Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life NIFTY Midcap 150 Index Fund

Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
150
Scheme AUM
₹503 cr
New
0
Exited
0
Increased
150
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
BSE Ltd.
INE118H01025
Capital Markets48,078+3993.14%-0.43pp₹15.78 cr
Increased
The Federal Bank Ltd.
INE171A01029
Banks2,89,982+2,4062.06%-0.06pp₹10.34 cr
Increased
Multi Commodity Exchange of India Ltd.
INE745G01043
Capital Markets30,014+2492.03%+0.38pp₹10.2 cr
Increased
Laurus Labs Ltd.
INE947Q01028
Pharmaceuticals & Biotechnology45,776+3801.74%+0.05pp₹8.77 cr
Increased
One 97 Communications Ltd.
INE982J01020
Financial Technology (Fintech)49,534+4111.69%+0.34pp₹8.51 cr
Increased
Hero MotoCorp Ltd.
INE158A01026
Automobiles15,273+1271.65%-0.02pp₹8.32 cr
Increased
Coforge Ltd.
INE591G01025
IT - Software40,947+3401.62%+0.18pp₹8.13 cr
Increased
IndusInd Bank Ltd.
INE095A01012
Banks77,492+6431.57%-0.03pp₹7.88 cr
Increased
PB Fintech Ltd.
INE417T01026
Financial Technology (Fintech)40,713+3381.52%+0.19pp₹7.63 cr
Increased
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment1,71,511+1,4241.51%+0.09pp₹7.59 cr
Increased
Dixon Technologies (India) Ltd.
INE935N01020
Consumer Durables4,881+411.44%+0.05pp₹7.25 cr
Increased
AU Small Finance Bank Ltd.
INE949L01017
Banks66,615+5531.44%+0.02pp₹7.24 cr
Increased
Persistent Systems Ltd.
INE262H01021
IT - Software12,785+1071.42%-0.02pp₹7.15 cr
Increased
Suzlon Energy Ltd.
INE040H01021
Electrical Equipment14,31,030+11,8751.35%-0.05pp₹6.8 cr
Increased
IDFC First Bank Ltd.
INE092T01019
Banks7,80,612+6,4771.33%-0.01pp₹6.71 cr
Increased
Bharat Forge Ltd.
INE465A01025
Auto Components31,360+2601.31%-0.09pp₹6.6 cr
Increased
GE Vernova T&D India Ltd.
INE200A01026
Electrical Equipment14,579+1211.29%+0.01pp₹6.48 cr
Increased
Lupin Ltd.
INE326A01037
Pharmaceuticals & Biotechnology28,572+2371.24%-0.16pp₹6.25 cr
Increased
Life Insurance Corporation of India
INE0J1Y01017
Insurance1,49,259+97,4551.24%+0.79pp₹6.24 cr
Increased
Polycab India Ltd.
INE455K01017
Industrial Products6,291+521.18%+0.02pp₹5.94 cr
Increased
Info Edge (India) Ltd.
INE663F01032
Retailing45,048+3741.18%+0.05pp₹5.91 cr
Increased
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial & Construction Vehicles3,36,652+2,7941.18%+0.04pp₹5.91 cr
Increased
Indus Towers Ltd.
INE121J01017
Telecom - Services1,51,594+1,2581.17%-0.03pp₹5.89 cr
Increased
FSN E-Commerce Ventures Ltd.
INE388Y01029
Retailing1,60,995+1,3361.12%+0.03pp₹5.63 cr
Increased
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals & Biotechnology32,566+2701.11%+0.06pp₹5.59 cr
Increased
Fortis Healthcare Ltd.
INE061F01013
Healthcare Services61,312+5091.10%-0.07pp₹5.56 cr
Increased
Marico Ltd.
INE196A01026
Agricultural Food & other Products62,277+5171.01%-0.09pp₹5.11 cr
Increased
Hitachi Energy India Ltd.
INE07Y701011
Electrical Equipment1,496+121.00%+0.02pp₹5.05 cr
Increased
Max Financial Services Ltd.
INE180A01020
Insurance31,206+2590.98%+0.02pp₹4.91 cr
Increased
APL Apollo Tubes Ltd.
INE702C01027
Industrial Products21,417+1780.95%+0.15pp₹4.76 cr
Increased
Yes Bank Ltd.
INE528G01035
Banks20,66,588+17,1470.94%-0.02pp₹4.72 cr
Increased
Swiggy Ltd.
INE00H001014
Retailing1,66,985+1,3850.94%-0.03pp₹4.71 cr
Increased
Vodafone Idea Ltd.
INE669E01016
Telecom - Services32,39,135+26,8770.92%+0.07pp₹4.64 cr
Increased
ICICI Lombard General Insurance Company Ltd.
INE765G01017
Insurance28,593+2370.89%-0.05pp₹4.48 cr
Increased
Glenmark Pharmaceuticals Ltd.
INE935A01035
Pharmaceuticals & Biotechnology17,715+1470.87%+0.07pp₹4.39 cr
Increased
SRF Ltd.
INE647A01010
Chemicals & Petrochemicals17,087+1420.87%-0.04pp₹4.38 cr
Increased
The Phoenix Mills Ltd.
INE211B01039
Realty21,964+1820.83%-0.02pp₹4.17 cr
Increased
KEI Industries Ltd.
INE878B01027
Industrial Products7,261+600.83%+0.09pp₹4.17 cr
Increased
Radico Khaitan Ltd.
INE944F01028
Beverages9,216+760.82%+0.01pp₹4.13 cr
Increased
Hindustan Petroleum Corporation Ltd.
INE094A01015
Petroleum Products1,12,983+9370.82%-0.07pp₹4.13 cr
Increased
National Aluminium Company Ltd.
INE139A01034
Non - Ferrous Metals1,05,506+8760.80%+0.05pp₹4.03 cr
Increased
Aditya Birla Capital Ltd.
INE674K01013
Finance96,881+8040.79%-0.01pp₹3.97 cr
Increased
GMR Airports Ltd.
INE776C01039
Transport Infrastructure4,18,756+3,4750.78%-0.12pp₹3.92 cr
Increased
Mphasis Ltd.
INE356A01018
IT - Software15,574+1300.75%+0.01pp₹3.78 cr
Increased
JSW Energy Ltd.
INE121E01018
Power72,115+5980.75%-0.07pp₹3.75 cr
Increased
Indian Bank
INE562A01011
Banks41,578+3450.74%+0.03pp₹3.74 cr
Increased
UPL Ltd.
INE628A01036
Fertilizers & Agrochemicals65,981+5480.74%-0.07pp₹3.71 cr
Increased
Havells India Ltd.
INE176B01034
Consumer Durables29,651+2460.73%-0.03pp₹3.69 cr
Increased
Sundaram Finance Ltd.
INE660A01013
Finance8,102+670.73%-0.04pp₹3.68 cr
Increased
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals & Biotechnology6,884+570.73%-0.08pp₹3.67 cr
Increased
Vishal Mega Mart Ltd.
INE01EA01019
Retailing3,27,931+2,7210.72%+0.01pp₹3.63 cr
Increased
NMDC Ltd.
INE584A01023
Minerals & Mining4,06,655+3,3740.71%+0.01pp₹3.59 cr
Increased
360 ONE WAM Ltd.
INE466L01038
Capital Markets30,486+2530.71%+0.01pp₹3.58 cr
Increased
Apar Industries Ltd.
INE372A01015
Electrical Equipment1,988+170.70%+0.12pp₹3.52 cr
Increased
Oracle Financial Services Software Ltd.
INE881D01027
IT - Software2,805+230.70%+0.06pp₹3.52 cr
Increased
Tube Investments of India Ltd.
INE974X01010
Auto Components12,570+1040.69%-0.01pp₹3.49 cr
Increased
Biocon Ltd.
INE376G01013
Pharmaceuticals & Biotechnology83,940+6960.69%-0.04pp₹3.46 cr
Increased
NHPC Ltd.
INE848E01016
Power4,43,453+3,6800.68%-0.03pp₹3.4 cr
Increased
Steel Authority of India Ltd.
INE114A01011
Ferrous Metals1,70,091+1,4120.66%+0.07pp₹3.32 cr
Increased
Prestige Estates Projects Ltd.
INE811K01011
Realty19,846+1650.64%-0.01pp₹3.24 cr
Increased
IPCA Laboratories Ltd.
