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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 equipment63.41.55%
Indian Hotels CompanyHotels & resorts857.20.00%
Cummins IndiaCompressors, pumps & diesel engines60.91.49%
Tube Investments Of IndiaAuto components & equipments27.30.67%
CG Power and Industrial SolutionsHeavy electrical equipment36.10.00%
Dixon Technologies (India)Consumer electronics47.11.15%
Persistent SystemsComputers - software & consulting721.76%
Yes BankPrivate sector bank41.21.01%
Bharat ForgeCastings & forgings42.11.03%
Federal BankPrivate sector bank77.61.90%
PB FintechFinancial technology (fintech)61.91.52%
Macrotech DevelopersResidential, commercial projects28.10.00%
HDFC Asset Management CoAsset management company56.11.38%
LupinPharmaceuticals57.21.40%
Bharat Heavy ElectricalsHeavy electrical equipment370.91%
Supreme IndustriesPlastic products - industrial24.80.61%
J S W EnergyPower generation300.00%
Vodafone IdeaTelecom - cellular & fixed line services33.80.83%
Au Small Finance BankOther bank60.81.49%
Godrej PropertiesResidential, commercial projects25.80.63%
CoforgeComputers - software & consulting60.71.49%
BSEExchange and data platform125.33.07%
Ashok LeylandCommercial vehicles61.71.51%
Aurobindo PharmaPharmaceuticals370.91%
VoltasHousehold appliances33.20.81%
Phoenix MillsResidential, commercial projects34.20.84%
IDFC First BankPrivate sector bank60.71.49%
Hindustan Petroleum CorporationRefineries & marketing451.10%
Sundaram FinanceNon banking financial company (nbfc)39.80.98%
Polycab IndiaCables - electricals40.50.99%
NHPCPower generation27.10.66%
Indus TowersTelecom - infrastructure63.11.54%
Pi IndustriesPesticides & agrochemicals28.40.70%
AstralPlastic products - industrial19.80.49%
UPLPesticides & agrochemicals43.21.06%
Container Corporation Of IndiaLogistics solution provider190.47%
NMDCIndustrial minerals30.80.75%
APL Apollo TubesIron & steel products40.81.00%
Prestige Estates ProjectsResidential, commercial projects270.66%
KPIT TechnologiesComputers - software & consulting18.70.46%
Jindal StainlessIron & steel products28.80.71%
Sona BLW Precision ForgingsAuto components & equipments24.40.60%
MRFTyres & rubber products29.30.72%
Union Bank Of IndiaPublic sector bank38.30.94%
Oil IndiaOil exploration & production30.50.75%
Balkrishna IndustriesTyres & rubber products20.20.50%
Torrent PowerIntegrated power utilities290.71%
Alkem LaboratoriesPharmaceuticals36.40.89%
Petronet LNGLpg/cng/png/lng supplier23.80.58%
Fortis HealthcareHospital48.71.19%
KEI IndustriesCables - electricals27.20.67%
Solar Industries IndiaExplosives36.80.00%
Tata ElxsiComputers - software & consulting20.10.49%
LIC Housing FinanceHousing finance company17.40.43%
Page IndustriesGarments & apparels22.80.56%
GMR Airports InfrastructureAirport & airport services34.30.90%
Max Financial ServicesLife insurance46.61.14%
FSN E-Commerce VenturesE-retail/ e-commerce35.60.87%
Rail Vikas NigamCivil construction21.40.52%
Oracle Financial Services SoftwareSoftware products20.20.50%
Tata CommunicationsTelecom - cellular & fixed line services20.20.50%
Jubilant FoodworksRestaurants21.30.52%
Steel Authority Of IndiaIron & steel products240.59%
Oberoi RealtyResidential, commercial projects19.20.47%
MphasisComputers - software & consulting34.50.85%
ThermaxHeavy electrical equipment12.20.30%
Mankind PharmaPharmaceuticals26.30.65%
Muthoot FinanceNon banking financial company (nbfc)451.10%
Minda IndustriesAuto components & equipments16.10.49%
Schaeffler IndiaAuto components & equipments160.39%
Indian BankPublic sector bank35.30.87%
Coromandel InternationalFertilizers29.60.72%
Carborundum UniversalAbrasives & bearings9.10.00%
JK CementCement & cement products25.40.62%
Apollo TyresTyres & rubber products17.50.43%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)27.20.67%
