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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Nifty Midcap 150 Index Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(22/11/2024) 22.5094
    Percentage Returns
    1 Month Ago -2.21%
    3 Months Ago -6.29%
    1 Year Ago 30.65%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Suzlon Energy LimitedEngineering - Heavy 6.782.38
    Max Healthcare Institute LimitedHospitals & Medical Services 6.462.26
    BSE LimitedExchange Platform 5.181.81
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 5.071.78
    Persistent Systems LtdIT Consulting & Software 4.881.71
    PB Fintech LimitedFinancial Technologies (Fintech) 4.611.61
    Dixon Technologies (India) LimitedConsumer Electronics 4.541.59
    Lupin LimitedPharmaceuticals 4.511.58
    Coforge LimitedIT Consulting & Software 4.331.52
    The Federal Bank LimitedFinance - Banks - Private Sector 4.271.49
    Tube Investments of India LimitedCycles & Accessories 4.081.43
    Cummins India LimitedEngines 4.051.42
    CG Power and Industrial Solutions LimitedElectric Equipment - General 3.851.35
    HDFC Asset Management Company LimitedFinance - Mutual Funds 3.721.30
    IDFC First Bank LimitedFinance - Banks - Private Sector 3.711.30
    Indus Towers LimitedTelecom Equipment 3.621.27
    Colgate Palmolive (India) LimitedPersonal Care 3.471.21
    Aurobindo Pharma LimitedPharmaceuticals 3.341.17
    Yes Bank LimitedFinance - Banks - Private Sector 3.281.15
    Voltas LimitedConsumer Electronics 3.221.13
    Hindustan Petroleum Corporation LimitedRefineries 3.131.10
    PI Industries LitmitedAgro Chemicals/Pesticides 3.111.09
    Bharat Forge LimitedForgings 3.071.08
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 2.931.03
    Marico LimitedEdible Oils & Solvent Extraction 2.881.01
    Godrej Properties LimitedRealty 2.841.00
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 2.800.98
    SRF LimitedChemicals - Others 2.780.97
    Fortis Healthcare LimitedHospitals & Medical Services 2.780.97
    MphasiS LimitedIT Consulting & Software 2.780.97
    Max Financial Services LimitedFinance - Life Insurance 2.710.95
    Sona BLW Precision Forgings LimitedForgings 2.620.92
    POLYCAB INDIA LimitedCables - Power/Others 2.610.92
    Torrent Power LimitedPower - Generation/Distribution 2.600.91
    Alkem Laboratories LimitedPharmaceuticals 2.580.90
    Ashok Leyland LimitedAuto - LCVs/HCVs 2.550.89
    GMR Infrastructure LimitedAirport & Airport Services 2.430.85
    Phoenix Mills LimitedRealty 2.420.85
    UPL LimitedAgro Chemicals/Pesticides 2.390.84
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 2.370.83
    Prestige Estates Projects LimitedRealty 2.360.83
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 2.350.82
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 2.290.80
    Page Industries LimitedTextiles - Readymade Apparels 2.270.79
    Oil India LimitedOil Drilling And Exploration 2.200.77
    Oracle Financial Services Software LimitedIT Consulting & Software 2.190.77
    One 97 Communications LimitedFinancial Technologies (Fintech) 2.190.77
    NMDC LimitedMining/Minerals 2.180.77
    Mankind Pharma LtdPharmaceuticals 2.150.75
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 2.130.75
    Solar Industries India LimitedIndustrial Explosives 2.130.75
    MRF LimitedTyres & Tubes 2.120.74
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 2.110.74
    Tata Elxsi LimitedIT Consulting & Software 2.080.73
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 1.990.70
    Oberoi Realty LimitedRealty 1.980.69
    KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2Cables - Power/Others 1.950.68
    Balkrishna Industries LimitedTyres & Tubes 1.950.68
    KPIT Technologies LimitedIT Consulting & Software 1.940.68
    JSL STAINLESS LTDSteel - Alloys/Special 1.880.66
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 1.880.66
    Astral LimitedPlastics - Pipes & Fittings 1.870.65
    IPCA Laboratories LimitedPharmaceuticals 1.840.65
    Indian BankFinance - Banks - Public Sector 1.790.63
    Tata Communications LimitedTelecom Services 1.780.62
    Exide Industries LimitedAuto Ancl - Batteries 1.770.62
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 1.770.62
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 1.760.62
    KALYAN JEWELLERS INDIA LTDGems, Jewellery & Precious Metals 1.750.61
    Coromandel International LimitedFertilisers 1.670.59
    Vodafone Idea LimitedTelecom Services 1.640.57
    Thermax LimitedEngineering - General 1.630.57
    LIC Housing Finance LimitedFinance - Housing 1.620.57
    Deepak Nitrite LimitedChemicals - Inorganic - Others 1.550.54
