
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%
As of July 31, 2025
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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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.