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

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

8.66%

Banks

8.36%

Capital Markets

6.87%

Finance

5.48%

Electrical Equipment

5.43%

Auto Components

5.29%

Consumer Durables

4.58%

Industrial Products

4.46%

IT - Software

4.43%

Insurance

3.79%

Retailing

3.07%

Telecom - Services

3.03%

Power

2.75%

Financial Technology (Fintech)

2.58%

Realty

2.47%

Fertilizers & Agrochemicals

2.21%

Others

23.16%

All Holdings

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

143 holdings17.6% top 10 weight40 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 11 stocks8.66%
5	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.62%	27,082	6.27	₹2,314
22	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	1.12%	43,445	4.31	₹993
25	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	1.05%	31,213	4.07	₹1,304
31	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.93%	16,812	3.58	₹2,132
35	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	0.90%	6,533	3.46	₹5,299
49	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.74%	79,692	2.88	₹361
60	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	0.66%	12,633	2.53	₹2,006
64	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.64%	15,507	2.48	₹1,601
104	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	0.39%	581	1.51	₹25,916
110	Ajanta Pharmaceuticals Limited	INE031B01049	Pharmaceuticals & Biotechnology	0.34%	4,703	1.32	₹2,805
122	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	0.27%	4,619	1.05	₹2,283
Banks 8 stocks8.36%
3	The Federal Bank Limited	INE171A01029	Banks	1.84%	2,74,859	7.13	₹259
8	IndusInd Bank Limited	INE095A01012	Banks	1.43%	73,537	5.53	₹752
11	AU Small Finance Bank Limited	INE949L01017	Banks	1.38%	63,157	5.32	₹843
20	IDFC First Bank Limited	INE092T01019	Banks	1.13%	7,39,684	4.35	₹59
36	Yes Bank Limited	INE528G01035	Banks	0.88%	19,60,865	3.38	₹17
40	Indian Bank	INE562A01011	Banks	0.86%	39,460	3.34	₹846
84	Bank of India	INE084A01016	Banks	0.48%	1,35,690	1.86	₹137
108	Bank of Maharashtra	INE457A01014	Banks	0.36%	2,27,362	1.39	₹61
Capital Markets 7 stocks6.87%
1	BSE Limited	INE118H01025	Capital Markets	3.17%	45,629	12.24	₹2,683
4	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.76%	28,487	6.81	₹2,389
53	360 ONE WAM Ltd	INE466L01038	Capital Markets	0.71%	29,012	2.76	₹950
101	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	0.41%	19,883	1.59	₹802
119	Motilal Oswal Financial Services Limited	INE338I01027	Capital Markets	0.28%	17,387	1.10	₹633
120	ICICI Prudential Mutual Fund	INE346A01027	Capital Markets	0.28%	3,897	1.09	₹2,801
123	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.26%	68,202	1.02	₹150
Finance 13 stocks5.48%
38	Sundaram Finance Limited	INE660A01013	Finance	0.87%	7,688	3.36	₹4,376
54	Aditya Birla Capital Limited	INE674K01013	Finance	0.70%	92,063	2.69	₹292
71	L&T Finance Limited	INE498L01015	Finance	0.59%	95,135	2.29	₹240
75	SBI Cards & Payment Services Limited	INE018E01016	Finance	0.55%	33,474	2.13	₹635
76	Mahindra & Mahindra Financial Services Limited	INE774D01024	Finance	0.55%	73,878	2.11	₹286
93	LIC Housing Finance Limited	INE115A01026	Finance	0.43%	33,569	1.66	₹495
112	Authum Investment & Infrastructure Ltd	INE206F01022	Finance	0.33%	29,577	1.27	₹430
115	HDB Financial Services Limited	INE756I01012	Finance	0.29%	20,274	1.14	₹560
