| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Midcap Fund - (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Sep-02 |
| Fund Manager | Vishal Gajwani |
| Net Assets ()Cr | 6,271.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.44 | -0.04 | 3.19 | 4.98 | 4.23 | 20.02 | 21.84 | 20.84 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| AU Small Finance | 2,807,000 | 246.41 | 3.93 |
| Max Financial | 1,225,565 | 189.53 | 3.02 |
| Federal Bank | 7,474,853 | 176.86 | 2.82 |
| APL Apollo Tubes | 954,980 | 171.08 | 2.73 |
| K P R Mill Ltd | 1,500,000 | 160.41 | 2.56 |
| Prestige Estates | 916,888 | 159.97 | 2.55 |
| Thermax | 492,065 | 158.39 | 2.53 |
| Torrent Power | 1,100,000 | 144.82 | 2.31 |
| J K Cements | 220,298 | 136.89 | 2.18 |
| Mphasis | 484,677 | 133.98 | 2.14 |
| Fortis Health. | 1,275,775 | 130.52 | 2.08 |
| Dixon Technolog. | 80,805 | 125.20 | 2.00 |
| KPIT Technologi. | 1,062,280 | 123.94 | 1.98 |
| Hexaware Tech. | 1,797,836 | 123.58 | 1.97 |
| NMDC | 15,827,365 | 119.96 | 1.91 |
| United Breweries | 652,792 | 117.33 | 1.87 |
| Navin Fluo.Intl. | 195,519 | 111.20 | 1.77 |
| Jindal Steel | 1,010,948 | 107.85 | 1.72 |
| KEI Industries | 257,709 | 103.91 | 1.66 |
| Ajanta Pharma | 406,290 | 100.16 | 1.60 |
| H U D C O | 4,213,942 | 99.87 | 1.59 |
| Phoenix Mills | 562,562 | 94.66 | 1.51 |
| Atul | 163,780 | 94.38 | 1.50 |
| Cohance Life | 1,200,663 | 90.46 | 1.44 |
| Persistent Systems | 151,505 | 89.64 | 1.43 |
| Supreme Inds. | 233,119 | 88.88 | 1.42 |
| Indian Hotels Co | 1,151,696 | 85.43 | 1.36 |
| CEAT | 207,229 | 83.57 | 1.33 |
| Suzlon Energy | 13,937,477 | 82.65 | 1.32 |
| SBI Cards | 933,726 | 82.04 | 1.31 |
| Aptus Value Hou. | 2,489,264 | 79.06 | 1.26 |
| HDB FINANC SER | 1,070,671 | 78.30 | 1.25 |
| Apollo Hospitals | 100,000 | 76.81 | 1.22 |
| R R Kabel | 536,665 | 75.78 | 1.21 |
| Voltas | 540,219 | 74.74 | 1.19 |
| Muthoot Finance | 233,378 | 74.18 | 1.18 |
| Kirloskar Oil | 734,976 | 73.49 | 1.17 |
| Whirlpool India | 508,984 | 71.21 | 1.14 |
| TVS Motor Co. | 200,463 | 70.34 | 1.12 |
| Wework India | 1,086,499 | 70.13 | 1.12 |
| Chola Financial | 362,259 | 69.29 | 1.10 |
| Info Edg.(India) | 501,495 | 69.12 | 1.10 |
| Bharat Forge | 507,566 | 67.24 | 1.07 |
| Schaeffler India | 166,608 | 67.00 | 1.07 |
| Inventurus Knowl | 395,420 | 65.08 | 1.04 |
| Apar Inds. | 68,719 | 59.59 | 0.95 |
| ZF Commercial | 47,076 | 58.49 | 0.93 |
| Vishal Mega Mart | 4,037,585 | 58.42 | 0.93 |
| Swiggy | 1,409,798 | 57.79 | 0.92 |
| PB Fintech. | 319,174 | 56.99 | 0.91 |
| Motherson Wiring | 11,836,077 | 55.88 | 0.89 |
| Uno Minda | 446,600 | 55.16 | 0.88 |
| Radico Khaitan | 175,958 | 55.10 | 0.88 |
| Stylam Industrie | 251,628 | 51.75 | 0.83 |
| Page Industries | 11,946 | 49.22 | 0.78 |
| JSW Cement | 3,494,147 | 47.67 | 0.76 |
| Bank of India | 3,388,216 | 47.39 | 0.76 |
| Adani Ports | 320,000 | 46.45 | 0.74 |
| A B Real Estate | 242,793 | 45.57 | 0.73 |
| Poonawalla Fin | 935,250 | 45.07 | 0.72 |
| L&T Technology | 107,890 | 44.44 | 0.71 |
| Vedanta | 894,294 | 44.14 | 0.70 |
| Firstsour.Solu. | 1,202,965 | 42.57 | 0.68 |
| Sona BLW Precis. | 877,856 | 41.50 | 0.66 |
| RBL Bank | 1,262,880 | 41.21 | 0.66 |
| Ipca Labs. | 319,141 | 40.57 | 0.65 |
| Gujarat Fluoroch | 104,725 | 39.20 | 0.63 |
| Berger Paints | 686,239 | 37.20 | 0.59 |
| HDFC AMC | 66,107 | 35.56 | 0.57 |
| Bank of Baroda | 1,170,000 | 32.57 | 0.52 |
| LG Electronics | 183,091 | 30.46 | 0.49 |
| Coromandel Inter | 115,395 | 24.52 | 0.39 |
| Shriram Finance | 212,908 | 15.94 | 0.25 |
| Sanofi India | 30,740 | 14.70 | 0.23 |
| Aditya Birla Cap | 315,000 | 10.21 | 0.16 |
| GFL | 689,513 | 4.41 | 0.07 |
| Cams Services | 2,540 | 1.00 | 0.02 |
| C C I | 0 | 113.82 | 1.81 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | -4.65 | -0.07 |
| TVS Motor Co. | 801,852 | 0.81 | 0.01 |
| Margin (Future and Options) | 0 | 55.00 | 0.88 |
