Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW)

12.83 0.21 (1.68%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Total Gas Ltd.Domestic Equities2.24
SRF Ltd.Domestic Equities1.87
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.62
Voltas Ltd.Domestic Equities1.62
Zee Entertainment Enterprises Ltd.Domestic Equities1.6
Godrej Properties Ltd.Domestic Equities1.55
Mindtree Ltd.Domestic Equities1.55
Tata Power Company Ltd.Domestic Equities1.54
Shriram Transport Finance Company Ltd.Domestic Equities1.5
Mphasis Ltd.Domestic Equities1.46
AU Small Finance Bank Ltd.Domestic Equities1.46
Bharat Electronics Ltd.Domestic Equities1.39
Laurus Labs Ltd.Domestic Equities1.38
Trent Ltd.Domestic Equities1.32
Max Financial Services Ltd.Domestic Equities1.26
Balkrishna Industries Ltd.Domestic Equities1.18
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities1.15
Container Corporation Of India Ltd.Domestic Equities1.11
Ashok Leyland Ltd.Domestic Equities1.1
Tata Elxsi Ltd.Domestic Equities1.1
Astral Ltd.Domestic Equities1.09
Bharat Forge Ltd.Domestic Equities1.08
Persistent Systems Ltd.Domestic Equities1.07
Alkem Laboratories Ltd.Domestic Equities1.06
Aarti Industries Ltd.Domestic Equities1.06
Page Industries Ltd.Domestic Equities1.05
Petronet LNG Ltd.Domestic Equities1.02
Deepak Nitrite Ltd.Domestic Equities1.01
Dalmia Bharat Ltd.Domestic Equities0.99
The Federal Bank Ltd.Domestic Equities0.96
Sundaram Finance Ltd.Domestic Equities0.95
Ipca Laboratories Ltd.Domestic Equities0.95
Power Finance Corporation Ltd.Domestic Equities0.94
Dixon Technologies (India) Ltd.Domestic Equities0.94
MRF Ltd.Domestic Equities0.94
Tata Communications Ltd.Domestic Equities0.93
JSW Energy Ltd.Domestic Equities0.92
Atul Ltd.Domestic Equities0.88
Supreme Industries Ltd.Domestic Equities0.87
IDFC First Bank Ltd.Domestic Equities0.85
REC Ltd.Domestic Equities0.84
Tata Chemicals Ltd.Domestic Equities0.83
Tube Investments of India Ltd.Domestic Equities0.79
Fortis Healthcare Ltd.Domestic Equities0.79
Coforge Ltd.Domestic Equities0.78
Cummins India Ltd.Domestic Equities0.77
Varun Beverages Ltd.Domestic Equities0.76
LIC Housing Finance Ltd.Domestic Equities0.74
L&T Technology Services Ltd.Domestic Equities0.74
Indiamart Intermesh Ltd.Domestic Equities0.73
Navin Fluorine International Ltd.Domestic Equities0.73
The Indian Hotels Company Ltd.Domestic Equities0.73
The Ramco Cements Ltd.Domestic Equities0.72
TVS Motor Company Ltd.Domestic Equities0.7
Dr. Lal Pathlabs Ltd.Domestic Equities0.68
Emami Ltd.Domestic Equities0.67
Canara BankDomestic Equities0.66
Hindustan Aeronautics Ltd.Domestic Equities0.65
City Union Bank Ltd.Domestic Equities0.65
APL Apollo Tubes Ltd.Domestic Equities0.65
United Breweries Ltd.Domestic Equities0.64
Oberoi Realty Ltd.Domestic Equities0.64
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.63
Gujarat Gas Ltd.Domestic Equities0.63
Abbott India Ltd.Domestic Equities0.62
Bata India Ltd.Domestic Equities0.61
Oracle Financial Services Software Ltd.Domestic Equities0.61
Escorts Ltd.Domestic Equities0.59
JK Cement Ltd.Domestic Equities0.58
Max Healthcare Institute Ltd.Domestic Equities0.58
Honeywell Automation India Ltd.Domestic Equities0.58
Polycab India Ltd.Domestic Equities0.57
ABB India Ltd.Domestic Equities0.57
Kajaria Ceramics Ltd.Domestic Equities0.57
Sundram Fasteners Ltd.Domestic Equities0.55
Vodafone Idea Ltd.Domestic Equities0.55
Coromandel International Ltd.Domestic Equities0.55
RBL Bank Ltd.Domestic Equities0.54