124	CRISIL Limited	INE007A01025	Finance	0.26%	2,722	1.02	₹3,761
127	Indian Renewable Energy Development Agency Ltd	INE202E01016	Finance	0.25%	88,836	0.97	₹109
132	Bajaj Housing Finance Limited	INE377Y01014	Finance	0.23%	1,23,632	0.90	₹73
133	Housing & Urban Development Corporation Limited	INE031A01017	Finance	0.23%	56,037	0.89	₹160
138	Tata Investment Corporation Ltd.	INE672A01026	Finance	0.20%	14,563	0.79	₹541
Electrical Equipment 6 stocks5.43%
10	Suzlon Energy Limited	INE040H01021	Electrical Equipment	1.39%	13,55,374	5.36	₹40
12	GE Vernova T&D India Ltd	INE200A01026	Electrical Equipment	1.30%	13,835	5.04	₹3,640
26	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.04%	1,62,995	4.00	₹245
41	WAAREE Energies Ltd	INE377N01017	Electrical Equipment	0.86%	10,698	3.33	₹3,110
83	Apar Industries Limited	INE372A01015	Electrical Equipment	0.48%	1,886	1.86	₹9,881
106	Thermax Limited	INE152A01029	Electrical Equipment	0.36%	4,326	1.41	₹3,261
Auto Components 9 stocks5.29%
13	Bharat Forge Limited	INE465A01025	Auto Components	1.29%	29,764	4.98	₹1,675
44	Tube Investments of India Limited	INE974X01010	Auto Components	0.78%	11,930	3.00	₹2,517
48	MRF Limited	INE883A01011	Auto Components	0.75%	226	2.90	₹1,28,496
78	Minda Industries Ltd	INE405E01023	Auto Components	0.54%	20,283	2.09	₹1,032
81	Balkrishna Industries Limited	INE787D01026	Auto Components	0.48%	8,969	1.87	₹2,083
90	Schaeffler India Limited	INE513A01022	Auto Components	0.45%	4,493	1.73	₹3,845
103	Apollo Tyres Limited	INE438A01022	Auto Components	0.39%	36,116	1.49	₹412
105	Exide Industries Limited	INE302A01020	Auto Components	0.38%	50,801	1.46	₹288
135	Endurance Technologies Limited	INE913H01037	Auto Components	0.23%	3,937	0.87	₹2,214
Consumer Durables 7 stocks4.58%
18	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.15%	4,607	4.46	₹9,673
39	Havells India Limited	INE176B01034	Consumer Durables	0.87%	28,163	3.35	₹1,191
42	Voltas Limited	INE226A01021	Consumer Durables	0.84%	25,440	3.24	₹1,273
69	Blue Star Limited	INE472A01039	Consumer Durables	0.60%	14,486	2.33	₹1,611
96	KALYAN JEWELLERS INDIA LTD	INE303R01014	Consumer Durables	0.42%	43,030	1.62	₹376
107	L G Electronics India Ltd	INE324D01010	Consumer Durables	0.36%	9,693	1.40	₹1,441
109	Berger Paints (I) Limited	INE463A01038	Consumer Durables	0.34%	31,801	1.30	₹410
Industrial Products 6 stocks4.46%
27	POLYCAB INDIA Limited	INE455K01017	Industrial Products	1.04%	5,892	4.03	₹6,844
29	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.02%	20,311	3.93	₹1,937
51	KEI Industries Limited	INE878B01027	Industrial Products	0.72%	6,891	2.78	₹4,038
55	Supreme Industries Limited	INE195A01028	Industrial Products	0.70%	7,190	2.69	₹3,745
74	Astral Limited	INE006I01046	Industrial Products	0.57%	13,667	2.19	₹1,599
98	AIA Engineering Limited	INE212H01026	Industrial Products	0.41%	4,335	1.58	₹3,637
IT - Software 6 stocks4.43%
7	Persistent Systems Limited	INE262H01021	IT - Software	1.53%	12,148	5.92	₹4,877
23	Coforge Limited	INE591G01025	IT - Software	1.08%	37,502	4.18	₹1,115
45	MphasiS Limited	INE356A01018	IT - Software	0.78%	14,776	3.03	₹2,053
86	Oracle Financial Services Software Limited	INE881D01027	IT - Software	0.46%	2,660	1.79	₹6,731
102	Tata Elxsi Limited	INE670A01012	IT - Software	0.40%	3,842	1.53	₹3,977
139	Hexaware Technologies limited	INE093A01041	IT - Software	0.18%	16,560	0.70	₹425
