Aditya Birla Sun Life Nifty Mid Cap 150 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

8.84%

Pharmaceuticals & Biotechnology

8.49%

Capital Markets

7.96%

Electrical Equipment

6.56%

Finance

5.47%

Auto Components

5.14%

Industrial Products

4.30%

Consumer Durables

4.26%

IT - Software

3.97%

Insurance

3.46%

Retailing

3.18%

Telecom - Services

3.04%

Power

2.92%

Realty

2.67%

Financial Technology (Fintech)

2.56%

Others

23.75%

All Holdings

Complete list of 143 stocks, grouped by sector. Filter by industry to focus.

143 holdings18.2% top 10 weight40 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks8.84%
2	The Federal Bank Limited	INE171A01029	Banks	1.99%	2,84,987	9.41	₹330
7	IndusInd Bank Limited	INE095A01012	Banks	1.49%	76,157	7.04	₹924
9	AU Small Finance Bank Limited	INE949L01017	Banks	1.44%	65,467	6.79	₹1,037
15	IDFC First Bank Limited	INE092T01019	Banks	1.29%	7,67,165	6.10	₹79
25	Yes Bank Limited	INE528G01035	Banks	1.04%	20,30,990	4.91	₹24
52	Indian Bank	INE562A01011	Banks	0.71%	40,862	3.34	₹817
89	Bank of Maharashtra	INE457A01014	Banks	0.46%	2,35,438	2.15	₹91
94	Bank of India	INE084A01016	Banks	0.42%	1,40,510	1.97	₹140
Pharmaceuticals & Biotechnology 11 stocks8.49%
10	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.44%	28,080	6.79	₹2,419
11	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	1.44%	44,988	6.83	₹1,517
23	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	1.07%	32,005	5.05	₹1,579
37	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.81%	17,409	3.84	₹2,204
39	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	0.80%	6,765	3.77	₹5,570
48	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.73%	82,494	3.45	₹418
54	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	0.70%	13,090	3.33	₹2,546
70	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.58%	16,061	2.73	₹1,701
110	Ajanta Pharmaceuticals Limited	INE031B01049	Pharmaceuticals & Biotechnology	0.35%	4,870	1.67	₹3,423
117	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	0.32%	602	1.53	₹25,440
124	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	0.25%	4,785	1.17	₹2,450
Capital Markets 7 stocks7.96%
1	BSE Limited	INE118H01025	Capital Markets	3.86%	47,249	18.26	₹3,866
3	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.77%	29,497	8.37	₹2,837
56	360 ONE WAM Ltd	INE466L01038	Capital Markets	0.68%	29,961	3.22	₹1,075
78	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	0.51%	20,731	2.41	₹1,162
100	ICICI Prudential Mutual Fund	INE346A01027	Capital Markets	0.40%	5,654	1.88	₹3,320
104	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.38%	88,988	1.80	₹202
106	Motilal Oswal Financial Services Limited	INE338I01027	Capital Markets	0.36%	18,087	1.72	₹951
Electrical Equipment 6 stocks6.56%
4	Suzlon Energy Limited	INE040H01021	Electrical Equipment	1.75%	14,06,379	8.28	₹59
6	GE Vernova T&D India Ltd	INE200A01026	Electrical Equipment	1.50%	14,327	7.08	₹4,944
8	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.48%	1,68,556	6.98	₹414
55	WAAREE Energies Ltd	INE377N01017	Electrical Equipment	0.69%	11,068	3.26	₹2,947
59	Apar Industries Limited	INE372A01015	Electrical Equipment	0.65%	1,953	3.07	₹15,695
84	Thermax Limited	INE152A01029	Electrical Equipment	0.49%	4,480	2.31	₹5,160
Finance 13 stocks5.47%
41	Aditya Birla Capital Limited	INE674K01013	Finance	0.79%	95,212	3.73	₹392
