Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 99.83%Others: 0.17%

Market Cap

Mid Cap: 90.26%Equity: 1.64%Large Cap: 4.93%Small Cap: 3.00%

Number of stocks

150

Top 10 Holdings

37.07% of portfolio

Market Cap of Equity

Mid Cap
90.26%
Equity
1.64%
Large Cap
4.93%
Small Cap
3.00%

Companies Allocation of Equity

BSE Ltd5.56%
Max Healthcare Institute Ltd Ordinary Shares5.21%
Suzlon Energy Ltd4.13%
Dixon Technologies (India) Ltd3.69%
PB Fintech Ltd3.38%
Coforge Ltd3.28%
HDFC Asset Management Co Ltd3.23%
Persistent Systems Ltd3.11%
The Federal Bank Ltd2.79%
Cummins India Ltd2.70%

Sector Allocation of Equity

Financial Services22.17%
Healthcare12.14%
Industrials19.25%
Technology9.87%
Communication Services3.00%
Energy2.48%
Consumer Defensive3.44%
Basic Materials11.16%
Real Estate2.98%
Consumer Cyclical10.14%
Utilities3.21%

SIP Amount

Monthly SIP Date

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.