Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life NIFTY Midcap 150 Index Fund

Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
150
Scheme AUM
₹462 cr
New
0
Exited
0
Increased
150
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
BSE Limited
INE118H01025
Capital Markets46,821+4644.20%+0.41pp₹19.41 cr
Increased
Multi Commodity Exchange of India Limited
INE745G01043
Capital Markets29,231+2901.87%-0.06pp₹8.64 cr
Increased
The Federal Bank Limited
INE171A01029
Banks2,82,041+2,7921.76%-0.03pp₹8.15 cr
Increased
Suzlon Energy Limited
INE040H01021
Electrical Equipment13,90,788+13,7671.72%-0.00pp₹7.93 cr
Increased
GE Vernova T&D India Ltd
INE200A01026
Electrical Equipment14,197+1411.58%+0.17pp₹7.31 cr
Increased
Hero MotoCorp Limited
INE158A01026
Automobiles14,873+1481.58%-0.11pp₹7.29 cr
Increased
Bharat Heavy Electricals Limited
INE257A01026
Electrical Equipment1,67,254+1,6561.51%+0.20pp₹6.97 cr
Increased
IndusInd Bank Limited
INE095A01012
Banks75,459+7481.49%-0.04pp₹6.9 cr
Increased
PB Fintech Limited
INE417T01026
Financial Technology (Fintech)39,038+3871.44%-0.01pp₹6.65 cr
Increased
Indus Towers Limited
INE121J01017
Telecom - Services1,48,305+1,4691.42%+0.07pp₹6.56 cr
Increased
Persistent Systems Limited
INE262H01021
IT - Software12,466+1241.40%+0.07pp₹6.48 cr
Increased
AU Small Finance Bank Limited
INE949L01017
Banks64,807+6421.38%-0.08pp₹6.38 cr
Increased
Lupin Limited
INE326A01037
Pharmaceuticals & Biotechnology27,789+2761.36%-0.06pp₹6.3 cr
Increased
Laurus Labs Limited
INE947Q01028
Pharmaceuticals & Biotechnology44,580+4421.31%+0.22pp₹6.07 cr
Increased
Bharat Forge Limited
INE465A01025
Auto Components30,541+3031.29%+0.02pp₹5.98 cr
Increased
POLYCAB INDIA Limited
INE455K01017
Industrial Products6,046+601.24%+0.15pp₹5.73 cr
Increased
Coforge Limited
INE591G01025
IT - Software39,866+1,7661.23%+0.20pp₹5.67 cr
Increased
Hitachi Energy India Limited
INE07Y701011
Electrical Equipment1,457+161.21%+0.13pp₹5.6 cr
Increased
Fortis Healthcare Limited
INE061F01013
Healthcare Services59,709+5911.20%-0.03pp₹5.54 cr
Increased
Dixon Technologies (India) Limited
INE935N01020
Consumer Durables4,727+471.18%+0.01pp₹5.45 cr
Increased
IDFC First Bank Limited
INE092T01019
Banks7,59,011+7,5141.17%-0.00pp₹5.41 cr
Increased
One 97 Communications Limited
INE982J01020
Financial Technology (Fintech)48,187+4771.17%-0.01pp₹5.39 cr
Increased
Ashok Leyland Limited
INE208A01029
Agricultural Commercial & Construction Vehicles3,27,828+3,2451.10%-0.08pp₹5.1 cr
Increased
Max Financial Services Limited
INE180A01020
Insurance30,390+3021.10%+0.03pp₹5.09 cr
Increased
Marico Limited
INE196A01026
Agricultural Food & other Products60,638+6011.08%+0.03pp₹4.98 cr
Increased
ICICI Lombard General Insurance Company Limited
INE765G01017
Insurance27,789+2761.08%-0.01pp₹4.98 cr
Increased
Yes Bank Limited
INE528G01035
Banks20,12,100+19,9161.01%+0.12pp₹4.66 cr
Increased
Aurobindo Pharma Limited
INE406A01037
