Aditya 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
Fund
Time to Invest
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-normal Plan-idcw Payout
NAV
10.1837
(14/05/2021)
L 52Wk H
9.71
10.40
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
NAV
10.1837
(14/05/2021)
Time to Invest
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-normal Plan-idcw Payout
Rating
L 52Wk H
9.71
10.40

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

15.90 % of total assets
Adani Gas LimitedAdani Gas Limited(2.30%)
Shriram Transport Finance Company LimitedShriram Transport Finance Company Limited(1.83%)
Cholamandalam Investment and Finance Company LimitedCholamandalam Investment and Finance Company Limited(1.64%)
Voltas LimitedVoltas Limited(1.61%)
AU Small Finance Bank LimitedAU Small Finance Bank Limited(1.55%)
PI Industries LitmitedPI Industries Litmited(1.47%)
Crompton Greaves Consumer Electricals LimitedCrompton Greaves Consumer Electricals Limited(1.46%)
Max Financial Services LimitedMax Financial Services Limited(1.37%)
SRF LimitedSRF Limited(1.36%)
Jindal Steel & Power LimitedJindal Steel & Power Limited(1.31%)

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

Portfolio Date -30 Apr 2021
Equity Holdings -150
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Adani Gas Limited 2.30% 0.836 Cr
Shriram Transport Finance Company Limited 1.83% 0.666 Cr
Cholamandalam Investment and Finance Company Limited 1.64% 0.595 Cr
Voltas Limited 1.61% 0.586 Cr
AU Small Finance Bank Limited 1.55% 0.563 Cr
PI Industries Litmited 1.47% 0.534 Cr
Crompton Greaves Consumer Electricals Limited 1.46% 0.530 Cr
Max Financial Services Limited 1.37% 0.499 Cr
SRF Limited 1.36% 0.493 Cr
Jindal Steel & Power Limited 1.31% 0.476 Cr
Trent Limited 1.27% 0.460 Cr
Steel Authority of India Limited 1.26% 0.457 Cr
Laurus Labs Limited 1.25% 0.456 Cr
Page Industries Limited 1.25% 0.454 Cr
Zee Entertainment Enterprises Limited 1.24% 0.452 Cr
Sundaram Finance Limited 1.22% 0.444 Cr
Tata Power Company Limited 1.22% 0.443 Cr
Ashok Leyland Limited 1.18% 0.429 Cr
Container Corporation of India Limited 1.18% 0.428 Cr
The Federal Bank Limited 1.16% 0.423 Cr
Godrej Properties Limited 1.16% 0.422 Cr
Bharat Electronics Limited 1.14% 0.416 Cr
Bharat Forge Limited 1.12% 0.406 Cr
Dixon Technologies (India) Limited 1.09% 0.397 Cr
Aarti Industries Limited 1.08% 0.392 Cr
IDFC First Bank Limited 1.06% 0.385 Cr
MphasiS Limited 1.06% 0.384 Cr
IPCA Laboratories Limited 1.05% 0.381 Cr
Balkrishna Industries Limited 1.05% 0.380 Cr
Astral Poly Technik Limited 1.02% 0.369 Cr
Deepak Nitrite Limited 1.00% 0.363 Cr
Supreme Industries Limited 0.97% 0.351 Cr
MindTree Limited 0.96% 0.348 Cr
Atul Limited 0.96% 0.347 Cr
Tata Communications Limited 0.94% 0.340 Cr
Power Finance Corporation Limited 0.92% 0.333 Cr
TVS Motor Company Limited 0.92% 0.333 Cr
The Ramco Cements Limited 0.91% 0.332 Cr
Tata Chemicals Limited 0.91% 0.331 Cr
Bank of Baroda 0.90% 0.329 Cr
Dalmia Bharat Limited 0.90% 0.327 Cr
City Union Bank Limited 0.90% 0.326 Cr
LIC Housing Finance Limited 0.89% 0.325 Cr
Tube Investments of India Limited 0.88% 0.321 Cr
Indiamart Intermesh Limited 0.87% 0.318 Cr
Tata Elxsi Limited 0.87% 0.315 Cr
REC Limited 0.87% 0.314 Cr
Navin Fluorine International Limited 0.85% 0.309 Cr
Cummins India Limited 0.83% 0.301 Cr
Fortis Healthcare Limited 0.80% 0.290 Cr
Persistent Systems Limited 0.75% 0.272 Cr
Emami Limited 0.73% 0.266 Cr
Mahindra & Mahindra Financial Services Limited 0.70% 0.254 Cr
Indian Railway Catering & Tourism Corporation Limited 0.69% 0.250 Cr
Honeywell Automation India Limited 0.68% 0.246 Cr
Dr. Lal Path Labs Limited 0.68% 0.246 Cr
Gujarat Gas Limited 0.66% 0.242 Cr
JK Cement Limited 0.66% 0.241 Cr
Varun Beverages Limited 0.66% 0.239 Cr
Coromandel International Limited 0.65% 0.236 Cr
