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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 equipment77.21.90%
Indian Hotels CompanyHotels & resorts620.00%
Cummins IndiaCompressors, pumps & diesel engines631.55%
Tube Investments Of IndiaAuto components & equipments34.70.85%
CG Power and Industrial SolutionsHeavy electrical equipment36.10.00%
Dixon Technologies (India)Consumer electronics68.21.68%
Persistent SystemsComputers - software & consulting68.21.68%
Yes BankPrivate sector bank48.11.19%
Bharat ForgeCastings & forgings37.90.94%
Federal BankPrivate sector bank62.51.54%
PB FintechFinancial technology (fintech)64.71.59%
Macrotech DevelopersResidential, commercial projects28.10.00%
HDFC Asset Management CoAsset management company58.71.45%
LupinPharmaceuticals511.26%
Bharat Heavy ElectricalsHeavy electrical equipment36.60.90%
Supreme IndustriesPlastic products - industrial26.40.65%
J S W EnergyPower generation300.00%
Vodafone IdeaTelecom - cellular & fixed line services25.90.64%
Au Small Finance BankOther bank53.11.31%
Godrej PropertiesResidential, commercial projects36.90.91%
CoforgeComputers - software & consulting63.81.57%
BSEExchange and data platform108.72.68%
Ashok LeylandCommercial vehicles43.51.07%
Aurobindo PharmaPharmaceuticals34.20.84%
VoltasHousehold appliances33.80.83%
Phoenix MillsResidential, commercial projects33.70.83%
IDFC First BankPrivate sector bank58.11.43%
Hindustan Petroleum CorporationRefineries & marketing49.11.21%
Sundaram FinanceNon banking financial company (nbfc)340.84%
Polycab IndiaCables - electricals41.61.03%
NHPCPower generation28.80.71%
Indus TowersTelecom - infrastructure51.61.27%
Pi IndustriesPesticides & agrochemicals31.10.77%
AstralPlastic products - industrial19.20.47%
UPLPesticides & agrochemicals441.08%
Container Corporation Of IndiaLogistics solution provider20.20.50%
NMDCIndustrial minerals28.10.69%
APL Apollo TubesIron & steel products34.90.86%
Prestige Estates ProjectsResidential, commercial projects31.60.78%
KPIT TechnologiesComputers - software & consulting20.50.51%
Jindal StainlessIron & steel products260.64%
Sona BLW Precision ForgingsAuto components & equipments22.80.56%
MRFTyres & rubber products34.20.84%
Union Bank Of IndiaPublic sector bank30.80.76%
Oil IndiaOil exploration & production25.40.63%
Balkrishna IndustriesTyres & rubber products19.60.48%
Torrent PowerIntegrated power utilities26.90.66%
Alkem LaboratoriesPharmaceuticals33.30.82%
Petronet LNGLpg/cng/png/lng supplier22.60.56%
Fortis HealthcareHospital57.21.41%
KEI IndustriesCables - electricals26.70.66%
Solar Industries IndiaExplosives36.80.00%
Tata ElxsiComputers - software & consulting20.30.50%
LIC Housing FinanceHousing finance company18.40.45%
Page IndustriesGarments & apparels27.90.69%
GMR Airports InfrastructureAirport & airport services34.30.90%
Max Financial ServicesLife insurance43.81.08%
FSN E-Commerce VenturesE-retail/ e-commerce36.30.90%
Rail Vikas NigamCivil construction200.49%
Oracle Financial Services SoftwareSoftware products21.70.53%
Tata CommunicationsTelecom - cellular & fixed line services23.70.58%
Jubilant FoodworksRestaurants25.10.62%
Steel Authority Of IndiaIron & steel products21.20.52%
Oberoi RealtyResidential, commercial projects22.50.55%
MphasisComputers - software & consulting33.80.83%
ThermaxHeavy electrical equipment13.40.33%
Mankind PharmaPharmaceuticals28.90.71%
Muthoot FinanceNon banking financial company (nbfc)36.60.90%
Minda IndustriesAuto components & equipments16.10.49%
Schaeffler IndiaAuto components & equipments17.40.43%
Indian BankPublic sector bank32.60.80%
Coromandel InternationalFertilizers26.90.66%
Carborundum UniversalAbrasives & bearings9.10.00%
JK CementCement & cement products27.90.69%
Apollo TyresTyres & rubber products17.40.43%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)22.40.55%
Associated Cement CompaniesCement & cement products12.70.31%
Linde IndiaIndustrial gases13.60.33%
Indraprastha GasLpg/cng/png/lng supplier160.39%
Tata ChemicalsCommodity chemicals120.00%
DelhiveryLogistics solution provider12.50.00%
Deepak NitriteSpecialty chemicals12.80.31%
Hindustan ZincZinc16.80.00%
Aditya Birla CapitalLife insurance26.60.66%
Bandhan BankPrivate sector bank150.00%
Laurus LabsPharmaceuticals14.90.00%
AIA EngineeringCastings & forgings13.60.33%
Procter & Gamble Hygiene & Health CarePersonal care13.60.33%
BioconPharmaceuticals240.59%
Kalyan Jewellers IndiaGems, jewellery and watches21.10.52%
Ipca LaboratoriesPharmaceuticals190.47%
SKF IndiaAbrasives & bearings8.50.00%
Patanjali FoodsEdible oil220.54%
Bank Of IndiaPublic sector bank18.30.45%
United BreweriesBreweries & distilleries13.90.34%
Abbott IndiaPharmaceuticals16.20.40%
Bharat DynamicsAerospace & defense15.10.37%
Sundram FastenersAuto components & equipments10.20.00%
