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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF209KB1W90

NAV / 1-Day Return
Total Assets
3.8 Bil
Inception Date
Apr 06, 2021
Expense Ratio
0.440%
Fee Level
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
46.32%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
150 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
151 1
Equity Holdings
150
Bond Holdings
0
Other Holdings
1
Total Holdings
151
% Assets in Top 10 Holdings
19
Reported Turnover %
46.32
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.08 Mar 31, 2024 117,799,000
INR Indian Rupee
220.31 Financial Services
2.59 Apr 30, 2021 99,035,000
INR Indian Rupee
30.62 Healthcare
2.20 Mar 31, 2024 84,231,000
INR Indian Rupee
17.56 Industrials
1.77 Apr 30, 2021 67,683,000
INR Indian Rupee
14.02 Technology
1.75 Apr 30, 2021 66,957,000
INR Indian Rupee
56.31 Technology
1.65 Mar 31, 2022 63,215,000
INR Indian Rupee
21.10 Financial Services
1.59 Apr 30, 2021 60,921,000
INR Indian Rupee
33.65 95.24 Technology
1.52 Sep 30, 2023 58,121,000
INR Indian Rupee
-3.78 Communication Services
1.44 Sep 30, 2023 55,049,000
INR Indian Rupee
36.47 Financial Services
1.43 Apr 30, 2021 54,618,000
INR Indian Rupee
8.68 Financial Services
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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