Home Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty Midcap 150 Index Fund-normal Plan-idcw Payout
Equity Get Index returns at low cost
Index Funds - Other
Category Rank
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-normal Plan-idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-normal Plan-idcw Payout
NAV
17.9709
 (04/12/2023)
L 52Wk H
12.21
17.76
Login using to know what your Friends are Investing !

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-normal Plan-idcw Payout

Equity
Index Funds - Other
Get Index returns at low cost
Rank Aditya Birla Sun Life Nifty Midcap 150 Index Fund-normal Plan-idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
17.9709
 (04/12/2023)
Time to Invest
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-normal Plan-idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
12.21
17.76
Connect to Facebook

Asset Allocation for Aditya Birla Sun Life Nifty Midcap 150 Index Fund-normal Plan-idcw Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-normal Plan-idcw Payout Fund Growth

15.37 % of total assets
Max Healthcare Institute LimitedMax Healthcare Institute Limited(1.94%)
Power Finance Corporation LimitedPower Finance Corporation Limited(1.64%)
REC LimitedREC Limited(1.63%)
The Indian Hotels Company LimitedThe Indian Hotels Company Limited(1.55%)
The Federal Bank LimitedThe Federal Bank Limited(1.52%)
Tube Investments of India LimitedTube Investments of India Limited(1.51%)
AU Small Finance Bank LimitedAU Small Finance Bank Limited(1.48%)
Persistent Systems LimitedPersistent Systems Limited(1.43%)
Coforge LimitedCoforge Limited(1.39%)
Supreme Industries LimitedSupreme Industries Limited(1.29%)

Detailed Portfolio of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-normal Plan-idcw Payout Fund Growth

