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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(31/10/2024) 787.7100
    Percentage Returns
    1 Month Ago -6.22%
    3 Months Ago -0.83%
    1 Year Ago 44.1%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Torrent Power LimitedPower - Generation/Distribution 206.583.21
    Cholamandalam Financial Holdings LimitedFinance & Investments 204.373.17
    Coromandel International LimitedFertilisers 195.563.04
    Fortis Healthcare LimitedHospitals & Medical Services 190.682.96
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 178.172.77
    Glenmark Pharmaceuticals LimitedPharmaceuticals 170.902.65
    Gujarat Fluorochemicals LimitedChemicals - Speciality 164.332.55
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 160.542.49
    Phoenix Mills LimitedRealty 157.662.45
    MphasiS LimitedIT Consulting & Software 150.052.33
    Max Financial Services LimitedFinance - Life Insurance 145.962.27
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 143.102.22
    Cummins India LimitedEngines 142.672.22
    Voltas LimitedConsumer Electronics 138.382.15
    Thermax LimitedEngineering - General 131.112.04
    United Breweries LimitedBeverages & Distilleries 128.782.00
    The Federal Bank LimitedFinance - Banks - Private Sector 120.591.87
    Bharat Forge LimitedForgings 113.451.76
    Tube Investments of India LimitedCycles & Accessories 112.741.75
    Lupin LimitedPharmaceuticals 105.361.64
    ACC LimitedCement 105.101.63
    AIA Engineering LimitedCastings/Foundry 101.911.58
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 100.741.56
    Sona BLW Precision Forgings LimitedForgings 95.841.49
    NMDC LimitedMining/Minerals 95.451.48
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 91.731.42
    JK Cement LimitedCement 91.541.42
    Whirlpool of India LimitedConsumer Electronics 88.081.37
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 83.811.30
    Radico Khaitan LimitedBeverages & Distilleries 81.821.27
    Info Edge (India) LimitedInternet & Catalogue Retail 81.251.26
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 78.861.22
    Jindal Steel & Power LimitedSteel - Sponge Iron 72.781.13
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 71.991.12
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 70.751.10
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 70.291.09
    Ajanta Pharmaceuticals LimitedPharmaceuticals 70.151.09
    Computer Age Management Services LimitedFinance & Investments 66.141.03
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 65.121.01
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 65.011.01
    LIC Housing Finance LimitedFinance - Housing 64.941.01
    Century Textiles & Industries LimitedPaper & Paper Products 63.530.99
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 60.210.93
    Ashok Leyland LimitedAuto - LCVs/HCVs 58.850.91
    Oil India LimitedOil Drilling And Exploration 58.070.90
    Exide Industries LimitedAuto Ancl - Batteries 57.790.90
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 56.930.88
    Gujarat Gas LimitedGas Transmission/Marketing 50.980.79
    GE T&D India LimitedPower - Transmission/Equipment 50.430.78
    Schaeffler India LimitedBearings 48.920.76
    Endurance Technologies LimitedAuto Ancl - Others 48.670.76
    Sun TV Network LimitedEntertainment & Media 48.420.75
    V-Guard Industries LimitedDomestic Appliances 47.880.74
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 47.510.74
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 47.240.73
    Sanofi India LimitedPharmaceuticals 45.560.71
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 43.730.68
    LTIMindtree LimitedIT Consulting & Software 43.710.68
    The Ramco Cements LimitedCement 43.350.67
    HDFC Asset Management Company LimitedFinance - Mutual Funds 39.690.62
    Bank of IndiaFinance - Banks - Public Sector 37.470.58
    Vedant Fashions Private LimitedRetail - Apparel/Accessories 36.010.56
    ICICI Bank LimitedFinance - Banks - Private Sector 34.000.53
    Kansai Nerolac Paints LimitedPaints/Varnishes 33.650.52
    Akzo Nobel India LimitedPaints/Varnishes 32.590.51
    Birlasoft LimitedIT Consulting & Software 31.250.49
    Steel Authority of India LimitedIron & Steel 31.100.48
    KEC International LimitedPower - Transmission/Equipment 30.830.48
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 30.220.47
    MRF LimitedTyres & Tubes 29.060.45
    Tata Consumer Products LimitedTea & Coffee 28.960.45
    GMM Pfaudler LimitedEngineering - Heavy 28.610.44
    Atul LimitedAgro Chemicals/Pesticides 25.130.39
    IPCA Laboratories LimitedPharmaceuticals 25.030.39
    Zee Entertainment Enterprises LimitedEntertainment & Media 24.100.37
    Emami LimitedPersonal Care 23.390.36
    Aarti Industries LimitedChemicals - Speciality 21.220.33
    GFL LimitedChemicals - Organic - Others 18.830.29
    METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 15.340.24
    Interarch Building Products LtdEngineering - General 14.900.23
    Craftsman Automation LtdEngineering - General 13.770.21
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 10.430.16
    Solara Active Pharma Sciences LimitedPharmaceuticals 10.240.16
    GMR Infrastructure LimitedAirport & Airport Services 8.750.14
    Aditya Birla Capital LimitedFinance & Investments 7.480.12
    Gland Pharma LimitedPharmaceuticals 6.170.10
    Equity
    Bharti Airtel LimitedTelecom Services 3.170.05
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 5.000.08
    Net Receivables/(Payables)
    Net Receivables / (Payables) -6.43-0.10
    Clearing Corporation of India Limited 93.681.45
    Total6439.68100.00

    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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