Pharmaceuticals & Biotechnology32,028+3170.99%-0.00pp₹4.57 cr
Increased
SRF Limited
INE647A01010
Chemicals & Petrochemicals16,633+1650.98%+0.05pp₹4.52 cr
Increased
Vodafone Idea Limited
INE669E01016
Telecom - Services31,63,468+31,3110.96%+0.24pp₹4.43 cr
Increased
National Aluminium Company Limited
INE139A01034
Non - Ferrous Metals1,02,748+1,0180.94%+0.03pp₹4.36 cr
Increased
Info Edge (India) Limited
INE663F01032
Retailing43,782+4340.94%-0.00pp₹4.36 cr
Increased
Hindustan Petroleum Corporation Limited
INE094A01015
Petroleum Products1,10,029+1,0890.94%+0.02pp₹4.33 cr
Increased
UPL Limited
INE628A01036
Fertilizers & Agrochemicals64,256+6360.90%-0.02pp₹4.14 cr
Increased
FSN E-Commerce Ventures Limited
INE388Y01029
Retailing1,56,676+1,5510.89%-0.03pp₹4.11 cr
Increased
GMR Airport Ltd
INE776C01039
Transport Infrastructure4,08,845+4,0470.89%+0.01pp₹4.1 cr
Increased
Swiggy Ltd
INE00H001014
Retailing1,57,224+1,5560.88%-0.07pp₹4.05 cr
Increased
Glenmark Pharmaceuticals Limited
INE935A01035
Pharmaceuticals & Biotechnology17,251+1710.85%-0.07pp₹3.92 cr
Increased
Tube Investments of India Limited
INE974X01010
Auto Components12,241+1210.83%+0.03pp₹3.85 cr
Increased
APL Apollo Tubes Limited
INE702C01027
Industrial Products20,842+2070.83%-0.06pp₹3.82 cr
Increased
Phoenix Mills Limited
INE211B01039
Realty21,382+2120.82%-0.02pp₹3.79 cr
Increased
KEI Industries Limited
INE878B01027
Industrial Products7,071+710.81%+0.04pp₹3.72 cr
Increased
Alkem Laboratories Limited
INE540L01014
Pharmaceuticals & Biotechnology6,704+670.80%-0.01pp₹3.69 cr
Increased
JSW Energy Limited
INE121E01018
Power61,761+6130.80%+0.03pp₹3.68 cr
Increased
Biocon Limited
INE376G01013
Pharmaceuticals & Biotechnology81,774+8100.76%+0.10pp₹3.51 cr
Increased
NMDC Limited
INE584A01023
Minerals & Mining3,96,026+3,9200.75%-0.04pp₹3.48 cr
Increased
WAAREE Energies Ltd
INE377N01017
Electrical Equipment10,978+1090.75%-0.01pp₹3.45 cr
Increased
MphasiS Limited
INE356A01018
IT - Software15,162+1500.75%-0.02pp₹3.44 cr
Increased
Aditya Birla Capital Limited
INE674K01013
Finance94,469+9350.74%+0.02pp₹3.43 cr
Increased
Havells India Limited
INE176B01034
Consumer Durables28,899+2870.74%-0.06pp₹3.4 cr
Increased
Steel Authority of India Limited
INE114A01011
Ferrous Metals1,65,644+1,6400.73%+0.05pp₹3.39 cr
Increased
Indian Bank
INE562A01011
Banks40,491+4010.73%-0.04pp₹3.37 cr
Increased
Sundaram Finance Limited
INE660A01013
Finance7,889+780.72%-0.08pp₹3.3 cr
Increased
360 ONE WAM Ltd
INE466L01038
Capital Markets29,770+2950.71%+0.03pp₹3.29 cr
Increased
Voltas Limited
INE226A01021
Consumer Durables26,105+2590.70%-0.13pp₹3.25 cr
Increased
Radico Khaitan Limited
INE944F01028
Beverages8,969+890.68%+0.00pp₹3.16 cr
Increased
Colgate Palmolive (India) Limited
INE259A01022
Personal Products15,090+1510.67%-0.03pp₹3.11 cr
Increased
Torrent Power Limited
INE813H01021
Power21,779+2160.67%-0.17pp₹3.09 cr
Increased
Mankind Pharma Ltd
INE634S01028
Pharmaceuticals & Biotechnology12,963+1280.67%+0.02pp₹3.08 cr
