Scheme

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

Holds 150 companies worth ₹468 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹469 CrAditya Birla Sun Life Nifty Midcap 150 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.9% on Aug 2026, ₹503 Cr.
Largest holding
Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 2.1% of this scheme's NAV.
Fund manager
Priya SridharRuns its co-manager part since 31 Dec 2024, as the fund house dates it. With Mehul Dama (co-manager).

Holdings^{(Apr 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	150 companies ·	₹ Cr
	Multi Commodity Exchange of India Limited	9.7
	Federal Bank	9.1
	Laurus Labs Limited	8.9
	One 97 Communications Limited	8.3
	Hero MotoCorp	7.9
	Indian Hotels Co	7.4
	Coforge Limited	7
	Bharat Heavy Electricals	7
	IndusInd Bank	6.9
	AU Small Finance Bank Limited	6.8
	Persistent Systems	6.6
	Dixon Technologies India Limited	6.3
	IDFC Bank Limited	6.2
	Bharat Forge	6.2
	GE Vernova T D India Limited	6
	Lenskart Solutions Limited	5.8
	LIC of India Ltd	5.8
	Lupin	5.7
	Suzlon Energy Limited	5.5
	Bharti Infratel	5.5
	Info Edge India Limited	5.5
	Aurobindo Pharma	5.3
	Ashok Leyland	5.1
	FSN E Commerce Ventures Limited	5.1
	Marico	4.8
	Fortis Healthcare Limited	4.6
	United Spirits	4.6
	APL Apollo Tubes	4.6
	ICICI Lombard General Insurance Co	4.5
	Embassy Office Parks Reit	4.4
	PB Fintech Limited	4.4
	Swiggy Limited	4.3
	Rec Limited	4.3
	Yes Bank Limited	4.3
	Max Financial Services Limited	4.2
	Phoenix Mills Limited	4.2
	SRF	4.1
	Glenmark Pharmaceuticals	4.1
	Radico Khaitan Limited	4
	Lodha Developers Limited	3.9
	Hindustan Petroleum Corp Ltd	3.9
	GMR Airport Ltd	3.8
	Aditya Birla Capital Limited	3.7
	Apar Industries Limited	3.7
	Alkem Laboratories Limited	3.6
	National Aluminium Co Ltd	3.5
	JSW Energy	3.5
	United Phosphorous	3.5
	Sundaram Finance	3.5
	Shree Cement	3.5

Multi Commodity Exchange of…
Federal Bank

Market value of each ticked company in Aditya Birla Sun Life Nifty Midcap 150 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Multi Commodity Exchange of India Limited	Federal Bank
Sept 2025	₹0 Cr	₹5.1 Cr
Oct 2025	₹0 Cr	₹6.2 Cr
Nov 2025	₹0 Cr	₹6.9 Cr
Dec 2025	₹0 Cr	₹7.3 Cr
Jan 2026	₹0 Cr	₹7.8 Cr
Feb 2026	₹0 Cr	₹8.3 Cr
Mar 2026	₹6.8 Cr	₹7.1 Cr
Apr 2026	₹8.6 Cr	₹8 Cr
May 2026	₹8.6 Cr	₹8.2 Cr
Jun 2026	₹8.4 Cr	₹9.4 Cr
Jul 2026	₹8 Cr	₹10.3 Cr
Aug 2026	₹10.2 Cr	₹10.3 Cr
Sept 2026	₹9.7 Cr	₹9.1 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Nifty Midcap 150 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	6	5.71