Insurance 6 stocks3.79%
16	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.20%	27,081	4.63	₹1,711
19	Max Financial Services Limited	INE180A01020	Insurance	1.14%	29,616	4.41	₹1,491
72	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.58%	44,003	2.24	₹510
85	Life Insurance Corp of India	INE0J1Y01017	Insurance	0.47%	24,786	1.80	₹726
114	General Insurance Corporation Of India	INE481Y01014	Insurance	0.32%	34,527	1.25	₹363
143	The New India Assurance Company Limited	INE470Y01017	Insurance	0.08%	26,873	0.32	₹118
Retailing 4 stocks3.07%
24	Info Edge (India) Limited	INE663F01032	Retailing	1.07%	42,667	4.13	₹968
32	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.93%	1,52,686	3.59	₹235
62	Vishal Mega Mart Ltd	INE01EA01019	Retailing	0.65%	2,37,858	2.50	₹105
97	Lenskart Solutions Ltd	INE956O01016	Retailing	0.42%	32,689	1.63	₹499
Telecom - Services 4 stocks3.03%
6	Indus Towers Limited	INE121J01017	Telecom - Services	1.56%	1,44,528	6.04	₹418
57	Vodafone Idea Limited	INE669E01016	Telecom - Services	0.68%	30,82,913	2.63	₹9
89	Tata Communications Limited	INE151A01013	Telecom - Services	0.46%	13,114	1.77	₹1,348
111	Bharti Hexacom Limited	INE343G01021	Telecom - Services	0.33%	8,398	1.27	₹1,509
Power 6 stocks2.75%
50	JSW Energy Limited	INE121E01018	Power	0.73%	60,188	2.84	₹472
52	Torrent Power Limited	INE813H01021	Power	0.72%	21,225	2.77	₹1,306
59	NHPC Limited	INE848E01016	Power	0.67%	3,53,242	2.60	₹74
126	NLC India Limited	INE589A01014	Power	0.25%	36,426	0.98	₹269
129	NTPC Green Energy Ltd	INE0ONG01011	Power	0.25%	1,03,725	0.96	₹92
141	SJVN Limited	INE002L01015	Power	0.13%	79,869	0.51	₹63
Financial Technology (Fintech) 2 stocks2.58%
9	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.41%	38,044	5.43	₹1,428
17	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.17%	46,960	4.50	₹959
Realty 4 stocks2.47%
43	Phoenix Mills Limited	INE211B01039	Realty	0.81%	20,838	3.14	₹1,506
66	Godrej Properties Limited	INE484J01027	Realty	0.63%	16,616	2.44	₹1,471
77	Prestige Estates Projects Limited	INE811K01011	Realty	0.55%	18,835	2.12	₹1,127
82	Oberoi Realty Limited	INE093I01010	Realty	0.48%	13,143	1.87	₹1,419
Fertilizers & Agrochemicals 3 stocks2.21%
34	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.92%	62,620	3.56	₹568
63	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	0.65%	13,199	2.52	₹1,910
65	PI Industries Litmited	INE603J01030	Fertilizers & Agrochemicals	0.64%	9,045	2.46	₹2,719
Automobiles 1 stocks1.90%
2	Hero MotoCorp Limited	INE158A01026	Automobiles	1.90%	14,494	7.34	₹5,063
Agricultural Food & other Products 3 stocks1.88%
21	Marico Limited	INE196A01026	Agricultural Food & other Products	1.13%	59,094	4.35	₹736
88	Patanjali Foods Limited	INE619A01035	Agricultural Food & other Products	0.46%	38,661	1.78	₹460
118	AWL Agri Business Ltd	INE699H01024	Agricultural Food & other Products	0.29%	62,178	1.11	₹178
Agricultural Commercial & Construction Vehicles 2 stocks1.53%
14	Ashok Leyland Limited	INE208A01029	Agricultural Commercial & Construction Vehicles	1.27%	3,19,481	4.92	₹154
125	Escorts Kubota Limited	INE042A01014	Agricultural Commercial & Construction Vehicles	0.26%	3,707	1.02	₹2,740
Healthcare Services 2 stocks1.44%
15	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.20%	58,188	4.63	₹795
131	Global Health Ltd/India	INE474Q01031	Healthcare Services	0.24%	9,453	0.91	₹961
