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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Midcap Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(21/02/2025) 681.2100
    Percentage Returns
    1 Month Ago -6.23%
    3 Months Ago -9.1%
    1 Year Ago 6.38%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Fortis Healthcare LimitedHospitals & Medical Services 198.463.59
    Torrent Power LimitedPower - Generation/Distribution 160.982.91
    Cholamandalam Financial Holdings LimitedFinance & Investments 146.412.65
    Glenmark Pharmaceuticals LimitedPharmaceuticals 145.322.63
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 144.652.61
    MphasiS LimitedIT Consulting & Software 142.952.58
    United Breweries LimitedBeverages & Distilleries 140.092.53
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 139.802.53
    Gujarat Fluorochemicals LimitedChemicals - Speciality 137.532.49
    Max Financial Services LimitedFinance - Life Insurance 136.742.47
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 122.022.21
    The Federal Bank LimitedFinance - Banks - Private Sector 114.752.07
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 112.882.04
    Cummins India LimitedEngines 109.231.97
    Prestige Estates Projects LimitedRealty 109.211.97
    JK Cement LimitedCement 106.511.93
    Lupin LimitedPharmaceuticals 100.041.81
    Thermax LimitedEngineering - General 99.321.80
    Phoenix Mills LimitedRealty 96.951.75
    Coromandel International LimitedFertilisers 94.741.71
    Bharat Forge LimitedForgings 91.571.65
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 88.071.59
    AIA Engineering LimitedCastings/Foundry 86.491.56
    Tube Investments of India LimitedCycles & Accessories 86.371.56
    IPCA Laboratories LimitedPharmaceuticals 79.441.44
    Info Edge (India) LimitedInternet & Catalogue Retail 77.471.40
    NMDC LimitedMining/Minerals 77.291.40
    Vishal Mega Mart LtdRetail - Departmental Stores 71.531.29
    Voltas LimitedConsumer Electronics 68.111.23
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 68.111.23
    KPIT Technologies LimitedIT Consulting & Software 66.091.19
    Sona BLW Precision Forgings LimitedForgings 60.521.09
    LIC Housing Finance LimitedFinance - Housing 59.811.08
    Ajanta Pharmaceuticals LimitedPharmaceuticals 58.021.05
    Whirlpool of India LimitedConsumer Electronics 58.011.05
    Schaeffler India LimitedBearings 57.081.03
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 56.581.02
    Jindal Steel & Power LimitedSteel - Sponge Iron 55.411.00
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 55.091.00
    Computer Age Management Services LimitedFinance & Investments 54.050.98
    GE Vernova T&D India LtdPower - Transmission/Equipment 53.630.97
    Page Industries LimitedTextiles - Readymade Apparels 53.430.97
    LTIMindtree LimitedIT Consulting & Software 53.230.96
    ACC LimitedCement 51.830.94
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 51.150.92
    Navin Fluorine International LimitedChemicals - Others 49.480.89
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 49.270.89
    Tata Elxsi LimitedIT Consulting & Software 48.620.88
    Aditya Birla Real Estate Ltd.Paper & Paper Products 46.510.84
    JSL STAINLESS LTDSteel - Alloys/Special 45.220.82
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 44.770.81
    Exide Industries LimitedAuto Ancl - Batteries 43.070.78
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 42.630.77
    Oil India LimitedOil Drilling And Exploration 42.050.76
    RR Kabel LtdCables - Power/Others 41.680.75
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 41.290.75
    V-Guard Industries LimitedDomestic Appliances 39.010.71
    Radico Khaitan LimitedBeverages & Distilleries 38.330.69
    Bank of IndiaFinance - Banks - Public Sector 38.120.69
    Stylam Industries LtdPlywood/Laminates 36.250.66
    Premier Energies LtdElectric Equipment - General 35.890.65
    HDFC Asset Management Company LimitedFinance - Mutual Funds 35.720.65
    Sanofi India LimitedPharmaceuticals 35.710.65
    ICICI Bank LimitedFinance - Banks - Private Sector 33.460.60
    KEC International LimitedPower - Transmission/Equipment 32.370.59
    L&T Technology Services LimitedIT Enabled Services 31.030.56
    Birlasoft LimitedIT Consulting & Software 27.750.50
    Kansai Nerolac Paints LimitedPaints/Varnishes 25.340.46
    Vedant Fashions Private LimitedRetail - Apparel/Accessories 24.900.45
    MRF LimitedTyres & Tubes 23.840.43
    Atul LimitedAgro Chemicals/Pesticides 20.540.37
    Interarch Building Products LtdEngineering - General 16.980.31
    GFL LimitedChemicals - Organic - Others 15.980.29
    Craftsman Automation LtdEngineering - General 7.710.14
    Solara Active Pharma Sciences LimitedPharmaceuticals 6.660.12
    Equity
    Aditya Birla Capital LimitedFinance & Investments 5.650.10
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 80.001.45
    Net Receivables/(Payables)
    Net Receivables / (Payables) -17.35-0.31
    Clearing Corporation of India Limited 247.354.47
    Total5532.80100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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