Portfolio Date -31 Oct 2023
Equity Holdings -150
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Max Healthcare Institute Limited 1.94% 2.409 Cr
Power Finance Corporation Limited 1.64% 2.036 Cr
REC Limited 1.63% 2.024 Cr
The Indian Hotels Company Limited 1.55% 1.920 Cr
The Federal Bank Limited 1.52% 1.880 Cr
Tube Investments of India Limited 1.51% 1.869 Cr
AU Small Finance Bank Limited 1.48% 1.830 Cr
Persistent Systems Limited 1.43% 1.778 Cr
Coforge Limited 1.39% 1.720 Cr
Supreme Industries Limited 1.29% 1.595 Cr
Adani Power Limited 1.28% 1.592 Cr
Yes Bank Limited 1.28% 1.591 Cr
HDFC ASSET MANAGEMENT COMPANY Limited 1.26% 1.560 Cr
APL Apollo Tubes Limited 1.25% 1.555 Cr
Lupin Limited 1.25% 1.547 Cr
Tata Elxsi Limited 1.22% 1.511 Cr
IDFC First Bank Limited 1.20% 1.486 Cr
Bharat Forge Limited 1.20% 1.484 Cr
CG Power and Industrial Solutions Limited 1.15% 1.423 Cr
Ashok Leyland Limited 1.11% 1.372 Cr
Zee Entertainment Enterprises Limited 1.10% 1.359 Cr
Aurobindo Pharma Limited 1.10% 1.358 Cr
POLYCAB INDIA Limited 1.05% 1.301 Cr
Cummins India Limited 1.04% 1.295 Cr
Page Industries Limited 1.04% 1.293 Cr
Sona BLW Precision Forgings Limited 1.02% 1.262 Cr
MRF Limited 1.01% 1.245 Cr
Astral Limited 1.00% 1.244 Cr
Sundaram Finance Limited 0.99% 1.222 Cr
Max Financial Services Limited 0.98% 1.220 Cr
One 97 Communications Limited 0.94% 1.162 Cr
Balkrishna Industries Limited 0.93% 1.151 Cr
KPIT Technologies Limited 0.90% 1.120 Cr
Tata Communications Limited 0.89% 1.105 Cr
Jubilant Foodworks Limited 0.88% 1.090 Cr
Voltas Limited 0.88% 1.087 Cr
FSN E-Commerce Ventures Limited 0.88% 1.085 Cr
Macrotech Developers Limited 0.87% 1.080 Cr
Godrej Properties Limited 0.87% 1.076 Cr
Container Corporation of India Limited 0.87% 1.073 Cr
Dixon Technologies (India) Limited 0.86% 1.071 Cr
PB Fintech Limited 0.85% 1.058 Cr
Alkem Laboratories Limited 0.84% 1.037 Cr
Crompton Greaves Consumer Electricals Limited 0.83% 1.026 Cr
NMDC Limited 0.81% 1.002 Cr
MphasiS Limited 0.81% 1.002 Cr
Union Bank of India 0.79% 0.985 Cr
Phoenix Mills Limited 0.77% 0.959 Cr
Fortis Healthcare Limited 0.77% 0.956 Cr
Dalmia Bharat Limited 0.76% 0.942 Cr
Bandhan Bank Limited 0.73% 0.902 Cr
JSW Energy Limited 0.73% 0.902 Cr
Hindustan Petroleum Corporation Limited 0.73% 0.899 Cr
Bharat Heavy Electricals Limited 0.71% 0.885 Cr
JSL STAINLESS LTD 0.70% 0.870 Cr
ACC Limited 0.70% 0.867 Cr
Petronet LNG Limited 0.69% 0.851 Cr
Tata Chemicals Limited 0.68% 0.848 Cr
Delhivery Ltd 0.68% 0.845 Cr
Mahindra & Mahindra Financial Services Limited 0.67% 0.827 Cr
Laurus Labs Limited 0.65% 0.809 Cr
AIA Engineering Limited 0.64% 0.792 Cr
LIC Housing Finance Limited 0.64% 0.790 Cr
NHPC Limited 0.62% 0.774 Cr
Deepak Nitrite Limited 0.62% 0.770 Cr
GMR Infrastructure Limited 0.62% 0.768 Cr
Sundram Fasteners Limited 0.62% 0.764 Cr
Solar Industries India Limited 0.62% 0.764 Cr
Indraprastha Gas Limited 0.61% 0.761 Cr
Indian Railway Finance Corporation Limited 0.61% 0.755 Cr
Oberoi Realty Limited 0.61% 0.753 Cr
IPCA Laboratories Limited 0.61% 0.752 Cr
Linde India Limited 0.59% 0.727 Cr
The Ramco Cements Limited 0.58% 0.719 Cr
Apollo Tyres Limited 0.58% 0.716 Cr
Coromandel International Limited 0.56% 0.698 Cr
Torrent Power Limited 0.56% 0.695 Cr
Steel Authority of India Limited 0.56% 0.689 Cr
Aditya Birla Capital Limited 0.56% 0.688 Cr
Syngene International Limited 0.55% 0.684 Cr
Navin Fluorine International Limited 0.55% 0.678 Cr
Abbott India Limited 0.55% 0.677 Cr
Carborundum Universal Limited 0.54% 0.672 Cr
Piramal Enterprises Limited 0.53% 0.660 Cr
United Breweries Limited 0.53% 0.655 Cr
L&T Technology Services Limited 0.53% 0.654 Cr
Schaeffler India Limited 0.53% 0.651 Cr
SKF India Limited 0.52% 0.649 Cr
Indus Towers Limited 0.51% 0.634 Cr
Gujarat Fluorochemicals Limited 0.50% 0.624 Cr
Thermax Limited 0.50% 0.614 Cr
Prestige Estates Projects Limited 0.49% 0.611 Cr
JK Cement Limited 0.49% 0.609 Cr
Oil India Limited 0.49% 0.608 Cr
