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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(21/11/2024) 749.3700
    Percentage Returns
    1 Month Ago -7.47%
    3 Months Ago -5.06%
    1 Year Ago 29.86%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Torrent Power LimitedPower - Generation/Distribution 200.393.33
    Fortis Healthcare LimitedHospitals & Medical Services 193.663.22
    Coromandel International LimitedFertilisers 189.773.16
    Glenmark Pharmaceuticals LimitedPharmaceuticals 169.462.82
    Gujarat Fluorochemicals LimitedChemicals - Speciality 165.622.75
    Cholamandalam Financial Holdings LimitedFinance & Investments 165.362.75
    Max Financial Services LimitedFinance - Life Insurance 157.242.61
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 147.422.45
    MphasiS LimitedIT Consulting & Software 143.522.39
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 140.882.34
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 140.162.33
    Cummins India LimitedEngines 131.222.18
    Phoenix Mills LimitedRealty 130.032.16
    Thermax LimitedEngineering - General 126.622.11
    The Federal Bank LimitedFinance - Banks - Private Sector 124.992.08
    Voltas LimitedConsumer Electronics 123.712.06
    Tube Investments of India LimitedCycles & Accessories 116.531.94
    United Breweries LimitedBeverages & Distilleries 113.751.89
    Bharat Forge LimitedForgings 105.491.75
    Lupin LimitedPharmaceuticals 105.161.75
    ACC LimitedCement 97.031.61
    Sona BLW Precision Forgings LimitedForgings 96.001.60
    Radico Khaitan LimitedBeverages & Distilleries 95.161.58
    AIA Engineering LimitedCastings/Foundry 89.761.49
    NMDC LimitedMining/Minerals 86.471.44
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 86.171.43
    JK Cement LimitedCement 85.211.42
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 80.571.34
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 77.941.30
    Info Edge (India) LimitedInternet & Catalogue Retail 74.631.24
    Whirlpool of India LimitedConsumer Electronics 74.601.24
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 73.961.23
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 70.231.17
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 68.901.15
    Computer Age Management Services LimitedFinance & Investments 66.661.11
    Ajanta Pharmaceuticals LimitedPharmaceuticals 65.991.10
    Jindal Steel & Power LimitedSteel - Sponge Iron 64.441.07
    LIC Housing Finance LimitedFinance - Housing 63.111.05
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 60.521.01
    Century Textiles & Industries LimitedPaper & Paper Products 59.240.98
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 56.000.93
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 55.540.92
    GE T&D India LimitedPower - Transmission/Equipment 53.580.89
    Exide Industries LimitedAuto Ancl - Batteries 52.380.87
    Ashok Leyland LimitedAuto - LCVs/HCVs 52.050.87
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 49.990.83
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 48.900.81
    Endurance Technologies LimitedAuto Ancl - Others 48.140.80
    Oil India LimitedOil Drilling And Exploration 47.180.78
    V-Guard Industries LimitedDomestic Appliances 46.530.77
    Schaeffler India LimitedBearings 45.070.75
    The Ramco Cements LimitedCement 44.330.74
    Sanofi India LimitedPharmaceuticals 43.910.73
    Sun TV Network LimitedEntertainment & Media 43.720.73
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 43.420.72
    Gujarat Gas LimitedGas Transmission/Marketing 42.800.71
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 41.970.70
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 40.130.67
    LTIMindtree LimitedIT Consulting & Software 39.980.66
    HDFC Asset Management Company LimitedFinance - Mutual Funds 39.690.66
    Akzo Nobel India LimitedPaints/Varnishes 38.020.63
    Vedant Fashions Private LimitedRetail - Apparel/Accessories 37.380.62
    Bank of IndiaFinance - Banks - Public Sector 36.830.61
    ICICI Bank LimitedFinance - Banks - Private Sector 34.520.57
    IPCA Laboratories LimitedPharmaceuticals 34.490.57
    Kansai Nerolac Paints LimitedPaints/Varnishes 31.000.52
    KEC International LimitedPower - Transmission/Equipment 29.230.49
    Birlasoft LimitedIT Consulting & Software 28.560.47
    GMM Pfaudler LimitedEngineering - Heavy 27.990.47
    MRF LimitedTyres & Tubes 25.710.43
    Atul LimitedAgro Chemicals/Pesticides 25.620.43
    Steel Authority of India LimitedIron & Steel 25.470.42
    Stylam Industries LtdPlywood/Laminates 25.200.42
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 24.390.41
    Tata Consumer Products LimitedTea & Coffee 24.260.40
    Emami LimitedPersonal Care 21.470.36
    Zee Entertainment Enterprises LimitedEntertainment & Media 21.380.36
    GFL LimitedChemicals - Organic - Others 19.490.32
    Aarti Industries LimitedChemicals - Speciality 18.600.31
    Interarch Building Products LtdEngineering - General 18.220.30
    METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 15.020.25
    Craftsman Automation LtdEngineering - General 10.850.18
    Solara Active Pharma Sciences LimitedPharmaceuticals 10.070.17
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 7.890.13
    GMR Infrastructure LimitedAirport & Airport Services 7.380.12
    Aditya Birla Capital LimitedFinance & Investments 6.400.11
    Equity
    Bharti Airtel LimitedTelecom Services 2.930.05
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 5.000.08
    Net Receivables/(Payables)
    Net Receivables / (Payables) -13.07-0.22
    Clearing Corporation of India Limited 51.580.86
    Total6014.70100.00

    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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