Chemicals & Petrochemicals 2 stocks1.44%
28	SRF Limited	INE647A01010	Chemicals & Petrochemicals	1.02%	16,209	3.95	₹2,438
95	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	0.42%	2,349	1.61	₹6,844
Personal Products 2 stocks1.38%
56	Dabur India Limited	INE016A01026	Personal Products	0.70%	65,930	2.71	₹410
58	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	0.68%	14,705	2.63	₹1,789
Leisure Services 3 stocks1.37%
80	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.49%	43,709	1.90	₹434
91	ITC Hotels Ltd	INE379A01028	Leisure Services	0.45%	1,25,112	1.72	₹138
92	Indian Railway Catering & Tourism Corporation Limited	INE335Y01020	Leisure Services	0.43%	33,684	1.67	₹495
Ferrous Metals 2 stocks1.29%
61	Jindal Stainless Limited	INE220G01021	Ferrous Metals	0.66%	35,702	2.54	₹711
67	Steel Authority of India Limited	INE114A01011	Ferrous Metals	0.63%	1,61,426	2.44	₹151
Minerals & Mining 2 stocks1.22%
46	NMDC Limited	INE584A01023	Minerals & Mining	0.76%	3,85,942	2.94	₹76
87	Lloyds Metals & Energy Ltd	INE281B01032	Minerals & Mining	0.46%	14,076	1.79	₹1,272
Transport Infrastructure 2 stocks1.10%
37	GMR Airport Ltd	INE776C01039	Transport Infrastructure	0.87%	3,98,434	3.38	₹85
134	JSW Infrastructure Ltd	INE880J01026	Transport Infrastructure	0.23%	36,269	0.87	₹241
Non - Ferrous Metals 1 stocks1.00%
30	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	1.00%	1,00,131	3.87	₹386
Gas 2 stocks0.95%
79	Petronet LNG Limited	INE347G01014	Gas	0.54%	83,677	2.08	₹248
99	Adani Gas Limited	INE399L01023	Gas	0.41%	30,974	1.58	₹510
Petroleum Products 1 stocks0.93%
33	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.93%	1,07,228	3.60	₹335
Beverages 2 stocks0.91%
70	Radico Khaitan Limited	INE944F01028	Beverages	0.59%	8,741	2.30	₹2,629
113	United Breweries Limited	INE686F01025	Beverages	0.32%	8,062	1.24	₹1,540
Textiles & Apparels 2 stocks0.85%
73	Page Industries Limited	INE761H01022	Textiles & Apparels	0.58%	704	2.24	₹31,776
121	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	0.27%	12,419	1.03	₹829
Cement & Cement Products 2 stocks0.83%
68	JK Cement Limited	INE823G01014	Cement & Cement Products	0.61%	4,672	2.37	₹5,080
137	ACC Limited	INE012A01025	Cement & Cement Products	0.22%	6,695	0.84	₹1,255
Oil 1 stocks0.75%
47	Oil India Limited	INE274J01014	Oil	0.75%	60,902	2.90	₹475
Industrial Manufacturing 2 stocks0.46%
117	Cochin Shipyard Limited	INE704P01025	Industrial Manufacturing	0.29%	9,451	1.13	₹1,193
140	Honeywell Automation India Limited	INE671A01010	Industrial Manufacturing	0.17%	245	0.65	₹26,327
Transport Services 1 stocks0.42%
94	Container Corporation of India Limited	INE111A01025	Transport Services	0.42%	38,547	1.64	₹425
Construction 1 stocks0.41%
100	Rail Vikas Nigam Limited	INE415G01027	Construction	0.41%	63,385	1.58	₹250
Diversified 2 stocks0.34%
130	3M India Limited	INE470A01017	Diversified	0.25%	315	0.95	₹30,121
142	Godrej Industries Limited	INE233A01035	Diversified	0.09%	4,819	0.36	₹749
Aerospace & Defense 1 stocks0.29%
116	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	0.29%	10,291	1.13	₹1,097
IT - Services 1 stocks0.25%
128	L&T Technology Services Limited	INE010V01017	IT - Services	0.25%	3,078	0.96	₹3,122
Cigarettes & Tobacco Products 1 stocks0.22%
136	GODFREY PHILLIPS INDIA LTD	INE260B01028	Cigarettes & Tobacco Products	0.22%	4,549	0.85	₹1,874