Associated Cement CompaniesCement & cement products110.27%
Linde IndiaIndustrial gases13.90.34%
Indraprastha GasLpg/cng/png/lng supplier13.70.34%
Tata ChemicalsCommodity chemicals120.00%
DelhiveryLogistics solution provider12.50.00%
Deepak NitriteSpecialty chemicals12.40.30%
Hindustan ZincZinc16.80.00%
Aditya Birla CapitalLife insurance28.60.70%
Bandhan BankPrivate sector bank150.00%
Laurus LabsPharmaceuticals14.90.00%
AIA EngineeringCastings & forgings170.42%
Procter & Gamble Hygiene & Health CarePersonal care12.20.30%
BioconPharmaceuticals28.70.70%
Kalyan Jewellers IndiaGems, jewellery and watches15.30.37%
Ipca LaboratoriesPharmaceuticals22.40.55%
SKF IndiaAbrasives & bearings8.50.00%
Patanjali FoodsEdible oil18.70.46%
Bank Of IndiaPublic sector bank21.90.54%
United BreweriesBreweries & distilleries11.60.29%
Abbott IndiaPharmaceuticals15.80.39%
Bharat DynamicsAerospace & defense15.60.38%
Sundram FastenersAuto components & equipments10.20.00%
L&T Finance HoldingsInvestment company25.70.63%
Dalmia BharatCement & cement products180.44%
Zee Entertainment EnterprisesTv broadcasting & software production10.40.00%
EscortsTractors12.30.30%
EmamiPersonal care12.40.00%
L&T Technology ServicesIt enabled services11.30.28%
Timken IndiaAbrasives & bearings8.80.00%
One 97 CommunicationsFinancial technology (fintech)50.61.24%
Mazagon Dock ShipbuildersShip building & allied services21.70.00%
Syngene InternationalHealthcare research, analytics & technology9.90.24%
Grindwell NortonAbrasives & bearings6.50.00%
Motherson Sumi Wiring IndiaAuto components & equipments510.90.85%
Gland PharmaPharmaceuticals16.30.00%
Gujarat FluorochemicalsSpecialty chemicals14.10.35%
Honeywell Automation IndiaIndustrial products80.20%
Kajaria CeramicsCeramics90.00%
Magma FincorpNon banking financial company (nbfc)373.20.62%
Piramal EnterprisesOther financial services100.00%
Gujarat GasGas transmission/marketing8.10.20%
GlaxoSmithKline PharmaceuticalsPharmaceuticals10.90.27%
The Ramco CementsCement & cement products8.50.00%
Aditya Birla Fashion and RetailSpeciality retail40.00%
3M IndiaDiversified10.70.26%
AtulSpecialty chemicals1228.62.03%
CRISILOther financial services12.50.31%
DR LAL PATHLABSHealthcare service provider10.10.00%
Ajanta PharmaPharmaceuticals12.90.32%
Bata IndiaFootwear7.50.00%
Star Health and Allied Insurance CoGeneral insurance11.10.00%
Endurance TechnologiesAuto components & equipments9.40.23%
SJVNPower generation5.70.14%
General Insurance Corporation of IndiaGeneral insurance12.80.31%
Bayer CropsciencePesticides & agrochemicals5.90.00%
JSW InfrastructureEngineering, designing, construction9.20.22%
Lloyds Metals And EnergySponge iron15.70.38%
KPR MillOther textile products110.27%
Tata TechnologiesComputers - software & consulting12.20.30%
WABCO IndiaAuto components & equipments705.61.17%
Devyani InternationalRestaurants5.60.00%
Bank of MaharashtraPublic sector bank14.60.36%
Vedant FashionsSpeciality retail6.10.00%
Fertilisers and Chemicals TravancoreFertilizers5.60.14%
Sun TV NetworkTv broadcasting & software production5.90.00%
ICICI SecuritiesStockbroking & allied5.40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals5.10.00%
The New India Assurance CompanyGeneral insurance3.90.10%
Godrej IndustriesAnimal feed4.60.11%
Kansai Nerolac PaintsPaints4.80.00%
Adani WilmarEdible oil10.90.27%
IDBI BankPrivate sector bank6.10.15%
Metro BrandsFootwear4.10.00%
Colgate - Palmolive (India)Personal care30.50.75%
MaricoPersonal care42.31.04%
SRFSpecialty chemicals44.81.10%
SBI Cards and Payment ServicesNon banking financial company (nbfc)24.80.61%
Exide IndustriesAuto components & equipments16.10.39%
Berger Paints IndiaPaints14.50.35%
Indian Renewable Energy Development AgencyFinancial institution11.50.28%
ABB Power Products and Systems IndiaHeavy electrical equipment24.30.60%