    JK Cement LimitedCement 1.540.54
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 1.540.54
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 1.510.53
    Gujarat Fluorochemicals LimitedChemicals - Speciality 1.500.53
    Minda Industries LtdAuto Ancl - Electrical 1.500.53
    Apollo Tyres LimitedTyres & Tubes 1.440.50
    Steel Authority of India LimitedIron & Steel 1.430.50
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 1.410.49
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 1.410.49
    Linde India LimitedIndustrial Gases 1.380.48
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 1.370.48
    ACC LimitedCement 1.350.47
    Syngene International LimitedMedical Research Services 1.330.46
    Carborundum Universal LimitedAbrasives And Grinding Wheels 1.310.46
    Berger Paints (I) LimitedPaints/Varnishes 1.310.46
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 1.300.46
    Abbott India LimitedPharmaceuticals 1.290.45
    Bandhan Bank LimitedFinance - Banks - Private Sector 1.290.45
    AIA Engineering LimitedCastings/Foundry 1.280.45
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 1.260.44
    Dalmia Bharat LimitedCement 1.250.44
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 1.240.43
    United Breweries LimitedBeverages & Distilleries 1.240.43
    Aditya Birla Capital LimitedFinance & Investments 1.240.43
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 1.230.43
    Biocon LimitedPharmaceuticals 1.220.43
    Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 1.210.42
    Emami LimitedPersonal Care 1.180.42
    Schaeffler India LimitedBearings 1.180.41
    L&T Technology Services LimitedIT Enabled Services 1.160.41
    CRISIL LimitedServices - Others 1.140.40
    Bank of IndiaFinance - Banks - Public Sector 1.130.40
    Gland Pharma LimitedPharmaceuticals 1.120.39
    Ajanta Pharmaceuticals LimitedPharmaceuticals 1.100.39
    Lloyds Metals & Energy LtdSteel - Sponge Iron 1.080.38
    Escorts Kubota LimitedAuto - Tractors 1.070.38
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 1.070.37
    Tata Technologies LtdIT Consulting & Software 1.060.37
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 1.050.37
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.050.37
    TIMKEN INDIA LTDBearings 1.040.36
    SKF India LimitedBearings 1.030.36
    L&T Finance LimitedFinance & Investments 1.000.35
    General Insurance Corporation Of IndiaFinance - Reinsurance 0.980.34
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.960.34
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 0.930.33
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 0.930.32
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 0.920.32
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 0.920.32
    Motherson Sumi Wiring India LimitedCables - Power/Others 0.910.32
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 0.880.31
    Grindwell Norton LimtedAbrasives And Grinding Wheels 0.880.31
    3M India LimitedDiversified 0.870.30
    Honeywell Automation India LimitedInstrumentation & Process Control 0.860.30
    Bharat Dynamics LimitedAerospace & Defense 0.850.30
    Global Health Ltd/IndiaHospitals & Medical Services 0.780.27
    Tata Investment Corporation Ltd.Finance & Investments 0.780.27
    Gujarat Gas LimitedGas Transmission/Marketing 0.760.27
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 0.750.26
    Bank of MaharashtraFinance - Banks - Public Sector 0.740.26
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 0.720.25
    NLC India LimitedPower - Generation/Distribution 0.720.25
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 0.720.25
    Endurance Technologies LimitedAuto Ancl - Others 0.720.25
    JSW Infrastructure LtdPort & Port Services 0.710.25
    Bharti Hexacom LimitedTelecom Services 0.700.25
    SJVN LimitedPower - Generation/Distribution 0.690.24
    Godrej Industries LimitedPersonal Care 0.580.20
    Sun TV Network LimitedEntertainment & Media 0.550.19
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 0.470.16
    FERTILIZERS & CHEMICALS TRAVANCORE LIMITFertilisers 0.460.16
    The New India Assurance Company LimitedFinance - Non Life Insurance 0.400.14
    IDBI Bank LimitedFinance - Banks - Public Sector 0.400.14
    Indian Overseas BankFinance - Banks - Public Sector 0.320.11
    Metro Brands LimitedFootwears 0.320.11
    Equity
    Mangalore Refinery and Petrochemicals LimitedRefineries 0.230.08
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.46-0.51
    Clearing Corporation of India Limited 1.540.54
    Total285.42100.00

    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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