Increased
Godrej Properties Limited
INE484J01027
Realty17,051+1700.65%-0.04pp₹3.01 cr
Increased
Dabur India Limited
INE016A01026
Personal Products67,653+6700.65%-0.01pp₹3 cr
Increased
Oil India Limited
INE274J01014
Oil62,493+6190.64%-0.04pp₹2.98 cr
Increased
Vishal Mega Mart Ltd
INE01EA01019
Retailing2,44,073+2,4160.64%-0.02pp₹2.97 cr
Increased
MRF Limited
INE883A01011
Auto Components232+30.62%-0.05pp₹2.86 cr
Increased
NHPC Limited
INE848E01016
Power3,62,472+3,5880.62%-0.05pp₹2.86 cr
Increased
L&T Finance Limited
INE498L01015
Finance97,621+9660.61%-0.00pp₹2.8 cr
Increased
Page Industries Limited
INE761H01022
Textiles & Apparels722+80.60%+0.01pp₹2.76 cr
Increased
Oracle Financial Services Software Limited
INE881D01027
IT - Software2,729+270.59%-0.00pp₹2.72 cr
Increased
Prestige Estates Projects Limited
INE811K01011
Realty19,327+1920.57%-0.03pp₹2.65 cr
Increased
Tata Communications Limited
INE151A01013
Telecom - Services13,456+1340.57%+0.10pp₹2.64 cr
Increased
Supreme Industries Limited
INE195A01028
Industrial Products7,378+740.57%-0.03pp₹2.62 cr
Increased
Lloyds Metals & Energy Ltd
INE281B01032
Minerals & Mining14,444+1430.56%-0.00pp₹2.6 cr
Increased
PI Industries Litmited
INE603J01030
Fertilizers & Agrochemicals9,281+920.56%-0.07pp₹2.58 cr
Increased
Apar Industries Limited
INE372A01015
Electrical Equipment1,935+200.55%+0.02pp₹2.54 cr
Increased
Jindal Stainless Limited
INE220G01021
Ferrous Metals36,635+3630.54%-0.08pp₹2.51 cr
Increased
JK Cement Limited
INE823G01014
Cement & Cement Products4,794+480.54%-0.03pp₹2.48 cr
Increased
Adani Gas Limited
INE399L01023
Gas31,784+3150.53%+0.08pp₹2.46 cr
Increased
IPCA Laboratories Limited
INE571A01038
Pharmaceuticals & Biotechnology15,913+1580.53%-0.02pp₹2.43 cr
Increased
Coromandel International Limited
INE169A01031
Fertilizers & Agrochemicals13,544+1350.51%-0.08pp₹2.38 cr
Increased
Blue Star Limited
INE472A01039
Consumer Durables14,864+1480.51%-0.08pp₹2.36 cr
Increased
Petronet LNG Limited
INE347G01014
Gas85,863+8510.50%-0.02pp₹2.33 cr
Increased
Oberoi Realty Limited
INE093I01010
Realty13,486+1340.50%-0.00pp₹2.3 cr
Increased
Mahindra & Mahindra Financial Services Limited
INE774D01024
Finance75,809+7510.50%-0.03pp₹2.3 cr
Increased
Minda Industries Ltd
INE405E01023
Auto Components20,813+2060.50%-0.02pp₹2.29 cr
Increased
ICICI Prudential Life Insurance Company Limited
INE726G01019
Insurance45,153+4480.49%-0.02pp₹2.28 cr
Increased
Nippon Life India Asset Management Limited
INE298J01013
Capital Markets20,402+2020.49%+0.03pp₹2.24 cr
Increased
Astral Limited
INE006I01046
Industrial Products14,024+1390.48%+0.00pp₹2.21 cr
Increased
Thermax Limited
INE152A01029
Electrical Equipment4,439+450.48%+0.08pp₹2.21 cr
Increased
SBI Cards & Payment Services Limited
INE018E01016
Finance34,349+3410.46%-0.03pp₹2.14 cr
Increased
Life Insurance Corp of India
INE0J1Y01017
Insurance50,866+25,6850.45%+0.00pp₹2.09 cr
Increased
Balkrishna Industries Limited