Gland Pharma Limited 0.49% 0.608 Cr
Indian Bank 0.48% 0.595 Cr
Kajaria Ceramics Limited 0.48% 0.594 Cr
Escorts Kubota Limited 0.48% 0.590 Cr
Motherson Sumi Wiring India Limited 0.46% 0.573 Cr
Bata India Limited 0.46% 0.572 Cr
Poonawalla Fincorp Limited 0.46% 0.570 Cr
Minda Industries Ltd 0.46% 0.570 Cr
Emami Limited 0.46% 0.569 Cr
Grindwell Norton Limted 0.46% 0.567 Cr
Atul Limited 0.46% 0.566 Cr
L&T Finance Holdings Limited 0.45% 0.563 Cr
CRISIL Limited 0.45% 0.562 Cr
Biocon Limited 0.45% 0.555 Cr
Patanjali Foods Limited 0.43% 0.533 Cr
Vodafone Idea Limited 0.42% 0.525 Cr
Aarti Industries Limited 0.42% 0.515 Cr
Oracle Financial Services Software Limited 0.42% 0.515 Cr
TIMKEN INDIA LTD 0.41% 0.509 Cr
Dr. Lal Path Labs Limited 0.40% 0.494 Cr
Rail Vikas Nigam Limited 0.40% 0.493 Cr
3M India Limited 0.38% 0.476 Cr
Honeywell Automation India Limited 0.36% 0.450 Cr
Vedant Fashions Private Limited 0.36% 0.446 Cr
Ajanta Pharmaceuticals Limited 0.35% 0.437 Cr
Hindustan Zinc Limited 0.34% 0.426 Cr
Bank of India 0.34% 0.425 Cr
ZF Commercial Vehicle Control Systems India Limited 0.34% 0.423 Cr
Aditya Birla Fashion and Retail Limited 0.33% 0.406 Cr
Gujarat Gas Limited 0.32% 0.400 Cr
Devyani International Limited 0.32% 0.394 Cr
K.P.R. Mill Limited 0.32% 0.391 Cr
Relaxo Footwears Limited 0.30% 0.369 Cr
Kansai Nerolac Paints Limited 0.29% 0.362 Cr
Bayer Cropscience Limited 0.28% 0.352 Cr
Rajesh Exports Limited 0.28% 0.346 Cr
Mazagon Dock Shipbuilders Limited 0.27% 0.338 Cr
Pfizer Limited 0.27% 0.338 Cr
GlaxoSmithKline Pharmaceuticals Limited 0.27% 0.329 Cr
Star Health & Allied Insurance Limited 0.26% 0.326 Cr
Endurance Technologies Limited 0.26% 0.319 Cr
General Insurance Corporation Of India 0.26% 0.318 Cr
Mankind Pharma Ltd 0.26% 0.317 Cr
Sun TV Network Limited 0.24% 0.298 Cr
Whirlpool of India Limited 0.24% 0.296 Cr
ICICI Securities Limited 0.24% 0.294 Cr
FERTILIZERS & CHEMICALS TRAVANCORE LIMIT 0.22% 0.276 Cr
Sumitomo Chemical India Limited 0.21% 0.265 Cr
Bharat Dynamics Limited 0.21% 0.254 Cr
Vinati Organics Limited 0.20% 0.253 Cr
Trident Limited 0.20% 0.243 Cr
Bank of Maharashtra 0.19% 0.235 Cr
Godrej Industries Limited 0.18% 0.229 Cr
Blue Dart Express Limited 0.18% 0.222 Cr
Metro Brands Limited 0.16% 0.202 Cr
The New India Assurance Company Limited 0.16% 0.195 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.27% 1.580 Cr -
Net Receivables / (Payables) -1.20% -1.487 Cr -

Insight on the composition of the Aditya Birla Sun Life Nifty Midcap 150 Index Fund-normal Plan-idcw Payout Fund Growth

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-normal Plan-idcw Payout

Style Box of the Aditya Birla Sun Life Nifty Midcap 150 Index Fund-normal Plan-idcw Payout Fund Growth

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-normal Plan-idcw Payout

Portfolio Characteristics of the Aditya Birla Sun Life Nifty Midcap 150 Index Fund-normal Plan-idcw Payout Fund Growth

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-normal Plan-idcw Payout

Related Funds

Top Ranked Funds

Dsp quant fund - reg - growth
Dsp quant
Fund -
Reg -...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Dsp quant fund - reg - growth
Fund sahi hai
Dsp quant fund - reg - growth
Equity
Dsp quant fund - reg - growth
Mix of Thematic stocks
Dsp quant fund - reg - growth
Create Wealth
Invest Now
SmartSIP
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Edelweiss nifty
100 quality
30 index...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • It has the one of the lowest expense ratio’s in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Fund sahi hai
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Equity
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Index Funds - Other
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Get Index returns at low cost
Invest Now

Top Aditya Birla Sun Life Mutual Funds

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close