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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(18/05/2026) 24.3008
Percentage Returns
1 Month Ago 0.68%
3 Months Ago 0.02%
1 Year Ago 5.56%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 16.883.79
Multi Commodity Exchange of India LimitedExchange Platform 8.601.93
The Federal Bank LimitedFinance - Banks - Private Sector 8.011.80
Suzlon Energy LimitedEngineering - Heavy 7.651.72
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 7.511.69
IndusInd Bank LimitedFinance - Banks - Private Sector 6.841.54
AU Small Finance Bank LimitedFinance - Banks - Private Sector 6.521.46
PB Fintech LimitedFinancial Technologies (Fintech) 6.441.45
Lupin LimitedPharmaceuticals 6.341.42
GE Vernova T&D India LtdPower - Transmission/Equipment 6.281.41
Indus Towers LimitedTelecom Equipment 6.021.35
Persistent Systems LimitedIT Consulting & Software 5.921.33
Bharat Heavy Electricals LimitedEngineering - Heavy 5.841.31
Bharat Forge LimitedForgings 5.691.28
Fortis Healthcare LimitedHospitals & Medical Services 5.461.23
Ashok Leyland LimitedAuto - LCVs/HCVs 5.261.18
IDFC First Bank LimitedFinance - Banks - Private Sector 5.231.17
One 97 Communications LimitedFinancial Technologies (Fintech) 5.231.17
Dixon Technologies (India) LimitedConsumer Electronics 5.231.17
Laurus Labs LimitedPharmaceuticals 4.861.09
POLYCAB INDIA LimitedCables - Power/Others 4.851.09
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 4.851.09
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 4.831.09
Max Financial Services LimitedFinance & Investments 4.771.07
Marico LimitedEdible Oils & Solvent Extraction 4.651.04
Coforge LimitedIT Consulting & Software 4.561.02
Aurobindo Pharma LimitedPharmaceuticals 4.410.99
Info Edge (India) LimitedInternet & Catalogue Retail 4.220.95
Swiggy LtdE-Commerce/E-Retail 4.210.94
SRF LimitedChemicals - Others 4.150.93
Glenmark Pharmaceuticals LimitedPharmaceuticals 4.110.92
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 4.110.92
UPL LimitedAgro Chemicals/Pesticides 4.080.92
Hindustan Petroleum Corporation LimitedRefineries 4.080.92
National Aluminium Company LimitedAluminium 4.060.91
Yes Bank LimitedFinance - Banks - Private Sector 3.970.89
APL Apollo Tubes LimitedSteel - Tubes/Pipes 3.930.88
GMR Airport LtdAirport & Airport Services 3.900.88
Torrent Power LimitedPower - Generation/Distribution 3.740.84
Phoenix Mills LimitedRealty 3.740.84
Voltas LimitedConsumer Electronics 3.700.83
Alkem Laboratories LimitedPharmaceuticals 3.580.80
Tube Investments of India LimitedCycles & Accessories 3.570.80
Havells India LimitedConsumer Electronics 3.550.80
NMDC LimitedMining/Minerals 3.540.80
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 3.540.80
JSW Energy LimitedPower - Generation/Distribution 3.430.77
MphasiS LimitedIT Consulting & Software 3.420.77
Indian BankFinance - Banks - Public Sector 3.420.77
KEI Industries LimitedCables - Power/Others 3.400.76
WAAREE Energies LtdElectric Equipment - General 3.390.76
Aditya Birla Capital LimitedFinance & Investments 3.230.73
Vodafone Idea LimitedTelecom Services 3.200.72
Colgate Palmolive (India) LimitedPersonal Care 3.130.70
Godrej Properties LimitedRealty 3.100.70
360 ONE WAM LtdFinance & Investments 3.050.68
Radico Khaitan LimitedBeverages & Distilleries 3.040.68
Oil India LimitedOil Drilling And Exploration 3.040.68
Steel Authority of India LimitedIron & Steel 3.030.68
NHPC LimitedPower - Generation/Distribution 2.990.67
MRF LimitedTyres & Tubes 2.970.67
Dabur India LimitedPersonal Care 2.960.66
Vishal Mega Mart LtdRetail - Departmental Stores 2.960.66
Biocon LimitedPharmaceuticals 2.910.65
Mankind Pharma LtdPharmaceuticals 2.880.65
PI Industries LitmitedAgro Chemicals/Pesticides 2.810.63
Jindal Stainless LimitedSteel - Alloys/Special 2.780.62
Prestige Estates Projects LimitedRealty 2.710.61
L&T Finance LimitedNon-Banking Financial Company (NBFC) 2.700.61
Coromandel International LimitedFertilisers 2.660.60
Supreme Industries LimitedPlastics - Plastic & Plastic Products 2.650.59
Oracle Financial Services Software LimitedIT Consulting & Software 2.630.59
Page Industries LimitedTextiles - Readymade Apparels 2.630.59
Blue Star LimitedAir Conditioners 2.620.59
Lloyds Metals & Energy LtdSteel - Sponge Iron 2.520.57
JK Cement LimitedCement 2.510.56
IPCA Laboratories LimitedPharmaceuticals 2.410.54
