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

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Index Funds - Other
Category Rank
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-normal Plan-idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-normal Plan-idcw Payout
NAV
12.667
(03/12/2021)
L 52Wk H
9.71
13.53
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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
NAV
12.667
(03/12/2021)
Time to Invest
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-normal Plan-idcw Payout
Rating
L 52Wk H
9.71
13.53

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

17.11 % of total assets
Adani Gas LimitedAdani Gas Limited(2.25%)
Tata Power Company LimitedTata Power Company Limited(2.06%)
SRF LimitedSRF Limited(1.75%)
Shriram Transport Finance Company LimitedShriram Transport Finance Company Limited(1.65%)
MindTree LimitedMindTree Limited(1.64%)
Voltas LimitedVoltas Limited(1.59%)
Zee Entertainment Enterprises LimitedZee Entertainment Enterprises Limited(1.58%)
Crompton Greaves Consumer Electricals LimitedCrompton Greaves Consumer Electricals Limited(1.56%)
MphasiS LimitedMphasiS Limited(1.52%)
AU Small Finance Bank LimitedAU Small Finance Bank Limited(1.52%)

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

Portfolio Date -31 Oct 2021
Equity Holdings -150
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Adani Gas Limited 2.25% 1.246 Cr
Tata Power Company Limited 2.06% 1.142 Cr
SRF Limited 1.75% 0.967 Cr
Shriram Transport Finance Company Limited 1.65% 0.911 Cr
MindTree Limited 1.64% 0.908 Cr
Voltas Limited 1.59% 0.878 Cr
Zee Entertainment Enterprises Limited 1.58% 0.874 Cr
Crompton Greaves Consumer Electricals Limited 1.56% 0.865 Cr
MphasiS Limited 1.52% 0.839 Cr
AU Small Finance Bank Limited 1.52% 0.839 Cr
Godrej Properties Limited 1.48% 0.821 Cr
Bharat Electronics Limited 1.40% 0.777 Cr
Trent Limited 1.28% 0.707 Cr
Indian Railway Catering & Tourism Corporation Limited 1.27% 0.703 Cr -
Page Industries Limited 1.24% 0.685 Cr
Max Financial Services Limited 1.20% 0.666 Cr
Ashok Leyland Limited 1.17% 0.645 Cr
Laurus Labs Limited 1.15% 0.636 Cr
Tata Elxsi Limited 1.14% 0.633 Cr
Balkrishna Industries Limited 1.14% 0.629 Cr
Persistent Systems Limited 1.13% 0.623 Cr
Bharat Forge Limited 1.12% 0.618 Cr
The Federal Bank Limited 1.11% 0.613 Cr
Astral Limited 1.10% 0.608 Cr
Aarti Industries Limited 1.09% 0.605 Cr
Container Corporation of India Limited 1.02% 0.565 Cr
Dixon Technologies (India) Limited 1.02% 0.562 Cr
Petronet LNG Limited 0.98% 0.542 Cr
Alkem Laboratories Limited 0.96% 0.530 Cr
Dalmia Bharat Limited 0.94% 0.521 Cr
Deepak Nitrite Limited 0.93% 0.517 Cr
Sundaram Finance Limited 0.92% 0.510 Cr
MRF Limited 0.91% 0.503 Cr
Power Finance Corporation Limited 0.88% 0.487 Cr
IDFC First Bank Limited 0.87% 0.484 Cr
Tata Communications Limited 0.87% 0.481 Cr
Supreme Industries Limited 0.86% 0.475 Cr
Atul Limited 0.84% 0.467 Cr
TVS Motor Company Limited 0.84% 0.466 Cr
IPCA Laboratories Limited 0.83% 0.462 Cr
Canara Bank 0.82% 0.453 Cr -
JSW Energy Limited 0.82% 0.451 Cr
Tata Chemicals Limited 0.81% 0.448 Cr
REC Limited 0.79% 0.434 Cr
The Indian Hotels Company Limited 0.78% 0.434 Cr
Tube Investments of India Limited 0.78% 0.432 Cr
The Ramco Cements Limited 0.77% 0.428 Cr
L&T Technology Services Limited 0.73% 0.406 Cr
Fortis Healthcare Limited 0.72% 0.401 Cr
Coforge Limited 0.72% 0.399 Cr
Varun Beverages Limited 0.71% 0.394 Cr
LIC Housing Finance Limited 0.70% 0.387 Cr
Cummins India Limited 0.69% 0.383 Cr
City Union Bank Limited 0.69% 0.379 Cr
Bata India Limited 0.68% 0.376 Cr
United Breweries Limited 0.67% 0.373 Cr
Navin Fluorine International Limited 0.66% 0.364 Cr
Dr. Lal Path Labs Limited 0.65% 0.359 Cr
Manappuram Finance Limited 0.64% 0.354 Cr
ABB India Limited 0.64% 0.353 Cr
Escorts Limited 0.63% 0.346 Cr -
