SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Aditya Birla Sun Life Midcap Fund (Jan to Mar 2025)

Nav 1: 838.28

Date : 20-May-2025

Average AUM : 62329.76

Stock Name Sector Value Mn % of Total Holdings More Details
Torrent PowerIntegrated power utilities2027.83.30%
Coromandel InternationalFertilizers2053.23.34%
Cholamandalam Financial HoldingsInvestment company1836.22.99%
KPR MillOther textile products1437.22.34%
Fortis HealthcareHospital1817.92.96%
Phoenix MillsResidential, commercial projects16102.62%
Au Small Finance BankOther bank1652.92.69%
Cummins IndiaCompressors, pumps & diesel engines1403.72.28%
Glenmark PharmaceuticalsPharmaceuticals1818.32.96%
ThermaxHeavy electrical equipment1124.11.83%
Shriram FinanceNon banking financial company (nbfc)1438.22.34%
Gujarat FluorochemicalsSpecialty chemicals1337.52.18%
Bharat ForgeCastings & forgings1187.21.93%
MphasisComputers - software & consulting1547.62.52%
Max Financial ServicesLife insurance1317.32.14%
VoltasHousehold appliances1307.72.13%
Federal BankPrivate sector bank1193.41.94%
United BreweriesBreweries & distilleries1213.81.97%
AIA EngineeringCastings & forgings1018.61.66%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)640.51.04%
NMDCIndustrial minerals867.81.41%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)935.91.52%
Crompton Greaves Consumer ElectricalsHousehold appliances1051.31.71%
JK CementCement & cement products878.11.43%
Associated Cement CompaniesCement & cement products973.91.58%
LupinPharmaceuticals1077.21.75%
Whirlpool Of IndiaHousehold appliances8401.37%
Century Textile & IndustriesPaper & paper products654.61.06%
Aditya Birla Fashion and RetailSpeciality retail748.11.22%
Radico KhaitanBreweries & distilleries799.31.30%
Jindal Steel & PowerIron & steel products679.31.10%
Indian Hotels CompanyHotels & resorts745.71.21%
Tube Investments Of IndiaAuto components & equipments10481.70%
TVS Motor Company2/3 wheelers5640.92%
Sundram FastenersAuto components & equipments692.91.13%
Container Corporation Of IndiaLogistics solution provider632.81.03%
Info Edge (India)Internet & catalogue retail770.21.25%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries639.21.04%
Apollo Hospitals EnterprisesHospital692.81.13%
ICICI BankPrivate sector bank328.30.53%
Ashok LeylandCommercial vehicles641.11.04%
Schaeffler IndiaAuto components & equipments492.70.80%
Indraprastha GasLpg/cng/png/lng supplier643.51.05%
Bharat ElectronicsAerospace & defense572.40.00%
Sona BLW Precision ForgingsAuto components & equipments8811.43%
Exide IndustriesAuto components & equipments566.80.92%
Kalpataru Power TransmissionCivil construction641.81.04%
Endurance TechnologiesAuto components & equipments501.50.82%
Sun TV NetworkTv broadcasting & software production477.70.78%
GMM PfaudlerIndustrial products450.60.73%
V-Guard IndustriesHousehold appliances481.60.78%
Sanofi IndiaPharmaceuticals440.10.72%
The Ramco CementsCement & cement products415.60.68%
Gujarat GasGas transmission/marketing500.40.81%
SBFC FinanceNon banking financial company (nbfc)421.90.69%
Jubilant FoodworksRestaurants453.10.74%
LTIMindtreeComputers - software & consulting430.90.70%
HDFC Asset Management CoAsset management company408.10.66%
BirlasoftComputers - software & consulting349.60.57%
Aarti IndustriesSpecialty chemicals264.70.43%
Supreme IndustriesPlastic products - industrial300.10.49%
