Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl (0P0001LX8U)

24.73870 INR

0.0128

0.05%

Last update Jul 2, 9:00 AM WIB

Market closed

Previous close

24.75150

Access this mutual fund data via API

Aditya Birla Sun Life Nifty Midcap 150 Index ...

24.74

0.01

0.05%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.59% Financial Services

18.68% Industrials

11.73% Healthcare

11.01% Basic Materials

10.46% Consumer Cyclical

9.84% Technology

Financial Services

21.59%

Industrials

18.68%

Healthcare

11.73%

Basic Materials

11.01%

Consumer Cyclical

10.46%

Technology

9.84%

Consumer Defensive

3.95%

Utilities

3.54%

Communication Services

3.39%

Realestate

3.24%

Energy

2.58%

Asset allocation

99.86% Stocks

Stocks

99.86%

Cash

0.14%

Top 10 holdings (18.59% of total assets)

BSE Ltd BSE

2.63%

Max Healthcare Institute Ltd Ordinary Shares MAXHEALTH

2.49%

Suzlon Energy Ltd SUZLON

2.04%

Dixon Technologies (India) Ltd DIXON

1.93%

Persistent Systems Ltd PERSISTENT

1.73%

Indus Towers Ltd Ordinary Shares INDUSTOWER

1.64%

PB Fintech Ltd POLICYBZR

The Federal Bank Ltd FEDERALBNK

1.47%