44	Sundaram Finance Limited	INE660A01013	Finance	0.76%	7,963	3.59	₹4,507
60	L&T Finance Limited	INE498L01015	Finance	0.65%	98,647	3.07	₹311
79	Mahindra & Mahindra Financial Services Limited	INE774D01024	Finance	0.51%	76,505	2.42	₹316
92	SBI Cards & Payment Services Limited	INE018E01016	Finance	0.43%	34,288	2.03	₹593
96	LIC Housing Finance Limited	INE115A01026	Finance	0.41%	34,764	1.96	₹564
102	HDB Financial Services Limited	INE756I01012	Finance	0.39%	24,534	1.84	₹751
112	Authum Investment & Infrastructure Ltd	INE206F01022	Finance	0.34%	30,608	1.60	₹524
126	Indian Renewable Energy Development Agency Ltd	INE202E01016	Finance	0.25%	91,992	1.18	₹129
127	Housing & Urban Development Corporation Limited	INE031A01017	Finance	0.25%	58,028	1.19	₹205
129	Bajaj Housing Finance Limited	INE377Y01014	Finance	0.24%	1,28,023	1.12	₹87
131	CRISIL Limited	INE007A01025	Finance	0.24%	2,819	1.15	₹4,079
137	Tata Investment Corporation Ltd.	INE672A01026	Finance	0.21%	15,090	1.01	₹667
Auto Components 9 stocks5.14%
12	Bharat Forge Limited	INE465A01025	Auto Components	1.40%	30,820	6.61	₹2,144
42	Tube Investments of India Limited	INE974X01010	Auto Components	0.79%	12,354	3.74	₹3,029
64	MRF Limited	INE883A01011	Auto Components	0.63%	234	2.99	₹1,27,821
85	Minda Industries Ltd	INE405E01023	Auto Components	0.48%	21,031	2.29	₹1,088
90	Balkrishna Industries Limited	INE787D01026	Auto Components	0.43%	9,289	2.03	₹2,180
91	Exide Industries Limited	INE302A01020	Auto Components	0.43%	52,605	2.04	₹388
95	Schaeffler India Limited	INE513A01022	Auto Components	0.41%	4,654	1.95	₹4,190
113	Apollo Tyres Limited	INE438A01022	Auto Components	0.34%	37,320	1.61	₹430
133	Endurance Technologies Limited	INE913H01037	Auto Components	0.23%	4,077	1.09	₹2,674
Industrial Products 6 stocks4.30%
14	POLYCAB INDIA Limited	INE455K01017	Industrial Products	1.30%	6,182	6.16	₹9,961
36	KEI Industries Limited	INE878B01027	Industrial Products	0.82%	7,136	3.87	₹5,428
38	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.80%	21,048	3.76	₹1,789
81	Supreme Industries Limited	INE195A01028	Industrial Products	0.50%	7,446	2.35	₹3,158
86	AIA Engineering Limited	INE212H01026	Industrial Products	0.48%	4,489	2.28	₹5,081
98	Astral Limited	INE006I01046	Industrial Products	0.40%	14,141	1.89	₹1,336
Consumer Durables 7 stocks4.26%
18	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.21%	4,797	5.72	₹11,920
50	Voltas Limited	INE226A01021	Consumer Durables	0.71%	26,363	3.37	₹1,278
51	Havells India Limited	INE176B01034	Consumer Durables	0.71%	29,140	3.38	₹1,159
75	Blue Star Limited	INE472A01039	Consumer Durables	0.52%	15,002	2.44	₹1,628
101	L G Electronics India Ltd	INE324D01010	Consumer Durables	0.39%	11,805	1.83	₹1,552
107	KALYAN JEWELLERS INDIA LTD	INE303R01014	Consumer Durables	0.36%	44,429	1.72	₹387
108	Berger Paints (I) Limited	INE463A01038	Consumer Durables	0.36%	32,960	1.68	₹510
IT - Software 6 stocks3.97%
20	Persistent Systems Limited	INE262H01021	IT - Software	1.15%	12,564	5.44	₹4,326
28	Coforge Limited	INE591G01025	IT - Software	0.98%	31,683	4.64	₹1,466
53	MphasiS Limited	INE356A01018	IT - Software	0.70%	15,305	3.31	₹2,162
63	Oracle Financial Services Software Limited	INE881D01027	IT - Software	0.63%	2,757	2.97	₹10,775
116	Tata Elxsi Limited	INE670A01012	IT - Software	0.32%	3,980	1.52	₹3,830