Oil India Ltd.Domestic Equities0.53
Manappuram Finance Ltd.Domestic Equities0.52
Aavas Financiers Ltd.Domestic Equities0.52
GMR Infrastructure Ltd.Domestic Equities0.52
Gujarat State Petronet Ltd.Domestic Equities0.51
The Phoenix Mills Ltd.Domestic Equities0.51
Pfizer Ltd.Domestic Equities0.5
Kansai Nerolac Paints Ltd.Domestic Equities0.49
Torrent Power Ltd.Domestic Equities0.49
National Aluminium Company Ltd.Domestic Equities0.48
Bharat Heavy Electricals Ltd.Domestic Equities0.48
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.48
Natco Pharma Ltd.Domestic Equities0.47
Relaxo Footwears Ltd.Domestic Equities0.47
Exide Industries Ltd.Domestic Equities0.47
Rajesh Exports Ltd.Domestic Equities0.46
Hindustan Zinc Ltd.Domestic Equities0.45
Hatsun Agro Product Ltd.Domestic Equities0.45
Aditya Birla Capital Ltd.Domestic Equities0.45
NHPC Ltd.Domestic Equities0.45
AIA Engineering Ltd.Domestic Equities0.44
Glenmark Pharmaceuticals Ltd.Domestic Equities0.44
Apollo Tyres Ltd.Domestic Equities0.43
Amara Raja Batteries Ltd.Domestic Equities0.43
Whirlpool Of India Ltd.Domestic Equities0.41
L&T Finance Holdings Ltd.Domestic Equities0.41
Sanofi India Ltd.Domestic Equities0.41
SKF India Ltd.Domestic Equities0.41
Syngene International Ltd.Domestic Equities0.4
Minda Industries Ltd.Domestic Equities0.4
3M India Ltd.Domestic Equities0.4
Metropolis Healthcare Ltd.Domestic Equities0.4
Bayer CropScience Ltd.Domestic Equities0.39
Prestige Estates Projects Ltd.Domestic Equities0.39
Nippon Life India Asset Management Ltd.Domestic Equities0.39
Castrol India Ltd.Domestic Equities0.39
Cholamandalam Financial Holdings Ltd.Domestic Equities0.38
CRISIL Ltd.Domestic Equities0.37
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities0.36
Mahanagar Gas Ltd.Domestic Equities0.36
Schaeffler India Ltd.Domestic Equities0.35
ICICI Securities Ltd.Domestic Equities0.35
Ajanta Pharma Ltd.Domestic Equities0.34
Affle (India) Ltd.Domestic Equities0.33
Endurance Technologies Ltd.Domestic Equities0.32
Linde India Ltd.Domestic Equities0.32
Suven Pharmaceuticals Ltd.Domestic Equities0.31
Thermax Ltd.Domestic Equities0.31
Macrotech Developers Ltd.Domestic Equities0.3
Vinati Organics Ltd.Domestic Equities0.3
Solar Industries India Ltd.Domestic Equities0.3
Alkyl Amines Chemicals Ltd.Domestic Equities0.29
Sumitomo Chemical India Ltd.Domestic Equities0.29
Sun TV Network Ltd.Domestic Equities0.29
Alembic Pharmaceuticals Ltd.Domestic Equities0.28
Gillette India Ltd.Domestic Equities0.27
Dhani Services Ltd.Domestic Equities0.27
Bank Of IndiaDomestic Equities0.25
Union Bank Of IndiaDomestic Equities0.24
Indian Railway Finance Corporation Ltd.Domestic Equities0.24
The New India Assurance Company Ltd.Domestic Equities0.23
Blue Dart Express Ltd.Domestic Equities0.22
Godrej Industries Ltd.Domestic Equities0.21
TTK Prestige Ltd.Domestic Equities0.21
Zydus Wellness Ltd.Domestic Equities0.21
General Insurance Corporation of IndiaDomestic Equities0.2
Vaibhav Global Ltd.Domestic Equities0.2
Indian BankDomestic Equities0.2
Wabco India Ltd.Domestic Equities0.2
Motilal Oswal Financial Services Ltd.Domestic Equities0.17
Hindustan Copper Ltd.Domestic Equities0.16
ITI Ltd.Domestic Equities0.07

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :53.15 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities99.66
Cash & Cash Equivalents and Net Assets0.34

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others0.34
Equity99.66

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY