| 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 | 6,966.29 |
| 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 | -1.84 | -2.14 | 6.69 | 13.97 | 6.89 | 13.37 | 13.23 | 20.33 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 6,656,540 | 237.44 | 3.41 |
| AU Small Finance | 1,940,849 | 210.82 | 3.03 |
| APL Apollo Tubes | 901,080 | 200.35 | 2.88 |
| Billionbrains | 10,223,440 | 196.35 | 2.82 |
| Max Financial | 1,151,200 | 181.10 | 2.60 |
| Navin Fluo.Intl. | 204,519 | 177.43 | 2.55 |
| J K Cements | 342,940 | 176.03 | 2.53 |
| Ajanta Pharma | 473,984 | 170.72 | 2.45 |
| Thermax | 434,194 | 169.41 | 2.43 |
| PB Fintech. | 885,592 | 166.05 | 2.38 |
| Prestige Estates | 916,888 | 149.73 | 2.15 |
| KEI Industries | 257,506 | 147.82 | 2.12 |
| Uno Minda | 1,081,439 | 137.99 | 1.98 |
| L&T Finance Ltd | 4,266,595 | 136.96 | 1.97 |
| United Spirits | 874,271 | 130.27 | 1.87 |
| Manipal Health | 1,691,775 | 129.05 | 1.85 |
| Apar Inds. | 71,935 | 127.34 | 1.83 |
| Torrent Power | 1,040,906 | 126.48 | 1.82 |
| Astral | 798,957 | 121.62 | 1.75 |
| City Union Bank | 5,273,408 | 120.86 | 1.73 |
| K P R Mill Ltd | 958,110 | 112.83 | 1.62 |
| Supreme Inds. | 309,308 | 110.08 | 1.58 |
| Mrs Bectors | 4,827,606 | 109.54 | 1.57 |
| Fortis Health. | 1,175,443 | 106.60 | 1.53 |
| Vishal Mega Mart | 9,597,328 | 106.18 | 1.52 |
| Persistent Syste | 186,305 | 104.23 | 1.50 |
| H U D C O | 5,693,087 | 103.64 | 1.49 |
| Hexaware Tech. | 1,866,233 | 103.53 | 1.49 |
| Sai Life | 692,273 | 101.05 | 1.45 |
| Poonawalla Fin | 2,067,980 | 95.91 | 1.38 |
| 360 ONE | 809,259 | 95.09 | 1.36 |
| Meesho | 4,532,822 | 93.10 | 1.34 |
| TVS Motor Co. | 200,463 | 87.03 | 1.25 |
| Dixon Technolog. | 58,461 | 86.81 | 1.25 |
| Wework India | 1,244,531 | 85.21 | 1.22 |
| Aptus Value Hou. | 3,193,645 | 79.47 | 1.14 |
| Dr Lal Pathlabs | 402,615 | 77.89 | 1.12 |
| Inventurus Knowl | 445,073 | 77.19 | 1.11 |
| Stylam Industrie | 217,436 | 75.33 | 1.08 |
| Ashok Leyland | 4,238,111 | 74.44 | 1.07 |
| GMR Airports | 7,783,778 | 72.88 | 1.05 |
| Welspun Living | 3,670,760 | 72.02 | 1.03 |
| Kirloskar Oil | 340,930 | 71.57 | 1.03 |
| Mphasis | 294,407 | 71.46 | 1.03 |
| Radico Khaitan | 153,672 | 68.92 | 0.99 |
| Multi Comm. Exc. | 200,693 | 68.24 | 0.98 |
| KPIT Technologi. | 1,146,855 | 67.09 | 0.96 |
| Schaeffler India | 166,608 | 66.89 | 0.96 |
| Titagarh Rail | 814,965 | 66.67 | 0.96 |
| Jindal Steel | 546,474 | 65.19 | 0.94 |
| JSW Cement | 5,113,655 | 64.44 | 0.93 |
| Gujarat Fluoroch | 134,199 | 62.99 | 0.90 |
| Hitachi Energy | 17,966 | 60.65 | 0.87 |
| SRF | 233,368 | 59.75 | 0.86 |
| Ipca Labs. | 289,373 | 57.15 | 0.82 |
| Bank of Maha | 6,889,649 | 56.54 | 0.81 |
| Alkem Lab | 105,614 | 56.29 | 0.81 |
| Natl. Aluminium | 1,400,104 | 53.41 | 0.77 |
| BSE | 155,987 | 51.19 | 0.73 |
| Motherson Wiring | 13,894,177 | 51.12 | 0.73 |
| Bank of India | 3,388,216 | 47.97 | 0.69 |
| Bharat Forge | 206,249 | 43.41 | 0.62 |
| Whirlpool India | 508,984 | 40.88 | 0.59 |
| Vedanta Aluminiu | 894,294 | 38.92 | 0.56 |
| Rolex Rings | 2,119,934 | 38.28 | 0.55 |
| Firstsour.Solu. | 1,440,817 | 38.15 | 0.55 |
| Aditya Infotech | 94,327 | 33.64 | 0.48 |
| Indo-MIM | 372,598 | 32.62 | 0.47 |
| Waaree Energies | 118,582 | 30.89 | 0.44 |
| GE Vernova T&D | 65,177 | 28.97 | 0.42 |
| DOMS Industries | 118,763 | 26.51 | 0.38 |
| Berger Paints | 405,229 | 20.17 | 0.29 |
| Lohia Corp | 347,534 | 19.16 | 0.28 |
| Biocon | 379,705 | 15.64 | 0.22 |
| Coforge | 64,125 | 12.73 | 0.18 |
| TREPS | 0 | 114.90 | 1.65 |
| Net CA & Others | 0 | -28.86 | -0.41 |
| TVS Motor Co. | 801,852 | 0.85 | 0.01 |
| Margin amount for Derivative | 0 | 48.00 | 0.69 |
