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NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund (Jul to Sep 2024)

Nav 1: 24.2417

Date : 04-Dec-2024

Average AUM : 169.89

Stock Name Sector Value Mn % of Total Holdings More Details
Max Healthcare InstituteHospital75.82.46%
Suzlon EnergyHeavy electrical equipment65.82.13%
Indian Hotels CompanyHotels & resorts64.72.10%
Cummins IndiaCompressors, pumps & diesel engines381.23%
Tube Investments Of IndiaAuto components & equipments34.11.10%
CG Power and Industrial SolutionsHeavy electrical equipment39.11.27%
Dixon Technologies (India)Consumer electronics551.78%
Persistent SystemsComputers - software & consulting61.21.98%
Yes BankPrivate sector bank34.81.13%
Bharat ForgeCastings & forgings30.81.00%
Federal BankPrivate sector bank44.11.43%
PB FintechFinancial technology (fintech)54.91.78%
Macrotech DevelopersResidential, commercial projects28.10.00%
HDFC Asset Management CoAsset management company37.71.22%
LupinPharmaceuticals48.31.56%
Bharat Heavy ElectricalsHeavy electrical equipment30.10.00%
Supreme IndustriesPlastic products - industrial24.70.80%
J S W EnergyPower generation300.00%
Vodafone IdeaTelecom - cellular & fixed line services22.60.73%
Au Small Finance BankOther bank32.41.05%
Godrej PropertiesResidential, commercial projects33.81.09%
CoforgeComputers - software & consulting52.91.72%
BSEExchange and data platform69.22.24%
Ashok LeylandCommercial vehicles29.90.97%
Aurobindo PharmaPharmaceuticals31.51.02%
VoltasHousehold appliances27.70.90%
Phoenix MillsResidential, commercial projects29.40.95%
IDFC First BankPrivate sector bank37.71.22%
Hindustan Petroleum CorporationRefineries & marketing33.11.07%
Sundaram FinanceNon banking financial company (nbfc)30.50.99%
Polycab IndiaCables - electricals29.20.95%
NHPCPower generation24.10.00%
Indus TowersTelecom - infrastructure41.51.34%
Pi IndustriesPesticides & agrochemicals27.20.88%
AstralPlastic products - industrial17.90.58%
UPLPesticides & agrochemicals29.40.95%
Container Corporation Of IndiaLogistics solution provider20.70.67%
NMDCIndustrial minerals220.71%
APL Apollo TubesIron & steel products26.30.85%
Prestige Estates ProjectsResidential, commercial projects220.71%
KPIT TechnologiesComputers - software & consulting22.10.72%
Jindal StainlessIron & steel products20.50.66%
Sona BLW Precision ForgingsAuto components & equipments21.70.70%
MRFTyres & rubber products22.10.71%
Union Bank Of IndiaPublic sector bank18.70.00%
Oil IndiaOil exploration & production220.71%
Balkrishna IndustriesTyres & rubber products21.40.69%
Torrent PowerIntegrated power utilities26.80.87%
Alkem LaboratoriesPharmaceuticals25.90.84%
Petronet LNGLpg/cng/png/lng supplier22.80.74%
Fortis HealthcareHospital32.11.04%
KEI IndustriesCables - electricals23.80.77%
Solar Industries IndiaExplosives23.90.77%
Tata ElxsiComputers - software & consulting21.10.68%
LIC Housing FinanceHousing finance company17.30.56%
Page IndustriesGarments & apparels26.80.87%
GMR Airports InfrastructureAirport & airport services250.81%
Max Financial ServicesLife insurance27.70.90%
FSN E-Commerce VenturesE-retail/ e-commerce22.10.72%
Rail Vikas NigamCivil construction260.84%
Oracle Financial Services SoftwareSoftware products20.70.67%
Tata CommunicationsTelecom - cellular & fixed line services18.40.60%
Jubilant FoodworksRestaurants25.80.84%
Steel Authority Of IndiaIron & steel products14.90.48%
Oberoi RealtyResidential, commercial projects20.50.66%
MphasisComputers - software & consulting31.21.01%
ThermaxHeavy electrical equipment14.40.47%
Mankind PharmaPharmaceuticals24.30.79%
Muthoot FinanceNon banking financial company (nbfc)23.30.75%
Minda IndustriesAuto components & equipments16.20.53%
Schaeffler IndiaAuto components & equipments13.30.43%
Indian BankPublic sector bank18.90.61%
Coromandel InternationalFertilizers20.50.66%
Carborundum UniversalAbrasives & bearings12.70.41%
JK CementCement & cement products19.40.63%
Apollo TyresTyres & rubber products140.45%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)16.20.53%
Associated Cement CompaniesCement & cement products13.10.43%
Linde IndiaIndustrial gases12.70.41%
Indraprastha GasLpg/cng/png/lng supplier13.60.44%
Tata ChemicalsCommodity chemicals14.80.48%