140	Hexaware Technologies limited	INE093A01041	IT - Software	0.19%	17,153	0.88	₹515
Insurance 6 stocks3.46%
24	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.04%	28,100	4.89	₹1,742
27	Max Financial Services Limited	INE180A01020	Insurance	1.03%	30,668	4.86	₹1,584
87	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.47%	45,741	2.23	₹488
88	Life Insurance Corp of India	INE0J1Y01017	Insurance	0.47%	51,337	2.22	₹432
109	General Insurance Corporation Of India	INE481Y01014	Insurance	0.35%	45,925	1.67	₹364
143	The New India Assurance Company Limited	INE470Y01017	Insurance	0.10%	27,827	0.50	₹178
Retailing 4 stocks3.18%
26	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.04%	1,58,221	4.92	₹311
33	Info Edge (India) Limited	INE663F01032	Retailing	0.92%	44,272	4.33	₹978
40	Vishal Mega Mart Ltd	INE01EA01019	Retailing	0.80%	3,22,282	3.80	₹118
93	Lenskart Solutions Ltd	INE956O01016	Retailing	0.42%	38,764	2.00	₹515
Telecom - Services 4 stocks3.04%
16	Indus Towers Limited	INE121J01017	Telecom - Services	1.23%	1,48,983	5.84	₹392
30	Vodafone Idea Limited	INE669E01016	Telecom - Services	0.97%	31,83,339	4.60	₹14
71	Tata Communications Limited	INE151A01013	Telecom - Services	0.57%	13,580	2.68	₹1,971
122	Bharti Hexacom Limited	INE343G01021	Telecom - Services	0.27%	8,696	1.29	₹1,483
Power 6 stocks2.92%
35	JSW Energy Limited	INE121E01018	Power	0.87%	70,873	4.13	₹583
46	NHPC Limited	INE848E01016	Power	0.75%	4,35,814	3.54	₹81
57	Torrent Power Limited	INE813H01021	Power	0.66%	21,985	3.11	₹1,415
120	NLC India Limited	INE589A01014	Power	0.29%	42,102	1.36	₹322
134	NTPC Green Energy Ltd	INE0ONG01011	Power	0.22%	1,07,410	1.03	₹96
141	SJVN Limited	INE002L01015	Power	0.13%	82,706	0.61	₹73
Realty 4 stocks2.67%
34	Phoenix Mills Limited	INE211B01039	Realty	0.89%	21,586	4.21	₹1,949
58	Prestige Estates Projects Limited	INE811K01011	Realty	0.65%	19,504	3.05	₹1,565
65	Godrej Properties Limited	INE484J01027	Realty	0.62%	15,638	2.92	₹1,867
77	Oberoi Realty Limited	INE093I01010	Realty	0.51%	13,610	2.41	₹1,769
Financial Technology (Fintech) 2 stocks2.56%
13	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.38%	40,011	6.52	₹1,629
19	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.18%	48,681	5.56	₹1,141
Fertilizers & Agrochemicals 3 stocks1.88%
43	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.78%	64,844	3.70	₹571
68	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	0.59%	13,823	2.77	₹2,005
76	PI Industries Litmited	INE603J01030	Fertilizers & Agrochemicals	0.51%	9,367	2.39	₹2,555
Agricultural Food & other Products 3 stocks1.68%
22	Marico Limited	INE196A01026	Agricultural Food & other Products	1.08%	61,204	5.12	₹836
111	Patanjali Foods Limited	INE619A01035	Agricultural Food & other Products	0.35%	40,055	1.65	₹411
125	AWL Agri Business Ltd	INE699H01024	Agricultural Food & other Products	0.25%	64,212	1.18	₹184
Automobiles 1 stocks1.52%
5	Hero MotoCorp Limited	INE158A01026	Automobiles	1.52%	15,010	7.20	₹4,794
Healthcare Services 2 stocks1.50%
17	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.22%	60,255	5.77	₹957
121	Global Health Ltd/India	INE474Q01031	Healthcare Services	0.28%	9,901	1.30	₹1,314
Chemicals & Petrochemicals 2 stocks1.35%
31	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.97%	16,793	4.60	₹2,739
103	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	0.38%	2,434	1.78	₹7,311
