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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(21/10/2026) 23.1859
Percentage Returns
1 Month Ago -7.16%
3 Months Ago -8.58%
1 Year Ago -3.6%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India Ltd.Exchange Platform 9.722.07
The Federal Bank Ltd.Finance - Banks - Private Sector 9.051.93
Laurus Labs Ltd.Pharmaceuticals 8.901.90
One 97 Communications Ltd.Financial Technologies (Fintech) 8.341.78
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 7.851.68
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 7.381.58
Coforge Ltd.IT Consulting & Software 7.031.50
Bharat Heavy Electricals Ltd.Engineering - Heavy 6.991.49
IndusInd Bank Ltd.Finance - Banks - Private Sector 6.851.46
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 6.781.45
Persistent Systems Ltd.IT Consulting & Software 6.631.41
Dixon Technologies (India) Ltd.Consumer Electronics 6.301.34
IDFC First Bank Ltd.Finance - Banks - Private Sector 6.241.33
Bharat Forge Ltd.Forgings 6.181.32
GE Vernova T&D India Ltd.Power - Transmission/Equipment 6.011.28
Lenskart Solutions Ltd.Lenses/Optical Care 5.801.24
Life Insurance Corporation of IndiaFinance - Life Insurance 5.791.23
Lupin Ltd.Pharmaceuticals 5.691.21
Suzlon Energy Ltd.Engineering - Heavy 5.541.18
Indus Towers Ltd.Telecom Equipment 5.541.18
Info Edge (India) Ltd.Internet & Catalogue Retail 5.451.16
Aurobindo Pharma Ltd.Pharmaceuticals 5.331.14
Ashok Leyland Ltd.Auto - LCVs/HCVs 5.091.09
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 5.051.08
Marico Ltd.Edible Oils & Solvent Extraction 4.811.03
Fortis Healthcare Ltd.Hospitals & Medical Services 4.630.99
United Spirits Ltd.Beverages & Distilleries 4.620.99
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 4.600.98
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 4.470.95
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 4.390.94
PB Fintech Ltd.Financial Technologies (Fintech) 4.360.93
Swiggy Ltd.E-Commerce/E-Retail 4.340.93
REC Ltd.Finance - Term Lending Institutions 4.310.92
Yes Bank Ltd.Finance - Banks - Private Sector 4.250.91
Max Financial Services Ltd.Finance & Investments 4.200.90
The Phoenix Mills Ltd.Realty 4.170.89
SRF Ltd.Chemicals - Others 4.140.88
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 4.060.87
Radico Khaitan Ltd.Beverages & Distilleries 3.950.84
Lodha Developers Ltd.Realty 3.890.83
Hindustan Petroleum Corporation Ltd.Refineries 3.880.83
GMR Airports Ltd.Airport & Airport Services 3.810.81
Aditya Birla Capital Ltd.Finance & Investments 3.740.80
Apar Industries Ltd.Chemicals - Speciality 3.730.80
Alkem Laboratories Ltd.Pharmaceuticals 3.590.77
National Aluminium Company Ltd.Aluminium 3.530.75
JSW Energy Ltd.Power - Generation/Distribution 3.500.75
UPL Ltd.Agro Chemicals/Pesticides 3.490.75
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 3.460.74
Shree Cement Ltd.Cement 3.450.74
Mphasis Ltd.IT Consulting & Software 3.290.70
Indian BankFinance - Banks - Public Sector 3.290.70
Mankind Pharma Ltd.Pharmaceuticals 3.270.70
Vishal Mega Mart Ltd.Retail - Departmental Stores 3.270.70
KEI Industries Ltd.Cables - Power/Others 3.170.68
NHPC Ltd.Power - Generation/Distribution 3.170.68
360 ONE WAM Ltd.Finance & Investments 3.120.67
IPCA Laboratories Ltd.Pharmaceuticals 3.090.66
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 3.080.66
NMDC Ltd.Mining/Minerals 3.050.65
Billionbrains Garage Ventures Ltd.IT Consulting & Software 3.040.65
Steel Authority of India Ltd.Iron & Steel 3.030.65
Biocon Ltd.Pharmaceuticals 2.980.64
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 2.970.63
Havells India Ltd.Consumer Electronics 2.950.63
MRF Ltd.Tyres & Tubes 2.930.63
Oracle Financial Services Software Ltd.IT Consulting & Software 2.930.63
Tube Investments of India Ltd.Cycles & Accessories 2.920.62
Prestige Estates Projects Ltd.Realty 2.880.62
Oil India Ltd.Oil Drilling And Exploration 2.820.60
Voltas Ltd.Consumer Electronics 2.820.60
Torrent Power Ltd.Power - Generation/Distribution 2.730.58
Jindal Stainless Ltd.Steel - Alloys/Special 2.700.58
Colgate Palmolive (India) Ltd.Personal Care 2.680.57
Page Industries Ltd.Textiles - Readymade Apparels 2.650.56