Mid Cap	136	91.72

Small Cap	8	2.54

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Multi Commodity Exchange of India Limited	Equity	Capital Markets	29.4K	9.7	2.07
Federal Bank	Equity	Banks	2.85L	9.1	1.93
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	44.9K	8.9	1.90
One 97 Communications Limited	Equity	Financial Technology (Fintech)	49.7K	8.3	1.78
Hero MotoCorp	Equity	Automobiles	15K	7.9	1.68
Indian Hotels Co	Equity	Leisure Services	1.01L	7.4	1.58
Coforge Limited	Equity	IT - Software	40.2K	7	1.50
Bharat Heavy Electricals	Equity	Electrical Equipment	1.68L	7	1.49
IndusInd Bank	Equity	Banks	76K	6.9	1.46
AU Small Finance Bank Limited	Equity	Banks	67.1K	6.8	1.45
Persistent Systems	Equity	IT - Software	12.6K	6.6	1.41
Dixon Technologies India Limited	Equity	Consumer Durables	4.81K	6.3	1.34
IDFC Bank Limited	Equity	Banks	7.66L	6.2	1.33
Bharat Forge	Equity	Auto Components	32.1K	6.2	1.32
GE Vernova T D India Limited	Equity	Electrical Equipment	14.3K	6	1.28
Lenskart Solutions Limited	Equity	Retailing	84.6K	5.8	1.24
LIC of India Ltd	Equity	Insurance	1.46L	5.8	1.24
Lupin	Equity	Pharmaceuticals & Biotechnology	28K	5.7	1.22
Suzlon Energy Limited	Equity	Electrical Equipment	14L	5.5	1.18
Bharti Infratel	Equity	Telecom - Services	1.49L	5.5	1.18
Info Edge India Limited	Equity	Retailing	44.7K	5.5	1.16
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	31.9K	5.3	1.14
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	3.3L	5.1	1.09
FSN E Commerce Ventures Limited	Equity	Retailing	1.58L	5.1	1.08
Marico	Equity	Agricultural Food & other Products	61.2K	4.8	1.03
Fortis Healthcare Limited	Equity	Healthcare Services	60.1K	4.6	0.99
United Spirits	Equity	Beverages	34.1K	4.6	0.98
APL Apollo Tubes	Equity	Industrial Products	21K	4.6	0.98
ICICI Lombard General Insurance Co	Equity	Insurance	28.1K	4.5	0.95
Embassy Office Parks Reit	Equity	Realty	1.01L	4.4	0.94
PB Fintech Limited	Equity	Financial Technology (Fintech)	41K	4.4	0.93
Swiggy Limited	Equity	Retailing	1.73L	4.3	0.93
Rec Limited	Equity	Finance	1.44L	4.3	0.92
Yes Bank Limited	Equity	Banks	20.3L	4.3	0.91
Max Financial Services Limited	Equity	Insurance	30.6K	4.2	0.90
Phoenix Mills Limited	Equity	Realty	21.6K	4.2	0.89
SRF	Equity	Chemicals & Petrochemicals	16.8K	4.1	0.88
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	17.4K	4.1	0.87
Radico Khaitan Limited	Equity	Beverages	9.05K	4	0.84
Lodha Developers Limited	Equity	Realty	34.3K	3.9	0.83
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	1.11L	3.9	0.83
GMR Airport Ltd	Equity	Transport Infrastructure	4.01L	3.8	0.81
Aditya Birla Capital Limited	Equity	Finance	98.3K	3.7	0.80
Apar Industries Limited	Equity	Electrical Equipment	2.15K	3.7	0.80
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	6.96K	3.6	0.77
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	1.03L	3.5	0.75
JSW Energy	Equity	Power	70.7K	3.5	0.75
United Phosphorous	Equity	Fertilizers & Agrochemicals	64.7K	3.5	0.75
Sundaram Finance	Equity	Finance	7.95K	3.5	0.74
Shree Cement	Equity	Cement & Cement Products	1.54K	3.5	0.74
MphasiS	Equity	IT - Software	15.3K	3.3	0.70
Indian Bank	Equity	Banks	40.8K	3.3	0.70
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	13.1K	3.3	0.70
Vishal Mega Mart Limited	Equity	Retailing	3.23L	3.3	0.70
KEI Industries Limited	Equity	Industrial Products	7.12K	3.2	0.68
NHPC	Equity	Power	4.35L	3.2	0.68
360 One Wam Limited	Equity	Capital Markets	30.3K	3.1	0.67
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	16K	3.1	0.66
Dewan Housing Finance Corporation Ltd	Equity	Finance	15.1K	3.1	0.66
NMDC	Equity	Minerals & Mining	3.99L	3.1	0.65
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	1.65L	3	0.65
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	1.67L	3	0.65
Biocon	Equity	Pharmaceuticals & Biotechnology	80.4K	3	0.64
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	15.8K	3	0.64
Havells India	Equity	Consumer Durables	29.1K	3	0.63
MRF	Equity	Auto Components	234	2.9	0.63
Oracle Financial Ser Software Ltd	Equity	IT - Software	2.76K	2.9	0.63
Tube Investments of India Ltd	Equity	Auto Components	12.3K	2.9	0.62
Prestige Estate Project	Equity	Realty	19.5K	2.9	0.62
Oil India	Equity	Oil	62.9K	2.8	0.60
Voltas	Equity	Consumer Durables	26.3K	2.8	0.60
Torrent Power	Equity	Power	21.9K	2.7	0.58
Jindal Stainless Limited	Equity	Ferrous Metals	36.2K	2.7	0.58
Colgate Palmolive I Ltd	Equity	Personal Products	15.2K	2.7	0.57
Page Industries	Equity	Textiles & Apparels	727	2.7	0.56
Waaree Energies Limited	Equity	Electrical Equipment	11.1K	2.6	0.56
LandT Finance Holdings Limited	Equity	Finance	98.6K	2.6	0.56
Dabur India Ltd	Equity	Personal Products	68.1K	2.6	0.55