Glenmark Pharmaceuticals Limited 0.63% 0.228 Cr
Natco Pharma Limited 0.61% 0.220 Cr
RBL Bank Limited 0.61% 0.220 Cr
Bata India Limited 0.60% 0.219 Cr
Pfizer Limited 0.60% 0.216 Cr
Exide Industries Limited 0.59% 0.216 Cr
Oracle Financial Services Software Limited 0.59% 0.214 Cr
Manappuram Finance Limited 0.59% 0.213 Cr
AAVAS FINANCIERS Limited 0.59% 0.213 Cr
Hindustan Aeronautics Limited 0.58% 0.212 Cr
Escorts Limited 0.57% 0.207 Cr
Indian Hotels Co. Limited 0.57% 0.206 Cr
Hindustan Zinc Limited 0.56% 0.204 Cr
Gujarat State Petronet Limited 0.55% 0.201 Cr
Kansai Nerolac Paints Limited 0.55% 0.198 Cr
L&T Technology Services Limited 0.54% 0.197 Cr
AIA Engineering Limited 0.54% 0.195 Cr
Sundram Fasteners Limited 0.53% 0.194 Cr
ABB India Limited 0.53% 0.193 Cr
3M India Limited 0.52% 0.189 Cr
Apollo Tyres Limited 0.52% 0.189 Cr
Rajesh Exports Limited 0.52% 0.187 Cr
Canara Bank 0.52% 0.187 Cr
Whirlpool of India Limited 0.51% 0.186 Cr
Bayer Cropscience Limited 0.51% 0.184 Cr
Sanofi India Limited 0.51% 0.184 Cr
Aditya Birla Capital Limited 0.50% 0.183 Cr
L&T Finance Holdings Limited 0.50% 0.182 Cr
Vodafone Idea Limited 0.49% 0.178 Cr
Torrent Power Limited 0.49% 0.176 Cr
Phoenix Mills Limited 0.48% 0.176 Cr
Amara Raja Batteries Limited 0.48% 0.176 Cr
Mahanagar Gas Limited 0.47% 0.170 Cr
Syngene International Limited 0.47% 0.170 Cr
Oberoi Realty Limited 0.46% 0.168 Cr
Max Healthcare Institute Limited 0.46% 0.168 Cr
Relaxo Footwears Limited 0.46% 0.167 Cr
Indiabulls Housing Finance Limited 0.46% 0.166 Cr
Bharat Heavy Electricals Limited 0.45% 0.165 Cr
GlaxoSmithKline Pharmaceuticals Limited 0.45% 0.163 Cr
METROPOLIS HEALTHCARE LIMITED 0.45% 0.162 Cr
Castrol India Limited 0.44% 0.161 Cr
NHPC Limited 0.44% 0.161 Cr
NIIT Technologies Limited 0.44% 0.161 Cr
ALEMBIC PHARMACEUTICALS LIMITED 0.42% 0.154 Cr
Thermax Limited 0.42% 0.154 Cr
Suven Pharmaceuticals Limited 0.40% 0.146 Cr
Aditya Birla Fashion and Retail Limited 0.40% 0.145 Cr -
Cholamandalam Financial Holdings Limited 0.40% 0.144 Cr
Sun TV Network Limited 0.39% 0.142 Cr
SKF India Limited 0.38% 0.137 Cr
Procter & Gamble Health Limited 0.37% 0.134 Cr
POLYCAB INDIA Limited 0.37% 0.133 Cr
General Insurance Corporation Of India 0.37% 0.133 Cr
GMR Infrastructure Limited 0.36% 0.132 Cr
Reliance Nippon Life Asset Management Limited 0.35% 0.128 Cr
Ajanta Pharmaceuticals Limited 0.35% 0.126 Cr
Endurance Technologies Limited 0.33% 0.120 Cr
Vinati Organics Limited 0.33% 0.120 Cr
JSW Energy Limited 0.33% 0.119 Cr
Gillette India Limited 0.33% 0.118 Cr
Hatsun Agro Product Limited 0.33% 0.118 Cr
CRISIL Limited 0.32% 0.118 Cr
Dhani Services Limited 0.32% 0.116 Cr
Oil India Limited 0.32% 0.116 Cr
Schaeffler India Limited 0.31% 0.112 Cr
Minda Industries Limited 0.30% 0.110 Cr
CESC Limited 0.29% 0.107 Cr
IIFL Wealth Management Limited 0.29% 0.105 Cr
Sumitomo Chemical India Limited 0.27% 0.099 Cr
ICICI Securities Limited 0.27% 0.097 Cr
The New India Assurance Company Limited 0.26% 0.095 Cr
V-Guard Industries Limited 0.26% 0.094 Cr
Godrej Industries Limited 0.25% 0.091 Cr
Prestige Estates Projects Limited 0.25% 0.089 Cr
JM Financial Limited 0.25% 0.089 Cr
Zydus Wellness Limited 0.23% 0.085 Cr
TTK Prestige Limited 0.22% 0.081 Cr
Solar Industries India Limited 0.22% 0.079 Cr
AstraZenca Pharma India Limited 0.18% 0.065 Cr
Union Bank of India 0.18% 0.064 Cr
CreditAccess Grameen Limited 0.18% 0.064 Cr
Bank of India 0.17% 0.063 Cr
Akzo Nobel India Limited 0.16% 0.057 Cr
Motilal Oswal Financial Services Limited 0.16% 0.057 Cr
Bombay Burmah Trading Corporation Limited 0.15% 0.056 Cr
IDBI Bank Limited 0.14% 0.050 Cr
Godrej Agrovet Limited 0.11% 0.041 Cr
SJVN Limited 0.09% 0.034 Cr
ITI Limited 0.07% 0.027 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.05% 0.380 Cr -
Net Receivables / (Payables) -0.56% -0.202 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