Agricultural, Commercial & Construction Vehicles 2 stocks1.34%
21	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.10%	3,30,853	5.22	₹158
130	Escorts Kubota Limited	INE042A01014	Agricultural, Commercial & Construction Vehicles	0.24%	3,841	1.13	₹2,936
Minerals & Mining 2 stocks1.30%
49	NMDC Limited	INE584A01023	Minerals & Mining	0.72%	3,99,651	3.40	₹85
69	Lloyds Metals & Energy Ltd	INE281B01032	Minerals & Mining	0.58%	15,047	2.72	₹1,810
Leisure Services 3 stocks1.26%
83	ITC Hotels Ltd	INE379A01028	Leisure Services	0.49%	1,29,567	2.33	₹180
97	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.40%	45,258	1.89	₹418
105	Indian Railway Catering & Tourism Corporation Limited	INE335Y01020	Leisure Services	0.37%	34,881	1.75	₹503
Personal Products 2 stocks1.25%
62	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	0.64%	15,231	3.04	₹1,998
66	Dabur India Limited	INE016A01026	Personal Products	0.61%	68,276	2.88	₹422
Transport Infrastructure 2 stocks1.24%
29	GMR Airport Ltd	INE776C01039	Transport Infrastructure	0.98%	4,11,543	4.61	₹112
123	JSW Infrastructure Ltd	INE880J01026	Transport Infrastructure	0.26%	37,623	1.21	₹322
Ferrous Metals 2 stocks1.14%
67	Steel Authority of India Limited	INE114A01011	Ferrous Metals	0.61%	1,67,161	2.90	₹173
74	Jindal Stainless Limited	INE220G01021	Ferrous Metals	0.53%	36,214	2.51	₹693
Gas 2 stocks1.01%
80	Petronet LNG Limited	INE347G01014	Gas	0.51%	86,647	2.43	₹281
82	Adani Gas Limited	INE399L01023	Gas	0.50%	32,075	2.35	₹732
Beverages 2 stocks1.00%
45	Radico Khaitan Limited	INE944F01028	Beverages	0.76%	9,057	3.57	₹3,945
128	United Breweries Limited	INE686F01025	Beverages	0.24%	8,350	1.12	₹1,337
Textiles & Apparels 2 stocks0.96%
61	Page Industries Limited	INE761H01022	Textiles & Apparels	0.64%	729	3.02	₹41,370
115	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	0.32%	12,860	1.51	₹1,177
Petroleum Products 1 stocks0.93%
32	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.93%	1,11,037	4.38	₹394
Cement & Cement Products 2 stocks0.75%
72	JK Cement Limited	INE823G01014	Cement & Cement Products	0.56%	4,839	2.63	₹5,445
139	ACC Limited	INE012A01025	Cement & Cement Products	0.19%	6,933	0.92	₹1,327
Non - Ferrous Metals 1 stocks0.74%
47	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.74%	1,03,688	3.52	₹340
Oil 1 stocks0.56%
73	Oil India Limited	INE274J01014	Oil	0.56%	63,063	2.63	₹417
Industrial Manufacturing 2 stocks0.52%
119	Cochin Shipyard Limited	INE704P01025	Industrial Manufacturing	0.31%	9,787	1.48	₹1,508
138	Honeywell Automation India Limited	INE671A01010	Industrial Manufacturing	0.21%	254	1.01	₹39,736
Transport Services 1 stocks0.40%
99	Container Corporation of India Limited	INE111A01025	Transport Services	0.40%	39,916	1.90	₹475
Diversified 2 stocks0.35%
132	3M India Limited	INE470A01017	Diversified	0.23%	326	1.07	₹32,899
142	Godrej Industries Limited	INE233A01035	Diversified	0.12%	4,990	0.59	₹1,175
Construction 1 stocks0.33%
114	Rail Vikas Nigam Limited	INE415G01027	Construction	0.33%	65,637	1.55	₹236
Aerospace & Defense 1 stocks0.31%
118	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	0.31%	10,656	1.46	₹1,368
Cigarettes & Tobacco Products 1 stocks0.22%
135	GODFREY PHILLIPS INDIA LTD	INE260B01028	Cigarettes & Tobacco Products	0.22%	4,722	1.03	₹2,173
IT - Services 1 stocks0.21%
136	L&T Technology Services Limited	INE010V01017	IT - Services	0.21%	3,190	1.00	₹3,140