APL Apollo Tubes Limited 0.63% 0.346 Cr
Hindustan Aeronautics Limited 0.62% 0.344 Cr
Indiamart Intermesh Limited 0.62% 0.344 Cr
Emami Limited 0.62% 0.342 Cr
JK Cement Limited 0.61% 0.339 Cr
Gujarat Gas Limited 0.61% 0.337 Cr
Mahindra & Mahindra Financial Services Limited 0.61% 0.335 Cr
Abbott India Limited 0.61% 0.335 Cr
Oberoi Realty Limited 0.60% 0.332 Cr
Oracle Financial Services Software Limited 0.59% 0.324 Cr
Kajaria Ceramics Limited 0.58% 0.318 Cr
AAVAS FINANCIERS Limited 0.57% 0.313 Cr
Relaxo Footwears Limited 0.55% 0.302 Cr
Coromandel International Limited 0.54% 0.298 Cr
POLYCAB INDIA Limited 0.54% 0.297 Cr
Max Healthcare Institute Limited 0.53% 0.292 Cr
Honeywell Automation India Limited 0.52% 0.289 Cr
RBL Bank Limited 0.51% 0.283 Cr
Phoenix Mills Limited 0.51% 0.282 Cr
Aditya Birla Fashion and Retail Limited 0.51% 0.279 Cr
Bharat Heavy Electricals Limited 0.50% 0.277 Cr
Sundram Fasteners Limited 0.50% 0.276 Cr
National Aluminium Company Limited 0.50% 0.275 Cr
Rajesh Exports Limited 0.49% 0.273 Cr
Gujarat State Petronet Limited 0.49% 0.271 Cr
Torrent Power Limited 0.48% 0.265 Cr
Oil India Limited 0.46% 0.254 Cr
NHPC Limited 0.46% 0.252 Cr
Exide Industries Limited 0.45% 0.250 Cr
Hindustan Zinc Limited 0.45% 0.249 Cr
Pfizer Limited 0.45% 0.247 Cr
SKF India Limited 0.44% 0.243 Cr
Natco Pharma Limited 0.44% 0.242 Cr
Vodafone Idea Limited 0.44% 0.242 Cr
Sanofi India Limited 0.44% 0.241 Cr
AIA Engineering Limited 0.43% 0.239 Cr
METROPOLIS HEALTHCARE LIMITED 0.43% 0.239 Cr
Glenmark Pharmaceuticals Limited 0.43% 0.237 Cr
Hatsun Agro Product Limited 0.43% 0.236 Cr
Minda Industries Limited 0.42% 0.232 Cr
Kansai Nerolac Paints Limited 0.42% 0.231 Cr
3M India Limited 0.40% 0.224 Cr
Apollo Tyres Limited 0.40% 0.221 Cr
Whirlpool of India Limited 0.40% 0.221 Cr
Sona BLW Precision Forgings Limited 0.39% 0.214 Cr -
Aditya Birla Capital Limited 0.39% 0.213 Cr
Reliance Nippon Life Asset Management Limited 0.38% 0.212 Cr
Amara Raja Batteries Limited 0.38% 0.212 Cr
CRISIL Limited 0.38% 0.212 Cr
Cholamandalam Financial Holdings Limited 0.38% 0.211 Cr
Castrol India Limited 0.38% 0.211 Cr
Bayer Cropscience Limited 0.37% 0.205 Cr
L&T Finance Holdings Limited 0.37% 0.204 Cr
Endurance Technologies Limited 0.36% 0.201 Cr
GlaxoSmithKline Pharmaceuticals Limited 0.36% 0.201 Cr
Syngene International Limited 0.36% 0.198 Cr
Solar Industries India Limited 0.35% 0.191 Cr
Schaeffler India Limited 0.34% 0.189 Cr
Prestige Estates Projects Limited 0.34% 0.188 Cr
ICICI Securities Limited 0.34% 0.187 Cr
Mahanagar Gas Limited 0.33% 0.181 Cr
Affle (India) Limited 0.32% 0.176 Cr -
Sun TV Network Limited 0.31% 0.174 Cr
Ajanta Pharmaceuticals Limited 0.31% 0.173 Cr
Thermax Limited 0.31% 0.171 Cr
Union Bank of India 0.31% 0.169 Cr
Macrotech Developers Limited 0.30% 0.165 Cr
Suven Pharmaceuticals Limited 0.29% 0.163 Cr
Vinati Organics Limited 0.29% 0.161 Cr
Linde India Limited 0.28% 0.155 Cr
Alkyl Amines Chemicals Limited 0.27% 0.150 Cr
ALEMBIC PHARMACEUTICALS LIMITED 0.27% 0.149 Cr
Sumitomo Chemical India Limited 0.27% 0.148 Cr
Bank of India 0.27% 0.147 Cr
Gillette India Limited 0.26% 0.144 Cr
TTK Prestige Limited 0.26% 0.142 Cr
Dhani Services Limited 0.26% 0.141 Cr
Indian Railway Finance Corp Limited 0.25% 0.139 Cr
Indian Bank 0.24% 0.135 Cr
Hindustan Copper Limited 0.24% 0.131 Cr
Blue Dart Express Limited 0.22% 0.124 Cr
The New India Assurance Company Limited 0.21% 0.119 Cr
Godrej Industries Limited 0.21% 0.117 Cr
WABCO India Limited 0.20% 0.111 Cr
General Insurance Corporation Of India 0.19% 0.103 Cr
Zydus Wellness Limited 0.18% 0.099 Cr
Motilal Oswal Financial Services Limited 0.18% 0.097 Cr
Vaibhav Global Limited 0.17% 0.092 Cr
ITI Limited 0.06% 0.035 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 0.90% 0.500 Cr -
Net Receivables / (Payables) -0.06% -0.034 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