L&T Finance HoldingsInvestment company23.70.58%
Dalmia BharatCement & cement products17.90.44%
Zee Entertainment EnterprisesTv broadcasting & software production10.40.00%
EscortsTractors13.50.33%
EmamiPersonal care12.40.00%
L&T Technology ServicesIt enabled services12.20.30%
Timken IndiaAbrasives & bearings8.80.00%
One 97 CommunicationsFinancial technology (fintech)51.41.27%
Mazagon Dock ShipbuildersShip building & allied services21.70.00%
Syngene InternationalHealthcare research, analytics & technology13.20.33%
Grindwell NortonAbrasives & bearings6.50.00%
Motherson Sumi Wiring IndiaAuto components & equipments11.60.00%
Gland PharmaPharmaceuticals16.30.00%
Gujarat FluorochemicalsSpecialty chemicals16.40.40%
Honeywell Automation IndiaIndustrial products8.60.21%
Kajaria CeramicsCeramics90.00%
Magma FincorpNon banking financial company (nbfc)8.10.00%
Piramal EnterprisesOther financial services100.00%
Gujarat GasGas transmission/marketing7.50.19%
GlaxoSmithKline PharmaceuticalsPharmaceuticals11.60.29%
The Ramco CementsCement & cement products8.50.00%
Aditya Birla Fashion and RetailSpeciality retail40.00%
3M IndiaDiversified90.22%
AtulSpecialty chemicals10.20.00%
CRISILOther financial services12.90.32%
DR LAL PATHLABSHealthcare service provider10.10.00%
Ajanta PharmaPharmaceuticals11.20.27%
Bata IndiaFootwear7.50.00%
Star Health and Allied Insurance CoGeneral insurance11.10.00%
Endurance TechnologiesAuto components & equipments10.80.26%
SJVNPower generation6.80.17%
General Insurance Corporation of IndiaGeneral insurance12.40.31%
Bayer CropsciencePesticides & agrochemicals5.90.00%
JSW InfrastructureEngineering, designing, construction100.25%
Lloyds Metals And EnergySponge iron18.40.45%
KPR MillOther textile products12.80.31%
Tata TechnologiesComputers - software & consulting12.80.31%
WABCO IndiaAuto components & equipments6.60.00%
Devyani InternationalRestaurants5.60.00%
Bank of MaharashtraPublic sector bank100.25%
Vedant FashionsSpeciality retail6.10.00%
Fertilisers and Chemicals TravancoreFertilizers60.15%
Sun TV NetworkTv broadcasting & software production5.90.00%
ICICI SecuritiesStockbroking & allied5.40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals5.10.00%
The New India Assurance CompanyGeneral insurance4.80.12%
Godrej IndustriesAnimal feed5.30.13%
Kansai Nerolac PaintsPaints4.80.00%
Adani WilmarEdible oil9.70.24%
IDBI BankPrivate sector bank6.30.15%
Metro BrandsFootwear4.10.00%
Colgate - Palmolive (India)Personal care31.70.78%
MaricoPersonal care40.91.01%
SRFSpecialty chemicals45.71.13%
SBI Cards and Payment ServicesNon banking financial company (nbfc)28.30.70%
Exide IndustriesAuto components & equipments18.70.46%
Berger Paints IndiaPaints16.60.41%
Indian Renewable Energy Development AgencyFinancial institution130.32%
ABB Power Products and Systems IndiaHeavy electrical equipment24.30.60%
Cochin ShipyardShip building & allied services16.30.40%
Housing & Urban Development CorporationFinancial institution12.80.31%
IRB Infrastructure DevelopersCivil construction9.50.24%
Nippon Life India Asset ManagementAsset management company16.60.41%
NLC IndiaPower generation9.20.23%
Tata Investment CorporationInvestment company11.20.27%
Global HealthHospital11.90.29%
Bharti HexacomTelecom - equipment & accessories150.37%
Indian Overseas BankPublic sector bank4.50.11%
Mangalore Refinery & PetrochemicalsRefineries & marketing2.40.00%
UPL -RightsPesticides & agrochemicals10.00%
Blue StarHousehold appliances270.67%
Glenmark PharmaceuticalsPharmaceuticals30.60.75%
Indian Railway Catering and Tourism CorporationTour, travel related services23.30.57%
GE T&D IndiaHeavy electrical equipment40.41.00%
Adani GasLpg/cng/png/lng supplier19.60.51%
National Aluminium CoAluminium22.60.56%
360 ONE WAMOther financial services26.80.66%
Apar IndustriesOther electrical equipment15.70.39%
Motilal Oswal Financial ServicesStockbroking & allied16.20.40%
Vishal Mega MartDiversified retail32.60.80%
NTPC Green EnergyPower generation10.30.25%
Waaree EnergiesOther electrical equipment34.90.86%
Premier EnergiesOther electrical equipment13.40.33%
Ola Electric Mobility2/3 wheelers60.00%
Aditya Birla Lifestyle BrandsSpeciality retail8.20.00%
UNO MindaAuto components & equipments23.80.59%
Adani Total GasLpg/cng/png/lng supplier18.80.46%
GMR AirportsAirport & airport services360.89%
Hero Motocorp2/3 wheelers77.31.91%
Indusind BankPrivate sector bank56.21.39%
SwiggyE-retail/ e-commerce37.40.92%
Dabur IndiaPersonal care30.90.76%
ICICI Prudential Life Insurance CoLife insurance24.90.61%
ITC HotelsHotels & resorts21.70.53%
Godfrey Phillips IndiaCigarettes & tobacco products13.50.33%
Hexaware TechnologiesComputers - software & consulting9.80.24%
UCO BankPublic sector bank4.10.10%
Hitachi Energy IndiaHeavy electrical equipment24.30.60%