Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹25.47-1.63%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.78% | 99.86% | 100.06% | 99.75% | 99.94% | 99.95% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.22% | 0.14% | -0.06% | 0.25% | 0.06% | 0.05% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| BSE Ltd. | Services | 46,821 | 19.41 | 4.20% | 0.41%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 29,231 | 8.64 | 1.87% | -0.06%↓ |
| The Federal Bank Ltd. | Financial | 2,82,041 | 8.15 | 1.76% | -0.03%↓ |
| Suzlon Energy Ltd. | Capital Goods | 13,90,788 | 7.93 | 1.72% | -0.00%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 14,197 | 7.31 | 1.58% | 0.17%↑ |
| Hero Motocorp Ltd. | Automobile | 14,873 | 7.29 | 1.58% | -0.11%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,67,254 | 6.97 | 1.51% | 0.20%↑ |
| Indusind Bank Ltd. | Financial | 75,459 | 6.9 | 1.49% | -0.04%↓ |
| PB Fintech Ltd. | Services | 39,038 | 6.65 | 1.44% | -0.01%↓ |
| Indus Towers Ltd. | Communication | 1,48,305 | 6.56 | 1.42% | 0.07%↑ |
| Persistent Systems Ltd. | Technology | 12,466 | 6.48 | 1.40% | 0.07%↑ |
| AU Small Finance Bank Ltd. | Financial | 64,807 | 6.38 | 1.38% | -0.08%↓ |
| Lupin Ltd. | Healthcare | 27,789 | 6.3 | 1.36% | -0.06%↓ |
| Laurus Labs Ltd. | Healthcare | 44,580 | 6.07 | 1.31% | 0.22%↑ |
| Bharat Forge Ltd. | Automobile | 30,541 | 5.98 | 1.29% | 0.02%↑ |
| Polycab India Ltd. | Capital Goods | 6,046 | 5.73 | 1.24% | 0.15%↑ |
| Coforge Ltd. | Technology | 39,866 | 5.67 | 1.23% | 0.20%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 1,457 | 5.6 | 1.21% | 0.13%↑ |
| Fortis Healthcare Ltd. | Healthcare | 59,709 | 5.54 | 1.20% | -0.03%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 4,727 | 5.45 | 1.18% | 0.01%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 16.30% | 16.57% | 16.41% | 20.44% | 20.44% | 19.87% |
| Services | 14.12% | 14.11% | 13.46% | 10.74% | 11.30% | 11.66% |
| Capital Goods | 12.88% | 12.23% | 11.08% | 11.40% | 10.53% | 10.86% |
| Healthcare | 9.71% | 9.55% | 10.21% | 8.79% | 8.56% | 8.32% |
| Automobile | 7.15% | 7.39% | 7.89% | 9.06% | 8.49% | 8.44% |
| Energy | 5.61% | 5.82% | 5.81% | 6.22% | 6.25% | 6.21% |
| Consumer Staples | 5.11% | 5.15% | 5.21% | 5.08% | 4.86% | 4.93% |
| Technology | 5.06% | 4.81% | 4.99% | 4.71% | 6.10% | 6.10% |
| Metals & Mining | 4.80% | 4.85% | 4.94% | 4.75% | 4.78% | 4.48% |
| Construction | 3.78% | 3.95% | 3.76% | 4.22% | 4.25% | 4.59% |
| Chemicals | 3.70% | 3.85% | 4.02% | 4.45% | 4.70% | 4.87% |
| Communication | 3.23% | 2.83% | 3.03% | 3.13% | 3.18% | 3.09% |
| Materials | 2.49% | 2.58% | 2.84% | 2.85% | 2.78% | 2.72% |
| Insurance | 2.41% | 2.46% | 2.65% | 1.08% | 1.08% | 1.08% |
| Consumer Discretionary | 2.26% | 2.56% | 2.64% | 2.02% | 1.82% | 1.87% |
| Textiles | 0.86% | 0.85% | 0.85% | 0.81% | 0.83% | 0.87% |
39.5 / 100
Weighted average Value score is 39.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.1 / 100
Weighted average Price Momentum score is 64.1. This indicates that portfolio has average momentum using composite of momentum measures.
72.2 / 100
Weighted average Quality score is 72.2. This indicates that portfolio has average quality using composite of quality measures.
63.8 / 100
Weighted average QVM score is 63.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.