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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(20/12/2024) 770.1400
    Percentage Returns
    1 Month Ago 2.13%
    3 Months Ago -7.34%
    1 Year Ago 27.55%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Fortis Healthcare LimitedHospitals & Medical Services 204.353.45
    Coromandel International LimitedFertilisers 183.393.09
    Torrent Power LimitedPower - Generation/Distribution 166.182.80
    Cholamandalam Financial Holdings LimitedFinance & Investments 157.312.65
    Glenmark Pharmaceuticals LimitedPharmaceuticals 152.872.58
    Gujarat Fluorochemicals LimitedChemicals - Speciality 152.132.57
    MphasiS LimitedIT Consulting & Software 148.262.50
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 146.822.48
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 140.412.37
    Max Financial Services LimitedFinance - Life Insurance 138.972.34
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 135.532.29
    Cummins India LimitedEngines 130.592.20
    The Federal Bank LimitedFinance - Banks - Private Sector 129.202.18
    United Breweries LimitedBeverages & Distilleries 127.332.15
    Thermax LimitedEngineering - General 118.001.99
    Phoenix Mills LimitedRealty 115.031.94
    Voltas LimitedConsumer Electronics 101.191.71
    Bharat Forge LimitedForgings 99.661.68
    Lupin LimitedPharmaceuticals 98.611.66
    Prestige Estates Projects LimitedRealty 98.451.66
    Sona BLW Precision Forgings LimitedForgings 94.021.59
    Tube Investments of India LimitedCycles & Accessories 93.351.57
    ACC LimitedCement 92.941.57
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 91.371.54
    JK Cement LimitedCement 90.971.53
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 90.291.52
    NMDC LimitedMining/Minerals 89.671.51
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 83.571.41
    Info Edge (India) LimitedInternet & Catalogue Retail 82.801.40
    AIA Engineering LimitedCastings/Foundry 82.231.39
    Computer Age Management Services LimitedFinance & Investments 73.931.25
    Radico Khaitan LimitedBeverages & Distilleries 69.441.17
    Whirlpool of India LimitedConsumer Electronics 69.341.17
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 68.291.15
    Ajanta Pharmaceuticals LimitedPharmaceuticals 65.081.10
    LIC Housing Finance LimitedFinance - Housing 63.881.08
    Jindal Steel & Power LimitedSteel - Sponge Iron 63.451.07
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 60.601.02
    Schaeffler India LimitedBearings 59.721.01
    Century Textiles & Industries LimitedPaper & Paper Products 59.461.00
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 59.011.00
    Ashok Leyland LimitedAuto - LCVs/HCVs 58.020.98
    LTIMindtree LimitedIT Consulting & Software 55.550.94
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 54.770.92
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 54.310.92
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 54.290.92
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 54.070.91
    GE Vernova T&D India LtdPower - Transmission/Equipment 52.690.89
    Exide Industries LimitedAuto Ancl - Batteries 52.050.88
    Oil India LimitedOil Drilling And Exploration 49.060.83
    RR Kabel LtdCables - Power/Others 48.930.83
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 48.800.82
    Endurance Technologies LimitedAuto Ancl - Others 47.600.80
    V-Guard Industries LimitedDomestic Appliances 44.630.75
    Sun TV Network LimitedEntertainment & Media 44.080.74
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 43.460.73
    Sanofi India LimitedPharmaceuticals 41.300.70
    Gujarat Gas LimitedGas Transmission/Marketing 39.550.67
    HDFC Asset Management Company LimitedFinance - Mutual Funds 38.810.65
    Vedant Fashions Private LimitedRetail - Apparel/Accessories 38.250.65
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 38.070.64
    Bank of IndiaFinance - Banks - Public Sector 37.440.63
    ICICI Bank LimitedFinance - Banks - Private Sector 34.730.59
    IPCA Laboratories LimitedPharmaceuticals 33.480.56
    KEC International LimitedPower - Transmission/Equipment 31.290.53
    Birlasoft LimitedIT Consulting & Software 30.660.52
    Kansai Nerolac Paints LimitedPaints/Varnishes 30.550.52
    Akzo Nobel India LimitedPaints/Varnishes 30.170.51
    Stylam Industries LtdPlywood/Laminates 27.900.47
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 26.410.45
    MRF LimitedTyres & Tubes 26.280.44
    Steel Authority of India LimitedIron & Steel 25.760.43
    Atul LimitedAgro Chemicals/Pesticides 23.840.40
    Zee Entertainment Enterprises LimitedEntertainment & Media 22.600.38
    GFL LimitedChemicals - Organic - Others 21.050.35
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 19.410.33
    KPIT Technologies LimitedIT Consulting & Software 17.290.29
    Interarch Building Products LtdEngineering - General 15.860.27
    Solara Active Pharma Sciences LimitedPharmaceuticals 11.060.19
    Craftsman Automation LtdEngineering - General 10.850.18
    Aditya Birla Capital LimitedFinance & Investments 6.120.10
    Bharti Airtel LimitedTelecom Services 2.950.05
    Equity
    Aarti Industries LimitedChemicals - Speciality 0.340.01
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 45.000.76
    Net Receivables/(Payables)
    Net Receivables / (Payables) -6.78-0.11
    Clearing Corporation of India Limited 99.761.68
    Total5930.01100.00

    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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