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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF209KB1W90

NAV / 1-Day Return
Total Assets
3.2 Bil
Inception Date
Apr 06, 2021
Expense Ratio
0.440%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
46%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
150 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
151 1
Equity Holdings
150
Bond Holdings
0
Other Holdings
1
Total Holdings
151
% Assets in Top 10 Holdings
18
Reported Turnover %
46.32
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Max Healthcare Institute Ltd Ordinary Shares
2.58 Apr 30, 2021 81,476,000
INR Indian Rupee
31.85 — — — Healthcare
BSE Ltd
2.36 Mar 31, 2024 74,333,000
INR Indian Rupee
109.66 — — — Financial Services
Suzlon Energy Ltd
2.13 Mar 31, 2024 67,212,000
INR Indian Rupee
34.04 — — — Industrials
Persistent Systems Ltd
1.86 Apr 30, 2021 58,672,000
INR Indian Rupee
22.74 — — — Technology
Coforge Ltd
1.71 Apr 30, 2021 53,983,000
INR Indian Rupee
24.47 — — — Technology
PB Fintech Ltd
1.67 Mar 31, 2022 52,576,000
INR Indian Rupee
33.98 — — — Financial Services
Dixon Technologies (India) Ltd
1.61 Apr 30, 2021 50,794,000
INR Indian Rupee
101.71 91.74 — — Technology
Lupin Ltd
1.55 Sep 30, 2022 48,955,000
INR Indian Rupee
20.79 — — — Healthcare
The Federal Bank Ltd
1.50 Apr 30, 2021 47,224,000
INR Indian Rupee
28.94 — — — Financial Services
Indus Towers Ltd Ordinary Shares
1.40 Sep 30, 2023 44,156,000
INR Indian Rupee
15.95 — — — Communication Services
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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