Cochin ShipyardShip building & allied services15.40.38%
Housing & Urban Development CorporationFinancial institution10.60.26%
IRB Infrastructure DevelopersCivil construction9.10.22%
Nippon Life India Asset ManagementAsset management company17.10.42%
NLC IndiaPower generation9.30.23%
Tata Investment CorporationInvestment company8.90.22%
Global HealthHospital9.80.24%
Bharti HexacomTelecom - equipment & accessories12.80.31%
Indian Overseas BankPublic sector bank5.70.14%
Mangalore Refinery & PetrochemicalsRefineries & marketing2.40.00%
UPL -RightsPesticides & agrochemicals10.00%
Blue StarHousehold appliances25.90.63%
Glenmark PharmaceuticalsPharmaceuticals33.30.82%
Indian Railway Catering and Tourism CorporationTour, travel related services20.60.50%
GE T&D IndiaHeavy electrical equipment43.91.07%
Adani GasLpg/cng/png/lng supplier19.60.51%
National Aluminium CoAluminium37.90.93%
360 ONE WAMOther financial services31.60.77%
Apar IndustriesOther electrical equipment14.80.36%
Motilal Oswal Financial ServicesStockbroking & allied12.80.31%
Vishal Mega MartDiversified retail29.40.72%
NTPC Green EnergyPower generation8.80.22%
Waaree EnergiesOther electrical equipment29.30.72%
Premier EnergiesOther electrical equipment9.10.22%
Ola Electric Mobility2/3 wheelers60.00%
Aditya Birla Lifestyle BrandsSpeciality retail8.20.00%
UNO MindaAuto components & equipments23.50.58%
Adani Total GasLpg/cng/png/lng supplier16.10.39%
GMR AirportsAirport & airport services36.70.90%
Hero Motocorp2/3 wheelers78.81.93%
Indusind BankPrivate sector bank64.71.58%
SwiggyE-retail/ e-commerce45.41.11%
Dabur IndiaPersonal care32.70.80%
ICICI Prudential Life Insurance CoLife insurance27.40.67%
ITC HotelsHotels & resorts18.50.45%
Godfrey Phillips IndiaCigarettes & tobacco products9.10.22%
Hexaware TechnologiesComputers - software & consulting11.40.28%
UCO BankPublic sector bank3.70.09%
Hitachi Energy IndiaHeavy electrical equipment26.30.64%
Navin Flourine InternationalCommodity chemicals1247.42.06%
Jindal SteelIron & steel products1144.41.89%
Kirloskar Oil EnginesCompressors, pumps & diesel engines325.40.54%
HDB Financial ServicesNon banking financial company (nbfc)757.41.25%
CeatTyres & rubber products897.91.49%
R R KabelCables - electricals737.21.22%
Aptus Value Housing Finance IndiaHousing finance company731.51.21%
Apollo Hospitals EnterprisesHospital696.11.15%
TVS Motor Company2/3 wheelers737.21.22%
RBL BankPrivate sector bank358.40.59%
Billionbrains Garage VenturesStockbroking & allied625.81.04%
Suven PharmaceuticalsPharmaceuticals457.80.76%
Cholamandalam Financial HoldingsInvestment company599.30.99%
Info Edge (India)Internet & catalogue retail626.61.04%
Inventurus Knowledge SolutionsIt enabled services – software614.71.02%
Wework India ManagementDiversified commercial services619.91.03%
Emmvee Photovoltaic PowerOther electrical equipment190.30.32%
Radico KhaitanBreweries & distilleries497.60.82%
Whirlpool Of IndiaHousehold appliances395.90.66%
Stylam IndustriesPlywood boards/ laminates556.80.92%
Adani Ports And Special Economic ZonePort & port services454.30.75%
JSW CementCement & cement products568.70.94%
VedantaDiversified metals609.51.01%
Aditya Birla Real EstatePaper & paper products307.50.51%
Firstsource SolutionsIt enabled services384.80.64%
Bank Of BarodaPublic sector bank350.30.58%
LG Electronics IndiaConsumer electronics278.60.00%
Sanofi IndiaPharmaceuticals103.90.17%
United SpiritsBreweries & distilleries92.90.15%
GFLHolding company17.70.03%
TVS Motor Company - Preference Shares2/3 wheelers8.20.01%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries100.00%
Shriram FinanceNon banking financial company (nbfc)159.50.00%
Rolex RingsAuto components & equipments371.70.62%
MeeshoE-retail/ e-commerce239.40.40%
MrsBectors Food SpecialitiesPackaged foods473.20.78%