal care33.70.89%
MaricoPersonal care421.11%
SRFSpecialty chemicals45.11.19%
SBI Cards and Payment ServicesNon banking financial company (nbfc)26.40.70%
Exide IndustriesAuto components & equipments19.80.52%
Berger Paints IndiaPaints16.60.44%
Indian Renewable Energy Development AgencyFinancial institution12.30.32%
ABB Power Products and Systems IndiaHeavy electrical equipment26.60.70%
Cochin ShipyardShip building & allied services14.90.39%
Housing & Urban Development CorporationFinancial institution11.30.30%
IRB Infrastructure DevelopersCivil construction9.30.25%
Nippon Life India Asset ManagementAsset management company15.10.40%
NLC IndiaPower generation8.10.21%
Tata Investment CorporationInvestment company9.70.26%
Global HealthHospital12.70.34%
Bharti HexacomTelecom - equipment & accessories14.60.39%
Indian Overseas BankPublic sector bank2.90.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing2.40.06%
UPL -RightsPesticides & agrochemicals10.00%
Blue StarHousehold appliances26.80.71%
Glenmark PharmaceuticalsPharmaceuticals31.80.84%
Indian Railway Catering and Tourism CorporationTour, travel related services22.90.60%
GE T&D IndiaHeavy electrical equipment37.81.00%
Adani GasLpg/cng/png/lng supplier19.60.51%
National Aluminium CoAluminium18.30.48%
360 ONE WAMOther financial services24.80.65%
Apar IndustriesOther electrical equipment14.30.38%
Motilal Oswal Financial ServicesStockbroking & allied14.10.37%
Vishal Mega MartDiversified retail18.60.49%
NTPC Green EnergyPower generation10.50.28%
Waaree EnergiesOther electrical equipment12.10.32%
Premier EnergiesOther electrical equipment9.90.26%
Ola Electric Mobility2/3 wheelers60.16%
Aditya Birla Lifestyle BrandsSpeciality retail8.20.00%
UNO MindaAuto components & equipments25.10.66%
Adani Total GasLpg/cng/png/lng supplier180.47%
GMR AirportsAirport & airport services33.70.89%