Steel Authority Of IndiaIron & steel products294.10.48%
United SpiritsBreweries & distilleries319.10.00%
Tata Consumer ProductsTea & coffee290.40.47%
Kansai Nerolac PaintsPaints322.40.52%
Vedant FashionsSpeciality retail333.50.54%
Sanofi Consumer Healthcare IndiaPharmaceuticals301.10.49%
Bank Of IndiaPublic sector bank398.90.65%
Zee Entertainment EnterprisesTv broadcasting & software production246.40.40%
Gland PharmaPharmaceuticals180.70.29%
Gateway Rail FreightLogistics solution provider48.60.00%
Akzo Nobel IndiaPaints299.30.49%
Inox Wind EnergyHeavy electrical equipment2370.00%
AtulSpecialty chemicals260.30.42%
EmamiPersonal care248.30.40%
LIC Housing FinanceHousing finance company661.21.08%
GFLHolding company178.80.29%
MRFTyres & rubber products282.90.46%
Craftsman AutomationAuto components & equipments128.50.21%
Metropolis HealthcareHealthcare service provider149.80.24%
FSN E-Commerce VenturesE-retail/ e-commerce110.80.18%
GMR Airports InfrastructureAirport & airport services87.90.14%
Aditya Birla CapitalLife insurance69.30.11%
Solara Active Pharma SciencesPharmaceuticals91.80.15%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services290.05%
DCB BankPrivate sector bank128.90.00%
Solara Active Pharma Sciences - RightsPharmaceuticals1.30.00%
NMDC SteelIron & steel products137.10.00%
Happy ForgingsCastings & forgings100.00%
Dalmia BharatCement & cement products60.90.00%
Indusind BankPrivate sector bank236.80.00%
Ajanta PharmaPharmaceuticals713.61.16%
Oil IndiaOil exploration & production326.40.53%
Tata Consumer Products - RightsTea & coffee3.30.00%
Interarch Building ProductsCivil construction121.60.20%
APL Apollo TubesIron & steel products65.30.11%
Coromandel InternationalFertilizers245.20.00%
Torrent PowerIntegrated power utilities1526.42.53%
Cholamandalam Financial HoldingsInvestment company599.30.99%
Glenmark PharmaceuticalsPharmaceuticals457.60.00%
Fortis HealthcareHospital708.41.17%
Au Small Finance BankOther bank1975.73.27%
Phoenix MillsResidential, commercial projects939.91.56%
MphasisComputers - software & consulting1337.22.21%
Shriram FinanceNon banking financial company (nbfc)159.50.00%
KPR MillOther textile products1304.32.16%
Cummins IndiaCompressors, pumps & diesel engines50.30.00%
Gujarat FluorochemicalsSpecialty chemicals319.80.53%
Max Financial ServicesLife insurance1977.63.27%
VoltasHousehold appliances377.90.63%
United BreweriesBreweries & distilleries1173.30.00%
Federal BankPrivate sector bank2026.83.36%
Bharat ForgeCastings & forgings355.50.59%
ThermaxHeavy electrical equipment1551.62.57%
LupinPharmaceuticals318.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances123.30.00%
Tube Investments Of IndiaAuto components & equipments255.40.00%
AIA EngineeringCastings & forgings102.80.00%
Associated Cement CompaniesCement & cement products518.30.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)194.10.00%
Sona BLW Precision ForgingsAuto components & equipments435.20.72%
JK CementCement & cement products1894.23.14%
NMDCIndustrial minerals1188.51.97%
Whirlpool Of IndiaHousehold appliances395.90.66%
Radico KhaitanBreweries & distilleries497.60.82%
Info Edge (India)Internet & catalogue retail626.61.04%
Aditya Birla Fashion and RetailSpeciality retail6060.00%
Indian Hotels CompanyHotels & resorts857.20.00%
Ajanta PharmaPharmaceuticals1130.31.87%
Sundram FastenersAuto components & equipments542.50.00%
