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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Others
Type Open Ended
NAV(18/07/2025) 24.0098
Percentage Returns
1 Month Ago 2.38%
3 Months Ago 12.43%
1 Year Ago 2.32%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 11.783.08
Max Healthcare Institute LimitedHospitals & Medical Services 9.902.59
Suzlon Energy LimitedEngineering - Heavy 8.422.20
Persistent Systems LimitedIT Consulting & Software 6.771.77
Coforge LimitedIT Consulting & Software 6.701.75
PB Fintech LimitedFinancial Technologies (Fintech) 6.321.65
Dixon Technologies (India) LimitedConsumer Electronics 6.091.59
Indus Towers LimitedTelecom Equipment 5.811.52
HDFC Asset Management Company LimitedFinance - Mutual Funds 5.501.44
The Federal Bank LimitedFinance - Banks - Private Sector 5.461.43
IDFC First Bank LimitedFinance - Banks - Private Sector 5.031.31
SRF LimitedChemicals - Others 4.911.28
Lupin LimitedPharmaceuticals 4.891.28
Cummins India LimitedEngines 4.801.25
AU Small Finance Bank LimitedFinance - Banks - Private Sector 4.801.25
Max Financial Services LimitedFinance & Investments 4.531.18
Solar Industries India LimitedIndustrial Explosives 4.481.17
Hindustan Petroleum Corporation LimitedRefineries 4.391.15
Fortis Healthcare LimitedHospitals & Medical Services 4.321.13
Yes Bank LimitedFinance - Banks - Private Sector 4.011.05
Marico LimitedEdible Oils & Solvent Extraction 3.981.04
Ashok Leyland LimitedAuto - LCVs/HCVs 3.750.98
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 3.720.97
Godrej Properties LimitedRealty 3.680.96
Bharat Forge LimitedForgings 3.640.95
Bharat Heavy Electricals LimitedEngineering - Heavy 3.570.93
UPL LimitedAgro Chemicals/Pesticides 3.490.91
PI Industries LitmitedAgro Chemicals/Pesticides 3.470.91
Tube Investments of India LimitedCycles & Accessories 3.470.91
POLYCAB INDIA LimitedCables - Power/Others 3.450.90
MphasiS LimitedIT Consulting & Software 3.380.88
Aurobindo Pharma LimitedPharmaceuticals 3.310.87
Colgate Palmolive (India) LimitedPersonal Care 3.310.87
APL Apollo Tubes LimitedSteel - Tubes/Pipes 3.290.86
One 97 Communications LimitedFinancial Technologies (Fintech) 3.290.86
Page Industries LimitedTextiles - Readymade Apparels 3.250.85
GMR Airport LtdAirport & Airport Services 3.170.83
Voltas LimitedConsumer Electronics 3.120.82
Union Bank of IndiaFinance - Banks - Public Sector 3.100.81
Coromandel International LimitedFertilisers 3.090.81
GE Vernova T&D India LtdPower - Transmission/Equipment 3.060.80
Phoenix Mills LimitedRealty 3.040.80
MRF LimitedTyres & Tubes 3.000.79
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 2.980.78
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 2.970.78
Supreme Industries LimitedPlastics - Plastic & Plastic Products 2.960.78
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 2.940.77
Prestige Estates Projects LimitedRealty 2.920.76
Torrent Power LimitedPower - Generation/Distribution 2.920.76
NHPC LimitedPower - Generation/Distribution 2.840.74
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 2.790.73
Alkem Laboratories LimitedPharmaceuticals 2.770.73
360 ONE WAM LtdFinance & Investments 2.770.72
Glenmark Pharmaceuticals LimitedPharmaceuticals 2.760.72
Mankind Pharma LtdPharmaceuticals 2.740.72
JK Cement LimitedCement 2.690.70
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.650.69
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 2.570.67
NMDC LimitedMining/Minerals 2.530.66
Oil India LimitedOil Drilling And Exploration 2.470.65
Indian Railway Catering & Tourism Corporation LimitedTours & Travels 2.460.64
KEI Industries LimitedCables - Power/Others 2.440.64
Jindal Stainless LimitedSteel - Alloys/Special 2.380.62
Indian BankFinance - Banks - Public Sector 2.370.62
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 2.360.62
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 2.360.62
Oberoi Realty LimitedRealty 2.340.61
Tata Elxsi LimitedIT Consulting & Software 2.280.60
Sona BLW Precision Forgings LimitedForgings 2.250.59
Biocon LimitedPharmaceuticals 2.230.58
KALYAN JEWELLERS INDIA LTDGems, Jewellery & Precious Metals 2.230.58
Oracle Financial Services Software LimitedIT Consulting & Software 2.220.58
Blue Star LimitedAir Conditioners 2.220.58
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 2.190.57
Lloyds Metals & Energy LtdSteel - Sponge Iron 2.170.57