INE571A01038
Pharmaceuticals & Biotechnology16,343+1360.64%+0.06pp₹3.23 cr
Increased
Mankind Pharma Ltd.
INE634S01028
Pharmaceuticals & Biotechnology13,320+1110.64%-0.03pp₹3.22 cr
Increased
L&T Finance Ltd.
INE498L01015
Finance1,00,376+8330.64%+0.00pp₹3.22 cr
Increased
Godrej Properties Ltd.
INE484J01027
Realty15,912+1320.64%-0.04pp₹3.21 cr
Increased
Voltas Ltd.
INE226A01021
Consumer Durables26,825+2220.64%-0.09pp₹3.2 cr
Increased
MRF Ltd.
INE883A01011
Auto Components238+20.63%-0.01pp₹3.18 cr
Increased
Oil India Ltd.
INE274J01014
Oil64,169+5330.62%+0.02pp₹3.1 cr
Increased
Colgate Palmolive (India) Ltd.
INE259A01022
Personal Products15,498+1290.58%-0.07pp₹2.94 cr
Increased
Waaree Energies Ltd.
INE377N01017
Electrical Equipment11,262+940.58%-0.03pp₹2.93 cr
Increased
Mahindra & Mahindra Financial Services Ltd.
INE774D01024
Finance77,846+6460.58%-0.03pp₹2.9 cr
Increased
Lloyds Metals And Energy Ltd.
INE281B01032
Minerals & Mining15,311+1270.55%-0.09pp₹2.75 cr
Increased
UNO Minda Ltd.
INE405E01023
Auto Components21,400+1780.54%+0.03pp₹2.73 cr
Increased
Torrent Power Ltd.
INE813H01021
Power22,371+1860.54%-0.10pp₹2.72 cr
Increased
Kalyan Jewellers India Ltd.
INE303R01014
Consumer Durables45,208+3750.54%-0.02pp₹2.72 cr
Increased
Supreme Industries Ltd.
INE195A01028
Industrial Products7,577+630.54%+0.00pp₹2.7 cr
Increased
Coromandel International Ltd.
INE169A01031
Fertilizers & Agrochemicals14,065+1160.53%-0.06pp₹2.68 cr
Increased
Page Industries Ltd.
INE761H01022
Textiles & Apparels742+60.53%-0.08pp₹2.66 cr
Increased
Petronet LNG Ltd.
INE347G01014
Gas88,165+7310.53%+0.02pp₹2.65 cr
Increased
Dabur India Ltd.
INE016A01026
Personal Products69,473+5770.53%-0.07pp₹2.65 cr
Increased
Lenskart Solutions Ltd.
INE956O01016
Retailing39,443+3270.52%+0.07pp₹2.61 cr
Increased
Jindal Stainless Ltd.
INE220G01021
Ferrous Metals36,849+3060.51%-0.04pp₹2.59 cr
Increased
Oberoi Realty Ltd.
INE093I01010
Realty13,848+1150.51%-0.00pp₹2.59 cr
Increased
JK Cement Ltd.
INE823G01014
Cement & Cement Products4,924+410.50%-0.04pp₹2.53 cr
Increased
Nippon Life India Asset Management Ltd.
INE298J01013
Capital Markets21,094+1750.49%-0.01pp₹2.47 cr
Increased
ICICI Prudential Life Insurance Company Ltd.
INE726G01019
Insurance46,543+3870.48%-0.01pp₹2.41 cr
Increased
JSW Infrastructure Ltd.
INE880J01026
Transport Infrastructure70,197+5820.47%+0.03pp₹2.39 cr
Increased
Tata Communications Ltd.
INE151A01013
Telecom - Services13,818+1150.47%-0.02pp₹2.38 cr
Increased
Exide Industries Ltd.
INE302A01020
Auto Components53,527+4440.47%-0.02pp₹2.36 cr
Increased
Gujarat Fluorochemicals Ltd.
INE09N301011
Chemicals & Petrochemicals4,961+410.46%+0.02pp₹2.33 cr
Increased
Jubilant Foodworks Ltd.
INE797F01020
Leisure Services46,052+3830.45%+0.04pp₹2.28 cr
Increased
PI Industries Ltd.
