₹ 184.32 Cr
1.02%
NIFTY Midcap 150 TRI
INF209KB1W58
100.0
100.0
1000
Pranav Gupta, Haresh Mehta
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW | 53.29 | 26.54 | - |
NIFTY MIDCAP 150 TRI | 54.26 | 27.7 | 26.57 |
Equity
Debt
Others
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors.
Company | Holdings (%) |
---|---|
The Indian Hotels Company Ltd. | 1.75 |
Yes Bank Ltd. | 1.61 |
Cummins India Ltd. | 1.56 |
Suzlon Energy Ltd. | 1.54 |
Lupin Ltd. | 1.39 |
Tube Investments Of India Ltd. | 1.39 |
HDFC Asset Management Company Ltd. | 1.37 |
BSE Ltd. | 1.32 |
The Federal Bank Ltd. | 1.28 |
Bharat Heavy Electricals Ltd. | 1.27 |
Sector | Holdings (%) |
---|---|
Financial | 15.46 |
N/A | 12.93 |
Capital Goods | 11.4 |
Healthcare | 8.15 |
Automobile | 7.03 |
Services | 5.99 |
Chemicals | 5.88 |
Energy | 5.86 |
Metals & Mining | 5.76 |
Technology | 4.91 |