SUPREME INDUSTIRES LTD	Equity	Industrial Products	7.43K	2.6	0.55
Godrej Properties	Equity	Realty	15.6K	2.5	0.54
Mahindra Mahindra Financial Services Ltd	Equity	Finance	76.4K	2.5	0.53
Petronet LNG	Equity	Gas	86.5K	2.5	0.53
Minda Industries Limited	Equity	Auto Components	21K	2.5	0.52
Jsw Infrastructure Limited	Equity	Transport Infrastructure	68.8K	2.5	0.52
Kalyan Jewellers India Limited	Equity	Consumer Durables	44.3K	2.5	0.52
JK Cement	Equity	Cement & Cement Products	4.83K	2.5	0.52
Coromandel International	Equity	Fertilizers & Agrochemicals	13.8K	2.4	0.52
Meesho Ltd	Equity	Retailing	1.06L	2.4	0.51
Oberoi Realty	Equity	Realty	13.6K	2.4	0.51
BLUE STAR	Equity	Consumer Durables	15K	2.3	0.48
Tata Communications	Equity	Telecom - Services	13.6K	2.3	0.48
Nippon Life Asset Management Limited	Equity	Capital Markets	20.8K	2.2	0.48
Exide Industries	Equity	Auto Components	52.5K	2.2	0.46
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	9.34K	2.2	0.46
Aster DM Healthcare Limited	Equity	Healthcare Services	30.8K	2.2	0.46
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	4.87K	2.1	0.46
ITC Hotels Limited	Equity	Leisure Services	1.29L	2.1	0.45
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	6.75K	2.1	0.45
Hindustan Copper Limited	Equity	Non - Ferrous Metals	44.6K	2.1	0.45
Jubilant Foodworks Limited	Equity	Leisure Services	45.3K	2.1	0.44
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	45.8K	2	0.43
LG Electronics Inc	Equity	Consumer Durables	11.8K	2	0.43
SBI Cards and Payment Services Limited	Equity	Finance	34.3K	2	0.42
Balkrishna Industries Limited	Equity	Auto Components	9.27K	2	0.42
Astral Limited	Equity	Industrial Products	14.1K	1.9	0.41
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	5.26K	1.9	0.41
Adani Gas Limited	Equity	Gas	32K	1.9	0.41
Bank of Maharashtra	Equity	Banks	2.35L	1.9	0.40
LIC Housing Finance	Equity	Finance	34.7K	1.8	0.39
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	18.3K	1.8	0.39
Bank of India	Equity	Banks	1.4L	1.8	0.39
SCHAEFFLER I LTD	Equity	Auto Components	4.65K	1.8	0.39
Container Corporation of India Limited	Equity	Transport Services	39.8K	1.8	0.38
AIA Engineering	Equity	Industrial Products	4.48K	1.7	0.37
Authum Investment And Infrastructure Limited	Equity	Finance	30.5K	1.7	0.36
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	601	1.6	0.35
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	34.8K	1.6	0.34
Dalmia Bharat Limited	Equity	Cement & Cement Products	9.18K	1.6	0.33
BOC India Ltd	Equity	Chemicals & Petrochemicals	2.43K	1.5	0.33
HDB Financial Services Limited	Equity	Finance	24.5K	1.5	0.33
General Insurance Corporation of India	Equity	Insurance	45.8K	1.5	0.32
Thermax	Equity	Electrical Equipment	4.47K	1.5	0.32
Berger Paints	Equity	Consumer Durables	32.9K	1.5	0.32
Cochin Shipyard Limited	Equity	Industrial Manufacturing	11.2K	1.5	0.31
Premier Energies Limited	Equity	Electrical Equipment	16.8K	1.5	0.31
Patanjali Foods Limited	Equity	Agricultural Food & other Products	40K	1.5	0.31
Narayana Hrudayalaya Limited	Equity	Healthcare Services	7.97K	1.4	0.30
K P R Mill Limited	Equity	Textiles & Apparels	12.8K	1.4	0.30
Global Health Limited	Equity	Healthcare Services	10.2K	1.4	0.30
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	4.78K	1.3	0.28
Rail Vikas Nigam Limited	Equity	Construction	65.5K	1.3	0.28
CRISIL	Equity	Finance	2.81K	1.3	0.27
Bharti Hexacom Limited	Equity	Telecom - Services	8.68K	1.2	0.26
Bharat Dynamics Limited	Equity	Aerospace & Defense	10.6K	1.2	0.25
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	42K	1.1	0.23
Endurance Technologies Limited	Equity	Auto Components	4.07K	1.1	0.23
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	12.5K	1.1	0.23
Bajaj Housing Finance Limited	Equity	Finance	1.28L	1.1	0.22
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	3.84K	1	0.22
LandT Technology Services Limited	Equity	IT - Services	3.19K	1	0.22
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	91.8K	1	0.22
NTPC Green Energy Limited	Equity	Power	1.07L	1	0.21
United Breweries Limited	Equity	Beverages	8.34K	0.97	0.21
Housing and Urban Development Corp Ltd	Equity	Finance	57.9K	0.96	0.21
Tata Investment Corp Ltd	Equity	Finance	15.1K	0.93	0.20
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	4.72K	0.89	0.19
Hexaware Technologies limited	Equity	IT - Software	17.1K	0.85	0.18
Fertilisers And Chemicals Travancore Limited	Equity	Fertilizers & Agrochemicals	7.19K	0.54	0.12
Indian Overseas Bank	Equity	Banks	1.68L	0.52	0.11
Godrej Industries	Equity	Diversified	4.98K	0.52	0.11

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.