Apollo Hospitals EnterprisesHospital696.11.15%
Jindal Steel & PowerIron & steel products10681.75%
LIC Housing FinanceHousing finance company194.90.00%
Century Textile & IndustriesPaper & paper products594.61.00%
Indraprastha GasLpg/cng/png/lng supplier483.80.00%
Kalpataru Power TransmissionCivil construction412.90.00%
Ashok LeylandCommercial vehicles330.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)426.50.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries100.00%
Container Corporation Of IndiaLogistics solution provider82.70.00%
Exide IndustriesAuto components & equipments404.50.00%
TVS Motor Company2/3 wheelers737.21.22%
Endurance TechnologiesAuto components & equipments435.90.00%
Gujarat GasGas transmission/marketing411.20.00%
Schaeffler IndiaAuto components & equipments603.51.00%
V-Guard IndustriesHousehold appliances4020.00%
Sun TV NetworkTv broadcasting & software production166.60.00%
Jubilant FoodworksRestaurants338.80.00%
GMM PfaudlerIndustrial products279.90.00%
Sanofi IndiaPharmaceuticals103.90.17%
LTIMindtreeComputers - software & consulting459.60.00%
SBFC FinanceNon banking financial company (nbfc)426.30.00%
The Ramco CementsCement & cement products443.30.00%
HDFC Asset Management CoAsset management company355.60.00%
Bank Of IndiaPublic sector bank5560.92%
BirlasoftComputers - software & consulting277.50.00%
Vedant FashionsSpeciality retail2490.00%
ICICI BankPrivate sector bank386.20.00%
Oil IndiaOil exploration & production1920.00%
Kansai Nerolac PaintsPaints63.80.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals301.10.00%
Supreme IndustriesPlastic products - industrial1086.81.80%
Akzo Nobel IndiaPaints288.60.00%
Steel Authority Of IndiaIron & steel products257.60.00%
Tata Consumer ProductsTea & coffee242.60.00%
MRFTyres & rubber products282.20.00%
Aarti IndustriesSpecialty chemicals3.40.00%
AtulSpecialty chemicals1228.62.03%
EmamiPersonal care214.80.00%
Zee Entertainment EnterprisesTv broadcasting & software production186.70.00%
Gland PharmaPharmaceuticals61.70.00%
GFLHolding company17.70.03%
Metropolis HealthcareHealthcare service provider150.20.00%
Craftsman AutomationAuto components & equipments77.10.00%
Interarch Building ProductsCivil construction152.60.00%
FSN E-Commerce VenturesE-retail/ e-commerce78.90.00%
Solara Active Pharma SciencesPharmaceuticals50.20.00%
GMR Airports InfrastructureAirport & airport services73.80.00%
Aditya Birla CapitalLife insurance1070.18%
APL Apollo TubesIron & steel products1786.12.96%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services29.50.00%
Tata Consumer Products - RightsTea & coffee3.30.00%
Gateway Rail FreightLogistics solution provider48.60.00%
GE T&D IndiaHeavy electrical equipment133.80.00%
KEC InternationalHeavy electrical equipment82.90.00%
Ipca LaboratoriesPharmaceuticals425.60.70%
Reverse RepoOther469.20.00%
GE T&D IndiaHeavy electrical equipment504.30.78%
Stylam IndustriesPlywood boards/ laminates556.80.92%
Prestige Estates ProjectsResidential, commercial projects13402.22%
R R KabelCables - electricals737.21.22%
KPIT TechnologiesComputers - software & consulting1106.81.83%
Vishal Mega MartDiversified retail508.50.84%
Vishal Mega MartDiversified retail705.21.19%
Aditya Birla Real EstatePaper & paper products307.50.51%
Aditya Birla Real EstatePaper & paper products541.90.92%
Premier EnergiesOther electrical equipment187.40.00%
Premier EnergiesOther electrical equipment470.90.80%
