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Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Portfolio Analysis
- Index Fund
- Very High
-
₹22.34
(0.95%)
Current NAV 19-11-2024
-
29.98%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 84.79%
- Others -0.22%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 76.82 |
| Small Cap | 4.99 |
| Large Cap | 1.79 |
| Others | 1.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Healthcare
Automobile
Metals & Mining
Energy
Services
Chemicals
Technology
Construction
Materials
Communication
Consumer Staples
Consumer Discretionary
Textiles
Diversified
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Nov-2024 |
Holdings | PE Ratio 21-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (104.37) | 1.71% | 93.51 | 66.65% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (75.12) | 1.64% | 66.81 | 86.68% |
| Cummins India Ltd. | Mid Cap | Capital Goods (47.16) | 1.64% | 46.57 | 74.92% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (106.21) | 1.4% | 75.26 | 81.78% |
| Yes Bank Ltd. | Mid Cap | Financial (18.6) | 1.37% | 33.54 | -3.14% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.35% | 0 | 0% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (104.37) | 1.31% | 334.85 | 63.05% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.3% | 167.31 | 197.56% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (95.04) | 1.29% | 59.12 | 10.21% |
| BSE Ltd. | Small Cap | Services | 1.24% | - | 0% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.6) | 1.23% | 12.51 | 43.59% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.23% | 0 | 95.96% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (241.66) | 1.2% | 125.9 | 174.51% |
| Persistent Systems Ltd. | Technology | 1.19% | - | 0% | |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.27) | 1.16% | 18.31 | 77.72% |
| Supreme Industries Ltd. | Mid Cap | Materials (43.04) | 1.16% | 52.91 | 10.25% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.24) | 1.13% | 19.77 | 18.72% |
| NHPC Ltd. | Mid Cap | Energy (22.9) | 1.13% | 26.72 | 46.04% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 1.09% | 47.96 | 34.9% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (33.88) | 1.09% | 24.52 | 23.18% |
| Godrej Properties Ltd. | Mid Cap | Construction (100.31) | 1.07% | 54.05 | 42.69% |
| Vodafone Idea Ltd. | Mid Cap | Communication (162.37) | 1.07% | -1.7 | -50.04% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (85.93) | 1.05% | 100.07 | 98.75% |
| Union Bank of India | Large Cap | Financial (10.89) | 1.04% | 5.73 | 5.25% |
| IDFC First Bank Ltd. | Mid Cap | Financial (18.6) | 1.03% | 19.88 | -25.46% |
| Coforge Ltd. | Mid Cap | Technology (36.25) | 1.03% | 68.84 | 46.06% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.01% | 10.88 | 109.86% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41.92) | 1% | 36.92 | 2.72% |
| Sundaram Finance Ltd. | Mid Cap | Financial (28.28) | 0.99% | 28.95 | 29.52% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (100.31) | 0.98% | 51.84 | 36.4% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.09) | 0.97% | 35.4 | 12.54% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.91% | 21.05 | 131.64% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (29.79) | 0.91% | 68.62 | -12.71% |
| Astral Ltd. | Mid Cap | Materials (50.93) | 0.88% | 87.78 | -11.51% |
| UPL Ltd. | Mid Cap | Chemicals (36.09) | 0.87% | -20.79 | -1.37% |
| Torrent Power Ltd. | Mid Cap | Energy (22.9) | 0.86% | 33.78 | 92.32% |
| MRF Ltd. | Mid Cap | Automobile (26.98) | 0.86% | 26.82 | 10.49% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (91.51) | 0.84% | 78.25 | 82.77% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.82% | 57.92 | -8.63% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 0.82% | 0 | 0% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (26.98) | 0.82% | 32.4 | 10.68% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (29.61) | 0.78% | 18.09 | 22.16% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 0.78% | 0 | 14.53% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (51.41) | 0.78% | 54.96 | 28.18% |
| Oil India Ltd. | Mid Cap | Energy (8.69) | 0.77% | 9.46 | 137.74% |
| Indus Towers Ltd. | Mid Cap | Communication (21.69) | 0.76% | 11.54 | 76.03% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.46) | 0.76% | 117.04 | 19.3% |
| Petronet LNG Ltd. | Mid Cap | Energy (21.37) | 0.76% | 12.22 | 65.17% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (100.31) | 0.76% | 103.92 | 81.8% |
| Page Industries Ltd. | Mid Cap | Textiles (62.26) | 0.75% | 0 | 17.74% |
| Oberoi Realty Ltd. | Mid Cap | Construction (100.31) | 0.72% | 30.13 | 36.83% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (32.5) | 0.71% | -94.79 | 33.53% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.7% | 174.94 | 65.69% |
| Thermax Ltd. | Mid Cap | Capital Goods (57.3) | 0.7% | 69.97 | 61.93% |
| Indian Bank | Mid Cap | Financial (10.89) | 0.67% | 7.2 | 25.4% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (20.01) | 0.65% | 6.88 | 32.15% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.64% | 0 | 0% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (75.12) | 0.64% | 102.32 | 17.65% |
| Linde India Ltd. | Mid Cap | Chemicals (119.06) | 0.63% | 122.12 | 6.42% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.28) | 0.62% | 16.28 | 42.77% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (68.89) | 0.6% | 56.97 | 29.97% |
