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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(21/01/2025) 726.5000
    Percentage Returns
    1 Month Ago -5.67%
    3 Months Ago -10.3%
    1 Year Ago 14.96%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Fortis Healthcare LimitedHospitals & Medical Services 223.153.78
    Torrent Power LimitedPower - Generation/Distribution 163.452.77
    Glenmark Pharmaceuticals LimitedPharmaceuticals 160.912.72
    Gujarat Fluorochemicals LimitedChemicals - Speciality 160.142.71
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 149.132.52
    MphasiS LimitedIT Consulting & Software 141.912.40
    Max Financial Services LimitedFinance - Life Insurance 136.522.31
    Cholamandalam Financial Holdings LimitedFinance & Investments 134.852.28
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 134.582.28
    United Breweries LimitedBeverages & Distilleries 132.972.25
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 129.672.19
    Cummins India LimitedEngines 122.732.08
    The Federal Bank LimitedFinance - Banks - Private Sector 122.602.07
    Lupin LimitedPharmaceuticals 113.281.92
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 111.001.88
    Voltas LimitedConsumer Electronics 109.231.85
    Phoenix Mills LimitedRealty 105.131.78
    Thermax LimitedEngineering - General 103.851.76
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 101.071.71
    Prestige Estates Projects LimitedRealty 101.041.71
    Coromandel International LimitedFertilisers 98.431.67
    JK Cement LimitedCement 97.721.65
    Bharat Forge LimitedForgings 97.211.64
    IPCA Laboratories LimitedPharmaceuticals 93.311.58
    Tube Investments of India LimitedCycles & Accessories 92.981.57
    Info Edge (India) LimitedInternet & Catalogue Retail 87.031.47
    ACC LimitedCement 85.831.45
    Sona BLW Precision Forgings LimitedForgings 83.271.41
    AIA Engineering LimitedCastings/Foundry 79.961.35
    NMDC LimitedMining/Minerals 77.081.30
    Computer Age Management Services LimitedFinance & Investments 76.131.29
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 72.961.23
    Vishal Mega Mart LtdRetail - Departmental Stores 70.521.19
    Whirlpool of India LimitedConsumer Electronics 69.011.17
    Jindal Steel & Power LimitedSteel - Sponge Iron 65.151.10
    Ajanta Pharmaceuticals LimitedPharmaceuticals 63.131.07
    KPIT Technologies LimitedIT Consulting & Software 62.441.06
    GE Vernova T&D India LtdPower - Transmission/Equipment 62.281.05
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 60.101.02
    LIC Housing Finance LimitedFinance - Housing 59.811.01
    Schaeffler India LimitedBearings 56.740.96
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 54.250.92
    Century Textiles & Industries LimitedPaper & Paper Products 54.190.92
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 52.180.88
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 51.670.87
    LTIMindtree LimitedIT Consulting & Software 50.280.85
    Radico Khaitan LimitedBeverages & Distilleries 49.530.84
    RR Kabel LtdCables - Power/Others 48.950.83
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 48.380.82
    Exide Industries LimitedAuto Ancl - Batteries 47.900.81
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 47.480.80
    Premier Energies LtdElectric Equipment - General 47.090.80
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 45.670.77
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 45.360.77
    Tata Elxsi LimitedIT Consulting & Software 45.350.77
    V-Guard Industries LimitedDomestic Appliances 45.230.77
    Endurance Technologies LimitedAuto Ancl - Others 43.590.74
    Oil India LimitedOil Drilling And Exploration 43.080.73
    Gujarat Gas LimitedGas Transmission/Marketing 41.110.70
    Sanofi India LimitedPharmaceuticals 39.570.67
    HDFC Asset Management Company LimitedFinance - Mutual Funds 38.760.66
    KEC International LimitedPower - Transmission/Equipment 35.580.60
    Bank of IndiaFinance - Banks - Public Sector 34.530.58
    Vedant Fashions Private LimitedRetail - Apparel/Accessories 34.390.58
    ICICI Bank LimitedFinance - Banks - Private Sector 34.230.58
    Ashok Leyland LimitedAuto - LCVs/HCVs 33.080.56
    Birlasoft LimitedIT Consulting & Software 29.090.49
    Akzo Nobel India LimitedPaints/Varnishes 28.860.49
    Kansai Nerolac Paints LimitedPaints/Varnishes 28.810.49
    MRF LimitedTyres & Tubes 27.410.46
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 26.700.45
    JSL STAINLESS LTDSteel - Alloys/Special 26.370.45
    Page Industries LimitedTextiles - Readymade Apparels 26.340.45
    Stylam Industries LtdPlywood/Laminates 24.430.41
    Atul LimitedAgro Chemicals/Pesticides 22.740.38
    GFL LimitedChemicals - Organic - Others 18.740.32
    Zee Entertainment Enterprises LimitedEntertainment & Media 18.670.32
    Interarch Building Products LtdEngineering - General 18.260.31
    Sun TV Network LimitedEntertainment & Media 16.660.28
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 12.330.21
    Craftsman Automation LtdEngineering - General 9.940.17
    Solara Active Pharma Sciences LimitedPharmaceuticals 8.820.15
    Aditya Birla Capital LimitedFinance & Investments 5.600.09
    Equity
    L&T Technology Services LimitedIT Enabled Services 0.500.01
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 130.002.20
    Net Receivables/(Payables)
    Net Receivables / (Payables) -9.84-0.17
    Clearing Corporation of India Limited 61.131.03
    Total5911.27100.00

    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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