Apar Industries LimitedChemicals - Speciality 2.360.53
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 2.350.53
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 2.330.52
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 2.300.52
Minda Industries LtdAuto Ancl - Electrical 2.290.51
Oberoi Realty LimitedRealty 2.230.50
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 2.190.49
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 2.130.48
Astral LimitedPlastics - Pipes & Fittings 2.120.48
Tata Communications LimitedTelecom Services 2.110.47
ITC Hotels LtdHotels, Resorts & Restaurants 2.040.46
Nippon Life India Asset Management LimitedFinance - Mutual Funds 2.040.46
Life Insurance Corp of IndiaFinance - Life Insurance 2.010.45
Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 2.000.45
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 1.990.45
Balkrishna Industries LimitedTyres & Tubes 1.970.44
Bank of IndiaFinance - Banks - Public Sector 1.930.43
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 1.920.43
LIC Housing Finance LimitedFinance - Housing 1.890.42
Schaeffler India LimitedBearings 1.880.42
Exide Industries LimitedAuto Ancl - Batteries 1.860.42
Indian Railway Catering & Tourism Corporation LimitedTours & Travels 1.850.41
Bank of MaharashtraFinance - Banks - Public Sector 1.810.41
Patanjali Foods LimitedEdible Oils & Solvent Extraction 1.800.41
KALYAN JEWELLERS INDIA LTDGems, Jewellery & Precious Metals 1.800.41
Thermax LimitedEngineering - General 1.790.40
Linde India LimitedIndustrial Gases 1.750.39
AIA Engineering LimitedCastings/Foundry 1.740.39
Dalmia Bharat LimitedCement 1.720.39
Gujarat Fluorochemicals LimitedChemicals - Speciality 1.720.39
Lenskart Solutions LtdLenses/Optical Care 1.710.38
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 1.660.37
Tata Elxsi LimitedIT Consulting & Software 1.610.36
L G Electronics India LtdConsumer Electronics 1.570.35
Berger Paints (I) LimitedPaints/Varnishes 1.530.34
Abbott India LimitedPharmaceuticals 1.500.34
Apollo Tyres LimitedTyres & Tubes 1.500.34
Billionbrains Garage Ventures LtdIT Consulting & Software 1.490.33
Bharat Dynamics LimitedAerospace & Defense 1.430.32
Authum Investment & Infrastructure LtdNon-Banking Financial Company (NBFC) 1.420.32
Motilal Oswal Financial Services LimitedFinance & Investments 1.410.32
KPIT Technologies LimitedIT Consulting & Software 1.410.32
General Insurance Corporation Of IndiaFinance - Reinsurance 1.380.31
HDB Financial Services LimitedFinance & Investments 1.350.30
Ajanta Pharmaceuticals LimitedPharmaceuticals 1.350.30
Premier Energies LtdElectric Equipment - General 1.350.30
ICICI Prudential Mutual FundFinance & Investments 1.300.29
Bharti Hexacom LimitedTelecom Services 1.290.29
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 1.260.28
AWL Agri Business LtdEdible Oils & Solvent Extraction 1.240.28
Escorts Kubota LimitedAuto - Tractors 1.220.27
Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 1.220.27
United Breweries LimitedBeverages & Distilleries 1.190.27
CRISIL LimitedServices - Others 1.190.27
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 1.180.27
NLC India LimitedPower - Generation/Distribution 1.170.26
NTPC Green Energy LtdPower - Generation/Distribution 1.160.26
L&T Technology Services LimitedIT Enabled Services 1.130.25
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 1.100.25
Bajaj Housing Finance LimitedFinance - Housing 1.100.25
Global Health Ltd/IndiaHospitals & Medical Services 1.070.24
Tata Investment Corporation Ltd.Finance & Investments 1.060.24
3M India LimitedDiversified 1.060.24
GODFREY PHILLIPS INDIA LTDCigarettes & Tobacco Products 1.040.23
JSW Infrastructure LtdPort & Port Services 1.000.23
ACC LimitedCement 0.970.22
Endurance Technologies LimitedAuto Ancl - Others 0.930.21
Honeywell Automation India LimitedInstrumentation & Process Control 0.770.17
Hexaware Technologies limitedIT Consulting & Software 0.750.17
SJVN LimitedPower - Generation/Distribution 0.640.14
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 0.540.12
Godrej Industries LimitedPersonal Care 0.470.11
Equity
The New India Assurance Company LimitedFinance - Non Life Insurance 0.440.10
Net Receivables/(Payables)
Net Receivables / (Payables) -0.26-0.06
Clearing Corporation of India Limited 0.880.20
Total445.40100.00