Tata ElxsiComputers - software & consulting43.80.00%
Tata ElxsiComputers - software & consulting453.60.77%
Jindal StainlessIron & steel products157.70.00%
Page IndustriesGarments & apparels154.90.00%
Jindal StainlessIron & steel products263.70.45%
Page IndustriesGarments & apparels263.40.45%
L&T Technology ServicesIt enabled services401.70.66%
L&T Technology ServicesIt enabled services50.01%
Navin Flourine InternationalCommodity chemicals1247.42.06%
Hexaware TechnologiesComputers - software & consulting1301.82.16%
Muthoot FinanceNon banking financial company (nbfc)893.71.48%
VedantaDiversified metals609.51.01%
Hexaware TechnologiesComputers - software & consulting5221.03%
Kotak Mahindra BankPrivate sector bank646.90.00%
Muthoot FinanceNon banking financial company (nbfc)497.80.98%
SBI Cards and Payment ServicesNon banking financial company (nbfc)242.80.00%
Adani Ports And Special Economic ZonePort & port services454.30.75%
VedantaDiversified metals443.80.88%
Kotak Mahindra BankPrivate sector bank410.90.81%
SBI Cards and Payment ServicesNon banking financial company (nbfc)361.60.72%
Adani Ports And Special Economic ZonePort & port services342.20.68%
Kirloskar Oil EnginesCompressors, pumps & diesel engines325.40.54%
Magma FincorpNon banking financial company (nbfc)373.20.62%
Apar IndustriesOther electrical equipment491.10.81%
Bond - Reliance Jio InfocommTelecom - equipment & accessories497.40.00%
KEI IndustriesCables - electricals1131.31.87%
Suzlon EnergyHeavy electrical equipment664.41.10%
Kajaria CeramicsCeramics169.60.00%
Aptus Value Housing Finance IndiaHousing finance company731.51.21%
Dixon Technologies (India)Consumer electronics12582.08%
Inventurus Knowledge SolutionsIt enabled services – software614.71.02%
WABCO IndiaAuto components & equipments705.61.17%
SwiggyE-retail/ e-commerce1133.41.88%
HDB Financial ServicesNon banking financial company (nbfc)757.41.25%
Persistent SystemsComputers - software & consulting914.31.51%
UNO MindaAuto components & equipments608.61.01%
Jindal SteelIron & steel products1144.41.89%
Suven PharmaceuticalsPharmaceuticals457.80.76%
Motherson Sumi Wiring IndiaAuto components & equipments510.90.85%
JSW CementCement & cement products568.70.94%
Firstsource SolutionsIt enabled services384.80.64%
CeatTyres & rubber products897.91.49%
TVS Motor Company - Preference Shares2/3 wheelers8.20.01%
Housing & Urban Development CorporationFinancial institution1091.11.81%
Berger Paints IndiaPaints371.30.61%
Wework India ManagementDiversified commercial services619.91.03%
PB FintechFinancial technology (fintech)6181.02%
RBL BankPrivate sector bank358.40.59%
Bank Of BarodaPublic sector bank350.30.58%
LG Electronics IndiaConsumer electronics278.60.00%
Billionbrains Garage VenturesStockbroking & allied625.81.04%
Emmvee Photovoltaic PowerOther electrical equipment190.30.32%
SRFSpecialty chemicals657.21.09%
United SpiritsBreweries & distilleries92.90.15%
Bank of MaharashtraPublic sector bank6201.03%
Rolex RingsAuto components & equipments371.70.62%
MeeshoE-retail/ e-commerce239.40.40%
MrsBectors Food SpecialitiesPackaged foods473.20.78%
Hitachi Energy IndiaHeavy electrical equipment457.10.76%
360 ONE WAMOther financial services447.50.74%
MrsBectors Food SpecialitiesPackaged foods473.20.78%
Hitachi Energy IndiaHeavy electrical equipment457.10.76%
360 ONE WAMOther financial services447.50.74%