DelhiveryLogistics solution provider15.70.51%
Deepak NitriteSpecialty chemicals15.40.50%
Hindustan ZincZinc12.90.42%
Aditya Birla CapitalLife insurance12.30.40%
Bandhan BankPrivate sector bank12.10.39%
Laurus LabsPharmaceuticals14.90.00%
AIA EngineeringCastings & forgings13.70.45%
Procter & Gamble Hygiene & Health CarePersonal care13.20.43%
BioconPharmaceuticals15.70.51%
Kalyan Jewellers IndiaGems, jewellery and watches18.50.60%
Ipca LaboratoriesPharmaceuticals18.80.61%
SKF IndiaAbrasives & bearings9.10.29%
Patanjali FoodsEdible oil19.20.62%
Bank Of IndiaPublic sector bank13.10.43%
United BreweriesBreweries & distilleries15.50.50%
Abbott IndiaPharmaceuticals13.10.43%
Bharat DynamicsAerospace & defense11.60.37%
Sundram FastenersAuto components & equipments11.10.36%
L&T Finance HoldingsInvestment company11.30.36%
Dalmia BharatCement & cement products14.30.46%
Zee Entertainment EnterprisesTv broadcasting & software production10.40.00%
EscortsTractors11.60.37%
EmamiPersonal care11.20.36%
L&T Technology ServicesIt enabled services14.40.47%
Timken IndiaAbrasives & bearings9.90.32%
One 97 CommunicationsFinancial technology (fintech)25.30.82%
Mazagon Dock ShipbuildersShip building & allied services14.70.48%
Syngene InternationalHealthcare research, analytics & technology130.42%
Grindwell NortonAbrasives & bearings8.60.28%
Motherson Sumi Wiring IndiaAuto components & equipments9.20.30%
Gland PharmaPharmaceuticals11.70.38%
Gujarat FluorochemicalsSpecialty chemicals140.46%
Honeywell Automation IndiaIndustrial products8.50.28%
Kajaria CeramicsCeramics90.00%
Magma FincorpNon banking financial company (nbfc)8.70.28%
Piramal EnterprisesOther financial services100.00%
Gujarat GasGas transmission/marketing8.10.26%
GlaxoSmithKline PharmaceuticalsPharmaceuticals7.90.25%
The Ramco CementsCement & cement products8.50.00%
Aditya Birla Fashion and RetailSpeciality retail11.20.36%
3M IndiaDiversified8.10.26%
AtulSpecialty chemicals10.20.00%
CRISILOther financial services12.70.41%
DR LAL PATHLABSHealthcare service provider10.10.00%
Ajanta PharmaPharmaceuticals10.90.35%
Bata IndiaFootwear7.50.00%
Star Health and Allied Insurance CoGeneral insurance9.20.30%
Endurance TechnologiesAuto components & equipments6.70.22%
SJVNPower generation6.70.22%
General Insurance Corporation of IndiaGeneral insurance12.20.40%
Bayer CropsciencePesticides & agrochemicals6.30.20%
JSW InfrastructureEngineering, designing, construction7.10.23%
Lloyds Metals And EnergySponge iron14.50.47%
KPR MillOther textile products90.29%
Tata TechnologiesComputers - software & consulting11.70.38%
WABCO IndiaAuto components & equipments6.50.21%
Devyani InternationalRestaurants5.60.00%
Bank of MaharashtraPublic sector bank7.80.25%
Vedant FashionsSpeciality retail6.10.00%
Fertilisers and Chemicals TravancoreFertilizers5.50.18%
Sun TV NetworkTv broadcasting & software production5.10.16%
ICICI SecuritiesStockbroking & allied5.40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals5.10.00%
The New India Assurance CompanyGeneral insurance4.20.14%
Godrej IndustriesAnimal feed5.50.18%
Kansai Nerolac PaintsPaints4.80.00%
Adani WilmarEdible oil4.10.13%
IDBI BankPrivate sector bank4.40.14%
Metro BrandsFootwear4.20.14%
Colgate - Palmolive (India)Personal care35.91.16%
MaricoPersonal care341.10%
SRFSpecialty chemicals39.21.27%
SBI Cards and Payment ServicesNon banking financial company (nbfc)22.40.73%
Exide IndustriesAuto components & equipments16.40.53%
Berger Paints IndiaPaints12.90.42%
Indian Renewable Energy Development AgencyFinancial institution13.10.42%
ABB Power Products and Systems IndiaHeavy electrical equipment130.42%
Cochin ShipyardShip building & allied services12.50.40%
Housing & Urban Development CorporationFinancial institution11.10.36%
IRB Infrastructure DevelopersCivil construction10.90.35%
Nippon Life India Asset ManagementAsset management company9.80.32%
NLC IndiaPower generation70.23%
Tata Investment CorporationInvestment company7.70.25%
Global HealthHospital8.30.27%
Bharti HexacomTelecom - equipment & accessories9.80.32%
Indian Overseas BankPublic sector bank3.40.11%
Mangalore Refinery & PetrochemicalsRefineries & marketing2.30.07%
UPL -RightsPesticides & agrochemicals10.00%