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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
21.56 / -0.29%
Total Assets
2.8 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
19
Reported Turnover %
46.32
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 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
2.53 Apr 30, 2021 71,523,000
INR Indian Rupee
33.86 — — — Healthcare
Indian Hotels Co Ltd
2.19 Apr 30, 2021 62,029,000
INR Indian Rupee
33.32 53.48 — — Consumer Cyclical
BSE Ltd
2.19 Mar 31, 2024 61,883,000
INR Indian Rupee
118.40 — — — Financial Services
Suzlon Energy Ltd
2.05 Mar 31, 2024 58,047,000
INR Indian Rupee
39.86 — — — Industrials
Persistent Systems Ltd
1.94 Apr 30, 2021 55,076,000
INR Indian Rupee
39.13 — — — Technology
Dixon Technologies (India) Ltd
1.85 Apr 30, 2021 52,371,000
INR Indian Rupee
76.24 78.74 — — Technology
Coforge Ltd
1.70 Apr 30, 2021 48,274,000
INR Indian Rupee
48.66 — — — Technology
PB Fintech Ltd
1.68 Mar 31, 2022 47,624,000
INR Indian Rupee
41.42 — — — Financial Services
Lupin Ltd
1.60 Sep 30, 2022 45,235,000
INR Indian Rupee
25.75 — — — Healthcare
The Federal Bank Ltd
1.51 Apr 30, 2021 42,824,000
INR Indian Rupee
29.11 — — — Financial Services
Holdings as of Feb 28, 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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