INE787D01026
Auto Components9,204+920.44%-0.00pp₹2.03 cr
Increased
Exide Industries Limited
INE302A01020
Auto Components52,128+5160.44%+0.02pp₹2.01 cr
Increased
AIA Engineering Limited
INE212H01026
Industrial Products4,448+450.43%+0.04pp₹2 cr
Increased
ITC Hotels Ltd
INE379A01028
Leisure Services1,28,381+1,2720.43%-0.03pp₹1.99 cr
Increased
Bank of India
INE084A01016
Banks1,39,236+1,3790.42%-0.01pp₹1.95 cr
Increased
Jubilant Foodworks Limited
INE797F01020
Leisure Services44,851+4440.41%-0.06pp₹1.92 cr
Increased
Schaeffler India Limited
INE513A01022
Auto Components4,610+450.41%-0.01pp₹1.9 cr
Increased
Bank of Maharashtra
INE457A01014
Banks2,33,303+2,3100.40%-0.01pp₹1.85 cr
Increased
LIC Housing Finance Limited
INE115A01026
Finance34,446+3410.40%-0.03pp₹1.84 cr
Increased
Container Corporation of India Limited
INE111A01025
Transport Services39,554+3920.40%-0.05pp₹1.83 cr
Increased
Patanjali Foods Limited
INE619A01035
Agricultural Food & other Products39,671+3930.39%-0.01pp₹1.81 cr
Increased
Indian Railway Catering & Tourism Corporation Limited
INE335Y01020
Leisure Services34,565+3430.38%-0.03pp₹1.76 cr
Increased
Lenskart Solutions Ltd
INE956O01016
Retailing33,543+3330.38%-0.00pp₹1.76 cr
Increased
Gujarat Fluorochemicals Limited
INE09N301011
Chemicals & Petrochemicals4,830+480.38%-0.01pp₹1.75 cr
Increased
Linde India Limited
INE473A01011
Chemicals & Petrochemicals2,410+240.38%-0.02pp₹1.74 cr
Increased
Tata Elxsi Limited
INE670A01012
IT - Software3,943+400.37%+0.00pp₹1.69 cr
Increased
Berger Paints (I) Limited
INE463A01038
Consumer Durables32,632+3230.35%+0.01pp₹1.63 cr
Increased
Abbott India Limited
INE358A01014
Pharmaceuticals & Biotechnology596+60.35%+0.01pp₹1.6 cr
Increased
Rail Vikas Nigam Limited
INE415G01027
Construction65,041+6440.35%-0.08pp₹1.6 cr
Increased
Dalmia Bharat Limited
INE00R701025
Cement & Cement Products9,130+900.35%-0.04pp₹1.6 cr
Increased
Motilal Oswal Financial Services Limited
INE338I01027
Capital Markets17,842+1770.34%+0.02pp₹1.57 cr
Increased
KALYAN JEWELLERS INDIA LTD
INE303R01014
Consumer Durables44,154+4370.34%-0.07pp₹1.57 cr
Increased
L G Electronics India Ltd
INE324D01010
Consumer Durables9,947+990.33%-0.02pp₹1.52 cr
Increased
Apollo Tyres Limited
INE438A01022
Auto Components37,060+3670.32%-0.02pp₹1.46 cr
Increased
Authum Investment & Infrastructure Ltd
INE206F01022
Finance30,350+3010.31%-0.00pp₹1.45 cr
Increased
KPIT Technologies Limited
INE04I401011
IT - Software18,781+1860.31%-0.00pp₹1.45 cr
Increased
Cochin Shipyard Limited
INE704P01025
Industrial Manufacturing9,698+970.31%-0.07pp₹1.42 cr
Increased
Premier Energies Ltd
INE0BS701011
Electrical Equipment13,360+1330.31%+0.00pp₹1.42 cr
Increased
ICICI Prudential Mutual Fund
INE346A01027
Capital Markets3,999+400.31%+0.01pp₹1.42 cr
Increased
Ajanta Pharmaceuticals Limited
INE031B01049
Pharmaceuticals & Biotechnology4,826+480.31%+0.00pp₹1.41 cr
Increased
HDB Financial Services Limited
INE756I01012