INE603J01030
Fertilizers & Agrochemicals9,532+800.45%-0.08pp₹2.26 cr
Increased
SBI Cards & Payment Services Ltd.
INE018E01016
Finance34,889+2890.45%-0.02pp₹2.25 cr
Increased
Blue Star Ltd.
INE472A01039
Consumer Durables15,265+1270.44%-0.08pp₹2.23 cr
Increased
Astral Ltd.
INE006I01046
Industrial Products14,389+1190.44%+0.01pp₹2.19 cr
Increased
Balkrishna Industries Ltd.
INE787D01026
Auto Components9,452+790.43%-0.05pp₹2.15 cr
Increased
ITC Hotels Ltd.
INE379A01028
Leisure Services1,31,838+1,0940.42%-0.02pp₹2.11 cr
Increased
Container Corporation of India Ltd.
INE111A01025
Transport Services40,616+3370.41%-0.02pp₹2.08 cr
Increased
LG Electronics India Ltd.
INE324D01010
Consumer Durables12,012+990.41%+0.04pp₹2.04 cr
Increased
Adani Total Gas Ltd.
INE399L01023
Gas32,637+2710.40%-0.03pp₹2.03 cr
Increased
Bank of India
INE084A01016
Banks1,42,973+1,1860.40%+0.00pp₹2.02 cr
Increased
Bank of Maharashtra
INE457A01014
Banks2,39,565+1,9880.39%+0.00pp₹1.97 cr
Increased
AIA Engineering Ltd.
INE212H01026
Industrial Products4,568+380.39%-0.04pp₹1.94 cr
Increased
Motilal Oswal Financial Services Ltd.
INE338I01027
Capital Markets18,404+1530.38%+0.06pp₹1.92 cr
Increased
LIC Housing Finance Ltd.
INE115A01026
Finance35,373+2930.38%+0.00pp₹1.9 cr
Increased
Schaeffler India Ltd.
INE513A01022
Auto Components4,735+390.38%-0.02pp₹1.9 cr
Increased
Ajanta Pharma Ltd.
INE031B01049
Pharmaceuticals & Biotechnology4,955+410.35%+0.01pp₹1.78 cr
Increased
Thermax Ltd.
INE152A01029
Electrical Equipment4,558+370.35%-0.05pp₹1.78 cr
Increased
ICICI Prudential Asset Management Company Ltd.
INE346A01027
Capital Markets5,753+480.35%-0.01pp₹1.76 cr
Increased
Authum Investment & Infrastructure Ltd.
INE206F01022
Finance31,144+2580.35%+0.01pp₹1.75 cr
Increased
Billionbrains Garage Ventures Ltd.
INE0HOQ01053
Capital Markets90,547+7510.35%-0.01pp₹1.74 cr
Increased
Dalmia Bharat Ltd.
INE00R701025
Cement & Cement Products9,354+770.35%+0.00pp₹1.74 cr
Increased
Indian Railway Catering & Tourism Corporation Ltd.
INE335Y01020
Leisure Services35,492+2940.34%-0.01pp₹1.71 cr
Increased
HDB Financial Services Ltd.
INE756I01012
Finance24,964+2070.34%-0.01pp₹1.7 cr
Increased
Berger Paints India Ltd.
INE463A01038
Consumer Durables33,538+2780.33%-0.02pp₹1.67 cr
Increased
Apollo Tyres Ltd.
INE438A01022
Auto Components37,974+3150.33%+0.00pp₹1.67 cr
Increased
General Insurance Corporation of India
INE481Y01014
Insurance46,730+3880.33%-0.01pp₹1.66 cr
Increased
Abbott India Ltd.
INE358A01014
Pharmaceuticals & Biotechnology613+60.31%-0.03pp₹1.58 cr
Increased
Linde India Ltd.
INE473A01011
Chemicals & Petrochemicals2,476+200.31%-0.03pp₹1.58 cr
Increased
K.P.R. Mill Ltd.
INE930H01031
Textiles & Apparels13,086+1090.31%+0.03pp₹1.54 cr
Increased
Cochin Shipyard Ltd.
INE704P01025
Industrial Manufacturing9,958+830.30%+0.01pp₹1.5 cr
Increased
Global Health Ltd.