Waaree Energies Ltd.Electric Equipment - General 2.630.56
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 2.610.56
Dabur India Ltd.Personal Care 2.590.55
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 2.560.55
Godrej Properties Ltd.Realty 2.540.54
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 2.480.53
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.460.53
UNO Minda Ltd.Auto Ancl - Electrical 2.460.52
JSW Infrastructure Ltd.Port & Port Services 2.460.52
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 2.450.52
JK Cement Ltd.Cement 2.450.52
Coromandel International Ltd.Fertilisers 2.430.52
Meesho Ltd.E-Commerce/E-Retail 2.410.51
Oberoi Realty Ltd.Realty 2.400.51
Blue Star Ltd.Air Conditioners 2.270.48
Tata Communications Ltd.Telecom Services 2.250.48
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 2.230.48
Exide Industries Ltd.Auto Ancl - Batteries 2.170.46
PI Industries Ltd.Agro Chemicals/Pesticides 2.160.46
Aster DM Quality Care Ltd.Hospitals & Medical Services 2.150.46
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 2.140.46
ITC Hotels Ltd.Hotels, Resorts & Restaurants 2.120.45
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 2.120.45
Hindustan Copper Ltd.Copper/Copper Alloys Products 2.110.45
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 2.070.44
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 2.030.43
LG Electronics India Ltd.Consumer Electronics 2.030.43
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 1.980.42
Balkrishna Industries Ltd.Tyres & Tubes 1.960.42
Astral Ltd.Plastics - Pipes & Fittings 1.930.41
Ajanta Pharma Ltd.Pharmaceuticals 1.900.41
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.900.41
Bank of MaharashtraFinance - Banks - Public Sector 1.860.40
LIC Housing Finance Ltd.Finance - Housing 1.840.39
Motilal Oswal Financial Services Ltd.Finance & Investments 1.820.39
Bank of IndiaFinance - Banks - Public Sector 1.820.39
Schaeffler India Ltd.Bearings 1.810.39
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 1.780.38
AIA Engineering Ltd.Castings/Foundry 1.730.37
Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 1.670.36
Abbott India Ltd.Pharmaceuticals 1.630.35
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 1.590.34
Dalmia Bharat Ltd.Cement 1.550.33
Linde India Ltd.Industrial Gases 1.540.33
HDB Financial Services Ltd.Finance & Investments 1.520.32
General Insurance Corporation of IndiaFinance - Reinsurance 1.520.32
Thermax Ltd.Engineering - General 1.520.32
Berger Paints India Ltd.Paints/Varnishes 1.500.32
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 1.470.31
Premier Energies LtdElectric Equipment - General 1.460.31
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 1.450.31
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 1.430.30
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.420.30
Global Health Ltd.Hospitals & Medical Services 1.400.30
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 1.320.28
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 1.320.28
CRISIL Ltd.Services - Others 1.250.27
Bharti Hexacom Ltd.Telecom Services 1.240.26
Bharat Dynamics Ltd.Aerospace & Defense 1.180.25
NLC India Ltd.Power - Generation/Distribution 1.100.23
Endurance Technologies Ltd.Auto Ancl - Others 1.080.23
Anthem Biosciences Ltd.Pharmaceuticals 1.070.23
Bajaj Housing Finance Ltd.Finance - Housing 1.050.22
Escorts Kubota Ltd.Auto - Tractors 1.040.22
L&T Technology Services Ltd.IT Enabled Services 1.030.22
Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 1.030.22
NTPC Green Energy Ltd.Power - Generation/Distribution 1.000.21
United Breweries Ltd.Beverages & Distilleries 0.970.21
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.960.21
Tata Investment Corporation Ltd.Finance & Investments 0.930.20
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.890.19
Hexaware Technologies Ltd.IT Consulting & Software 0.850.18
Fertilisers And Chemicals Travancore Ltd.Fertilisers 0.540.12
Indian Overseas BankFinance - Banks - Public Sector 0.520.11
Equity
Godrej Industries Ltd.Personal Care 0.520.11
Net Receivables/(Payables)
Net Receivable / Payable -3.46-0.74
TREPS 3.590.77
Total468.53100.00