Finance20,804+2070.30%-0.00pp₹1.39 cr
Increased
General Insurance Corporation Of India
INE481Y01014
Insurance35,430+3520.29%-0.02pp₹1.35 cr
Increased
NLC India Limited
INE589A01014
Power37,378+3710.28%+0.02pp₹1.3 cr
Increased
Billionbrains Garage Ventures Ltd
INE0HOQ01053
Capital Markets69,984+6940.28%-0.05pp₹1.29 cr
Increased
Bharti Hexacom Limited
INE343G01021
Telecom - Services8,617+860.28%-0.01pp₹1.29 cr
Increased
Bharat Dynamics Limited
INE171Z01026
Aerospace & Defense10,560+1060.28%-0.04pp₹1.27 cr
Increased
K.P.R. Mill Limited
INE930H01031
Textiles & Apparels12,743+1270.27%+0.00pp₹1.23 cr
Increased
AWL Agri Business Ltd
INE699H01024
Agricultural Food & other Products63,803+6320.27%-0.01pp₹1.23 cr
Increased
Indian Renewable Energy Development Agency Ltd
INE202E01016
Finance91,157+9030.26%-0.01pp₹1.21 cr
Increased
Housing & Urban Development Corporation Limited
INE031A01017
Finance57,501+5690.25%-0.03pp₹1.17 cr
Increased
Global Health Ltd/India
INE474Q01031
Healthcare Services9,700+970.25%+0.01pp₹1.15 cr
Increased
CRISIL Limited
INE007A01025
Finance2,793+280.24%-0.03pp₹1.1 cr
Increased
NTPC Green Energy Ltd
INE0ONG01011
Power1,06,435+1,0540.24%-0.02pp₹1.1 cr
Increased
Endurance Technologies Limited
INE913H01037
Auto Components4,040+400.24%+0.03pp₹1.1 cr
Increased
United Breweries Limited
INE686F01025
Beverages8,272+820.24%-0.03pp₹1.09 cr
Increased
Escorts Kubota Limited
INE042A01014
Agricultural Commercial & Construction Vehicles3,804+380.24%-0.04pp₹1.09 cr
Increased
L&T Technology Services Limited
INE010V01017
IT - Services3,158+310.23%-0.02pp₹1.08 cr
Increased
Bajaj Housing Finance Limited
INE377Y01014
Finance1,26,862+1,2570.23%-0.01pp₹1.08 cr
Increased
GODFREY PHILLIPS INDIA LTD
INE260B01028
Cigarettes & Tobacco Products4,668+470.23%-0.00pp₹1.07 cr
Increased
3M India Limited
INE470A01017
Diversified323+40.23%-0.01pp₹1.06 cr
Increased
GlaxoSmithKline Pharmaceuticals Limited
INE159A01016
Pharmaceuticals & Biotechnology4,740+470.23%-0.02pp₹1.05 cr
Increased
Tata Investment Corporation Ltd.
INE672A01026
Finance14,943+1480.22%-0.02pp₹1.03 cr
Increased
JSW Infrastructure Ltd
INE880J01026
Transport Infrastructure37,217+3690.22%-0.00pp₹1.02 cr
Increased
ACC Limited
INE012A01025
Cement & Cement Products6,870+680.21%-0.01pp₹0.96 cr
Increased
Honeywell Automation India Limited
INE671A01010
Industrial Manufacturing252+30.19%+0.02pp₹0.9 cr
Increased
Hexaware Technologies limited
INE093A01041
IT - Software16,993+1690.19%+0.02pp₹0.86 cr
Increased
SJVN Limited
INE002L01015
Power81,956+8120.13%-0.01pp₹0.62 cr
Increased
Godrej Industries Limited
INE233A01035
Diversified4,945+500.12%+0.01pp₹0.55 cr
Increased
ANTHEM BIOSCIENCES LIMITED
INE0CZ201020
Pharmaceuticals & Biotechnology7,129+710.12%-0.00pp₹0.54 cr
Increased
The New India Assurance Company Limited
INE470Y01017
Insurance27,575+2740.09%-0.00pp₹0.43 cr
Cash & other
Clearing Corporation of India Limited0.29%₹1.32 cr
Net Receivables / (Payables)-0.06%₹-0.3 cr