INE474Q01031
Healthcare Services10,074+830.30%+0.01pp₹1.49 cr
Increased
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016
Pharmaceuticals & Biotechnology4,869+400.30%+0.03pp₹1.49 cr
Increased
Tata Elxsi Ltd.
INE670A01012
IT - Software4,050+340.29%-0.01pp₹1.45 cr
Increased
Premier Energies Ltd
INE0BS701011
Electrical Equipment13,947+1150.29%-0.00pp₹1.45 cr
Increased
Patanjali Foods Ltd.
INE619A01035
Agricultural Food & other Products40,757+3380.28%-0.01pp₹1.41 cr
Increased
Rail Vikas Nigam Ltd.
INE415G01027
Construction66,787+5540.28%-0.03pp₹1.4 cr
Increased
CRISIL Ltd.
INE007A01025
Finance2,868+240.27%+0.02pp₹1.38 cr
Increased
Bharat Dynamics Ltd.
INE171Z01026
Aerospace & Defense10,843+900.27%-0.00pp₹1.38 cr
Increased
Bharti Hexacom Ltd.
INE343G01021
Telecom - Services8,848+730.27%-0.02pp₹1.37 cr
Increased
AWL Agri Business Ltd.
INE699H01024
Agricultural Food & other Products65,337+5420.25%-0.00pp₹1.26 cr
Increased
Endurance Technologies Ltd.
INE913H01037
Auto Components4,148+340.24%+0.00pp₹1.19 cr
Increased
L&T Technology Services Ltd.
INE010V01017
IT - Services3,246+270.23%-0.00pp₹1.17 cr
Increased
Escorts Kubota Ltd.
INE042A01014
Agricultural, Commercial & Construction Vehicles3,908+320.23%-0.01pp₹1.17 cr
Increased
NLC India Ltd.
INE589A01014
Power42,840+3550.23%-0.03pp₹1.15 cr
Increased
KPIT Technologies Ltd.
INE04I401011
IT - Software19,295+1600.22%-0.01pp₹1.13 cr
Increased
United Breweries Ltd.
INE686F01025
Beverages8,497+710.22%-0.02pp₹1.11 cr
Increased
3M India Ltd.
INE470A01017
Diversified332+30.22%-0.01pp₹1.11 cr
Increased
Bajaj Housing Finance Ltd.
INE377Y01014
Finance1,30,267+1,0810.22%-0.01pp₹1.09 cr
Increased
Indian Renewable Energy Development Agency Ltd.
INE202E01016
Finance93,605+7770.22%-0.01pp₹1.09 cr
Increased
Housing and Urban Development Corporation Ltd.
INE031A01017
Finance59,045+4900.21%-0.02pp₹1.07 cr
Increased
Godfrey Phillips India Ltd.
INE260B01028
Cigarettes & Tobacco Products4,805+400.20%-0.01pp₹1.01 cr
Increased
Tata Investment Corporation Ltd.
INE672A01026
Finance15,355+1280.20%-0.02pp₹0.99 cr
Increased
NTPC Green Energy Ltd.
INE0ONG01011
Power1,09,292+9070.19%-0.01pp₹0.98 cr
Increased
Hexaware Technologies Ltd.
INE093A01041
IT - Software17,453+1450.19%-0.01pp₹0.97 cr
Increased
Anthem Biosciences Ltd.
INE0CZ201020
Pharmaceuticals & Biotechnology10,473+870.19%+0.01pp₹0.94 cr
Increased
Honeywell Automation India Ltd.
INE671A01010
Industrial Manufacturing259+30.18%-0.02pp₹0.92 cr
Increased
ACC Ltd.
INE012A01025
Cement & Cement Products7,055+590.18%-0.02pp₹0.9 cr
Increased
Godrej Industries Ltd.
INE233A01035
Diversified5,077+420.11%-0.02pp₹0.58 cr
Increased
SJVN Ltd.
INE002L01015
Power84,155+6980.11%-0.01pp₹0.54 cr
Increased
The New India Assurance Co. Ltd.
INE470Y01017
Insurance28,315+2350.11%+0.01pp₹0.54 cr
Cash & other
TREPS0.21%₹1.07 cr
Net Receivable / Payable-0.17%₹-0.84 cr