| 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 | 6,105.89 |
| 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 | -2.79 | -2.75 | -0.14 | 16.63 | -3.62 | 17.97 | 22.86 | 20.83 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Fortis Health. | 2,821,912 | 241.96 | 3.96 |
| AU Small Finance | 2,807,000 | 208.14 | 3.41 |
| Max Financial | 1,225,565 | 184.01 | 3.01 |
| K P R Mill Ltd | 1,500,000 | 171.00 | 2.80 |
| APL Apollo Tubes | 954,980 | 152.91 | 2.50 |
| Thermax | 387,241 | 152.59 | 2.50 |
| Prestige Estates | 916,888 | 149.13 | 2.44 |
| J K Cements | 220,298 | 146.70 | 2.40 |
| Torrent Power | 1,100,000 | 144.10 | 2.36 |
| Federal Bank | 6,874,853 | 139.17 | 2.28 |
| Dixon Technolog. | 80,805 | 136.08 | 2.23 |
| Mphasis | 484,677 | 135.23 | 2.21 |
| KPIT Technologi. | 1,062,280 | 130.28 | 2.13 |
| United Breweries | 652,792 | 127.01 | 2.08 |
| Glenmark Pharma. | 534,028 | 113.97 | 1.87 |
| NMDC | 15,827,365 | 112.04 | 1.83 |
| Jindal Steel | 1,106,696 | 106.80 | 1.75 |
| Shriram Finance | 1,655,098 | 104.41 | 1.71 |
| Supreme Inds. | 233,119 | 100.40 | 1.64 |
| KEI Industries | 257,709 | 99.07 | 1.62 |
| Atul | 146,199 | 96.92 | 1.59 |
| Coromandel Inter | 354,330 | 95.36 | 1.56 |
| Lupin | 480,868 | 92.76 | 1.52 |
| Bharat Forge | 748,066 | 87.46 | 1.43 |
| Indian Hotels Co | 1,151,696 | 85.31 | 1.40 |
| Navin Fluo.Intl. | 167,264 | 84.43 | 1.38 |
| Gujarat Fluoroch | 232,901 | 83.70 | 1.37 |
| Phoenix Mills | 562,562 | 83.48 | 1.37 |
| Aptus Value Hou. | 2,489,264 | 81.56 | 1.34 |
| Ipca Labs. | 550,407 | 81.12 | 1.33 |
| SBI Cards | 933,726 | 75.39 | 1.23 |
| Apollo Hospitals | 100,000 | 74.98 | 1.23 |
| Voltas | 540,219 | 71.72 | 1.17 |
| Info Edg.(India) | 501,495 | 69.82 | 1.14 |
| Hexaware Tech. | 976,374 | 68.74 | 1.13 |
| Schaeffler India | 166,608 | 68.67 | 1.12 |
| Chola Financial | 362,259 | 68.38 | 1.12 |
| Whirlpool India | 508,984 | 67.93 | 1.11 |
| Kirloskar Oil | 734,976 | 66.46 | 1.09 |
| Cholaman.Inv.&Fn | 440,000 | 63.50 | 1.04 |
| HDB FINANC SER | 834,673 | 63.31 | 1.04 |
| Muthoot Finance | 233,378 | 60.97 | 1.00 |
| Suzlon Energy | 9,835,417 | 60.59 | 0.99 |
| Inventurus Knowl | 378,509 | 60.07 | 0.98 |
| Ajanta Pharma | 215,313 | 59.24 | 0.97 |
| LIC Housing Fin. | 1,000,000 | 58.61 | 0.96 |
| Page Industries | 11,946 | 58.30 | 0.95 |
| R R Kabel | 398,384 | 57.36 | 0.94 |
| Vishal Mega Mart | 4,037,585 | 56.34 | 0.92 |
| TVS Motor Co. | 200,463 | 56.17 | 0.92 |
| Cams Services | 150,000 | 56.05 | 0.92 |
| ZF Commercial | 39,785 | 52.46 | 0.86 |
| HDFC AMC | 91,958 | 51.96 | 0.85 |
| Radico Khaitan | 175,958 | 48.12 | 0.79 |
| Apar Inds. | 52,577 | 46.83 | 0.77 |
| L&T Technology | 107,890 | 46.48 | 0.76 |
| LTIMindtree | 90,004 | 45.96 | 0.75 |
| A B Real Estate | 242,793 | 45.76 | 0.75 |
| Stylam Industrie | 251,628 | 43.98 | 0.72 |
| Adani Ports | 320,000 | 43.94 | 0.72 |
| V-Guard Industri | 1,070,467 | 40.90 | 0.67 |
| Poonawalla Fin | 935,250 | 39.49 | 0.65 |
| Sona BLW Precis. | 877,856 | 39.46 | 0.65 |
| Vedanta | 894,294 | 38.07 | 0.62 |
| Bank of India | 3,388,216 | 37.74 | 0.62 |
| Sanofi India | 64,630 | 37.65 | 0.62 |
| Swiggy | 921,494 | 37.21 | 0.61 |
| Persistent Sys | 63,477 | 32.76 | 0.54 |
| Kansai Nerolac | 1,087,235 | 26.63 | 0.44 |
| Premier Energies | 181,547 | 18.74 | 0.31 |
| Uno Minda | 173,250 | 18.04 | 0.30 |
| AIA Engineering | 32,813 | 10.28 | 0.17 |
| GFL | 1,566,814 | 9.58 | 0.16 |
| Aditya Birla Cap | 315,000 | 8.08 | 0.13 |
| C C I | 0 | 246.77 | 4.04 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | -110.36 | -1.81 |
| Margin (Future and Options) | 0 | 79.67 | 1.30 |