KPIT Technologies LimitedIT Consulting & Software 2.150.56
Vodafone Idea LimitedTelecom Services 2.140.56
Tata Communications LimitedTelecom Services 2.070.54
Aditya Birla Capital LimitedFinance & Investments 2.060.54
Minda Industries LtdAuto Ancl - Electrical 2.060.54
Balkrishna Industries LimitedTyres & Tubes 2.050.53
IPCA Laboratories LimitedPharmaceuticals 2.020.53
Steel Authority of India LimitedIron & Steel 1.990.52
Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 1.960.51
LIC Housing Finance LimitedFinance - Housing 1.940.51
Abbott India LimitedPharmaceuticals 1.940.51
Astral LimitedPlastics - Pipes & Fittings 1.940.51
Patanjali Foods LimitedEdible Oils & Solvent Extraction 1.910.50
Bharat Dynamics LimitedAerospace & Defense 1.870.49
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 1.860.49
Exide Industries LimitedAuto Ancl - Batteries 1.840.48
Dalmia Bharat LimitedCement 1.840.48
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 1.830.48
National Aluminium Company LimitedAluminium 1.800.47
Berger Paints (I) LimitedPaints/Varnishes 1.760.46
L&T Finance LimitedFinance & Investments 1.730.45
Hindustan Zinc LimitedZinc/Zinc Alloys Products 1.730.45
Schaeffler India LimitedBearings 1.700.44
Bandhan Bank LimitedFinance - Banks - Private Sector 1.680.44
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 1.600.42
Vishal Mega Mart LtdRetail - Departmental Stores 1.590.42
Gujarat Fluorochemicals LimitedChemicals - Speciality 1.550.40
CRISIL LimitedServices - Others 1.540.40
Apar Industries LimitedChemicals - Speciality 1.540.40
Bharti Hexacom LimitedTelecom Services 1.530.40
Gland Pharma LimitedPharmaceuticals 1.520.40
Apollo Tyres LimitedTyres & Tubes 1.510.40
Bank of IndiaFinance - Banks - Public Sector 1.500.39
United Breweries LimitedBeverages & Distilleries 1.470.38
Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.470.38
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 1.460.38
Linde India LimitedIndustrial Gases 1.460.38
Deepak Nitrite LimitedChemicals - Inorganic - Others 1.430.37
Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 1.410.37
Thermax LimitedEngineering - General 1.380.36
Motilal Oswal Financial Services LimitedFinance & Investments 1.370.36
AIA Engineering LimitedCastings/Foundry 1.340.35
ACC LimitedCement 1.310.34
L&T Technology Services LimitedIT Enabled Services 1.260.33
Syngene International LimitedPharmaceuticals 1.260.33
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 1.250.33
General Insurance Corporation Of IndiaFinance - Reinsurance 1.240.33
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 1.200.31
Emami LimitedPersonal Care 1.180.31
Escorts Kubota LimitedAuto - Tractors 1.160.30
Tata Technologies LtdIT Consulting & Software 1.150.30
Ajanta Pharmaceuticals LimitedPharmaceuticals 1.130.30
WAAREE Energies LtdElectric Equipment - General 1.070.28
Motherson Sumi Wiring India LimitedCables - Power/Others 1.060.28
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 1.030.27
Endurance Technologies LimitedAuto Ancl - Others 1.020.27
NTPC Green Energy LtdPower - Generation/Distribution 1.020.27
Premier Energies LtdElectric Equipment - General 1.010.26
Global Health Ltd/IndiaHospitals & Medical Services 1.000.26
Star Health & Allied Insurance LimitedFinance - Non Life Insurance 1.000.26
Bank of MaharashtraFinance - Banks - Public Sector 0.940.25
Tata Investment Corporation Ltd.Finance & Investments 0.930.24
Honeywell Automation India LimitedInstrumentation & Process Control 0.900.24
AWL Agri Business LtdEdible Oils & Solvent Extraction 0.900.23
JSW Infrastructure LtdPort & Port Services 0.890.23
Gujarat Gas LimitedGas Transmission/Marketing 0.850.22
3M India LimitedDiversified 0.840.22
NLC India LimitedPower - Generation/Distribution 0.780.21
SJVN LimitedPower - Generation/Distribution 0.750.20
Godrej Industries LimitedPersonal Care 0.630.17
Sun TV Network LimitedEntertainment & Media 0.620.16
The New India Assurance Company LimitedFinance - Non Life Insurance 0.480.13
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 0.460.12
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 0.370.10
Equity
Mangalore Refinery and Petrochemicals LimitedRefineries 0.270.07
Net Receivables/(Payables)
Net Receivables / (Payables) -3.80-0.99
Clearing Corporation of India Limited 4.451.16
Total382.50100.00