| Hindustan Zinc Ltd. | Large Cap | Metals & Mining (26.69) | 0.59% | 23.47 | 59.69% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.25) | 0.59% | 38.63 | 167.39% |
| ACC Ltd. | Mid Cap | Materials (49.54) | 0.58% | 18.49 | 9.4% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (48.52) | 0.58% | 57.84 | 21.71% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 0.56% | 0 | 9.05% |
| JK Cement Ltd. | Mid Cap | Materials (49.54) | 0.55% | 38.01 | 13.68% |
| Bank of India | Mid Cap | Financial (10.89) | 0.54% | 5.93 | -3.05% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (19.68) | 0.54% | -76.6 | 8.89% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.28) | 0.54% | 14.57 | -6.54% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (47.24) | 0.53% | 60.31 | 45.73% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (36.25) | 0.53% | 12.74 | 6.74% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.52% | 18.4 | 18.6% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (21.37) | 0.52% | 11.9 | -19.23% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.52% | 20.64 | -6.8% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.6) | 0.52% | 0 | -22.19% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.51% | 67.4 | 12.1% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (50.16) | 0.51% | 41.83 | 23.06% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.51% | 73.31 | 30.06% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (23.38) | 0.49% | 30.13 | -1.12% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.47% | -116.65 | -17% |
| Abbott India Ltd. | Mid Cap | Healthcare (47.24) | 0.47% | 0 | 13.65% |
| Biocon Ltd. | Mid Cap | Healthcare (47.24) | 0.47% | 26.94 | 38.24% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.47% | 43.01 | -3.49% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.47% | 132.81 | 16.13% |
| Patanjali Foods Ltd. | Mid Cap | Consumer Staples (73.17) | 0.46% | 1624.3 | 26.89% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 0.45% | 0 | 100.49% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (43.18) | 0.43% | 33.44 | 5.67% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.58) | 0.43% | 13.19 | 389.93% |
| L&T Finance Ltd. | Mid Cap | Financial (36.25) | 0.43% | 13.32 | -2.93% |
| L&T Technology Services Ltd. | Mid Cap | Technology (56.27) | 0.42% | 41.68 | 12.27% |
| Emami Ltd. | Small Cap | Consumer Staples (61.67) | 0.42% | 35.75 | 27.97% |
| Timken India Ltd. | Mid Cap | Capital Goods (48.52) | 0.41% | 0 | 11.28% |
| Syngene International Ltd. | Mid Cap | Healthcare (70.97) | 0.41% | 70.81 | 17.35% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (68.89) | 0.4% | 59.72 | -4.77% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (113.45) | 0.38% | 0 | 12.05% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (47.24) | 0.36% | 59.64 | 43.25% |
| SJVN Ltd. | Mid Cap | Energy (22.9) | 0.34% | 40.79 | 27.07% |
| Crisil Ltd. | Mid Cap | Services (51.91) | 0.34% | 61.04 | 31.34% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (47.24) | 0.34% | 41.94 | 48.91% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (43.29) | 0.34% | 47.6 | -10.27% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (91.51) | 0.33% | 63.03 | 11.65% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (70.82) | 0.33% | -46.58 | 33.33% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (28.28) | 0.32% | -12.55 | 13.69% |
| The Ramco Cements Ltd. | Mid Cap | Materials (49.54) | 0.32% | 78.14 | -6.94% |
| 3M India Ltd. | Mid Cap | Diversified | 0.32% | - | 0% |
| Gujarat Gas Ltd. | Mid Cap | Energy (15.27) | 0.32% | 24.64 | 6.61% |
| Atul Ltd. | Small Cap | Chemicals (53.85) | 0.3% | 56.56 | 10.71% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (71.51) | 0.3% | 47.46 | -19.46% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (64.12) | 0.28% | 69.16 | -8.23% |
| Lloyds Metals & Energy Ltd. | Mid Cap | Metals & Mining (21.17) | 0.26% | 32.46 | 59.5% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (45.64) | 0.26% | 0 | -18.98% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.26% | 0 | 25.18% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.24% | - | 0% |
| Tata Technologies Ltd | Mid Cap | Services (36.25) | 0.23% | 58.5 | 0% |
| Bank of Maharashtra | Mid Cap | Financial (10.89) | 0.23% | 8.05 | 14.89% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.23% | 0 | 166.23% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.21% | 30.9 | 31.77% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (53.85) | 0.2% | 52.94 | 33.54% |
| ICICI Securities Ltd. | Small Cap | Financial (36.25) | 0.2% | 13.23 | 22.92% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.18% | 0 | -100% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.18% | 19.59 | 2.96% |
| Godrej Industries Ltd. | Small Cap | Consumer Staples (61.67) | 0.17% | 83.48 | 52.55% |
| IDBI Bank Ltd. | Large Cap | Financial (0) | 0.16% | 0 | 29.46% |
| The Fertilisers And Chemicals Travancore Ltd. | Mid Cap | Chemicals (37.43) | 0.15% | 2040.75 | 15.52% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.22 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.25% | - | 0% | |
| Others | Others | -0.47% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Aditya Birla Sun Life Nifty Midcap 150 Index Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life Nifty Midcap 150 Index Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.