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Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Equity - Index
Launch Date 15-Mar-21
Fund Manager Priya Sridhar
Net Assets ()Cr 378.66
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 0.70 2.18 -2.63 16.54 -1.43 20.98 - 21.83
Category Avg 0.61 2.20 -1.32 12.51 -3.31 15.09 18.59 8.76
Category Best 5.95 15.84 15.53 41.58 35.89 32.56 28.34 34.50
Category Worst -4.02 -1.36 -15.86 -8.81 -17.88 8.00 15.72 -21.26
Holdings
Company Name No of Shares Market Value Hold %
Max Healthcare 81,455 9.40 2.48
BSE 44,630 9.36 2.47
Suzlon Energy 1,305,376 7.37 1.95
Dixon Technolog. 4,268 7.12 1.88
PB Fintech. 36,374 6.44 1.70
Coforge 36,514 6.30 1.66
Persistent Sys 11,758 6.24 1.65
HDFC AMC 11,127 6.08 1.61
Cummins India 14,810 5.67 1.50
Fortis Health. 57,111 5.21 1.37
Federal Bank 268,962 5.16 1.36
Lupin 26,500 5.02 1.33
IDFC First Bank 724,269 4.92 1.30
Indus Towers 144,853 4.90 1.30
Max Financial 28,880 4.63 1.22
SRF 15,902 4.51 1.19
One 97 37,369 4.51 1.19
AU Small Finance 61,576 4.42 1.17
Marico 57,894 4.20 1.11
Ashok Leyland 313,550 3.98 1.05
UPL 55,462 3.97 1.05
H P C L 105,279 3.96 1.05
Yes Bank 2,067,131 3.95 1.04
Polycab India 5,528 3.92 1.04
GE Vernova T&D 13,585 3.78 1.00
Solar Industries 2,669 3.68 0.97
Mphasis 12,477 3.48 0.92
Tube Investments 11,700 3.47 0.92
FSN E-Commerce 149,417 3.44 0.91
Voltas 24,951 3.43 0.91
Sundaram Finance 7,545 3.39 0.90
Colgate-Palmoliv 14,436 3.37 0.89
GMR Airports 391,050 3.37 0.89
P I Industries 8,878 3.28 0.87
Bharat Forge 29,220 3.23 0.85
Godrej Propert. 16,474 3.21 0.85
APL Apollo Tubes 19,856 3.19 0.84
J K Cements 4,586 3.19 0.84
Glenmark Pharma. 16,503 3.18 0.84
Supreme Inds. 7,085 3.17 0.84
Aurobindo Pharma 30,652 3.15 0.83
MRF 222 3.13 0.83
Alkem Lab 5,896 3.13 0.83
Muthoot Finance 11,751 3.10 0.82
Phoenix Mills 20,440 3.07 0.81
Mankind Pharma 12,380 3.06 0.81
Page Industries 690 3.06 0.81
Coromandel Inter 12,961 2.99 0.79
B H E L 140,869 2.93 0.77
Prestige Estates 18,488 2.89 0.76
Jindal Stain. 35,383 2.70 0.71
NHPC Ltd 346,763 2.68 0.71
Blue Star 14,225 2.68 0.71
Hitachi Energy 1,393 2.66 0.70
Union Bank (I) 211,768 2.64 0.70
SBI Cards 32,832 2.64 0.70
Jubilant Food. 41,702 2.62 0.69
NMDC 378,797 2.61 0.69
KEI Industries 6,756 2.57 0.68
Torrent Power 20,852 2.56 0.68
Indian Bank 38,729 2.53 0.67
Uno Minda 19,597 2.51 0.66
360 ONE 24,322 2.48 0.65
Oil India 59,775 2.33 0.62
Biocon 65,826 2.29 0.61
I R C T C 33,060 2.29 0.60
Petronet LNG 82,143 2.21 0.58
Sona BLW Precis. 49,115 2.18 0.57
Aditya Birla Cap 78,300 2.18 0.57
Mazagon Dock 8,326 2.17 0.57
Patanjali Foods 12,170 2.16 0.57
Oracle Fin.Serv. 2,597 2.15 0.57
KPIT Technologi. 17,901 2.13 0.56
Kalyan Jewellers 42,111 2.12 0.56
Ipca Labs. 15,231 2.11 0.56
Dalmia BharatLtd 8,730 2.10 0.55
Oberoi Realty 12,899 2.08 0.55
Balkrishna Inds 8,778 2.01 0.53
Tata Comm 12,871 1.99 0.53
Container Corpn. 37,764 1.99 0.53
Tata Elxsi 3,799 1.99 0.53
Exide Inds. 49,878 1.98 0.52
Vodafone Idea 3,025,930 1.96 0.52
L&T Finance Ltd 88,124 1.91 0.51
Rail Vikas 62,212 1.88 0.50
S A I L 158,437 1.88 0.50
Vishal Mega Mart 124,708 1.86 0.49
Lloyds Metals 14,356 1.85 0.49
M & M Fin. Serv. 72,495 1.84 0.49
Astral 13,504 1.84 0.48
Natl. Aluminium 98,284 1.83 0.48
LIC Housing Fin. 32,954 1.83 0.48
Abbott India 571 1.80 0.47
Adani Total Gas 30,401 1.80 0.47
Schaeffler India 4,410 1.71 0.45
Hindustan Zinc 40,180 1.68 0.44
Berger Paints 31,205 1.66 0.44
Apollo Tyres 35,350 1.63 0.43
Gland Pharma 8,722 1.63 0.43
Indraprastha Gas 76,877 1.59 0.42
Gujarat Fluoroch 4,476 1.53 0.40
Nippon Life Ind. 19,259 1.51 0.40
Bandhan Bank 92,821 1.50 0.40
Cochin Shipyard 9,276 1.49 0.39
Linde India 2,306 1.47 0.39
Bank of India 133,178 1.47 0.39
United Breweries 7,913 1.46 0.39
Bharti Hexacom 8,242 1.46 0.39
Bharat Dynamics 10,101 1.45 0.38
Apar Inds. 1,851 1.43 0.38
Motil.Oswal.Fin. 16,465 1.41 0.37
Thermax 4,245 1.36 0.36
Deepak Nitrite 7,528 1.35 0.36
CRISIL 2,671 1.33 0.35
AIA Engineering 4,255 1.30 0.34
Syngene Intl. 20,773 1.30 0.34
Escorts Kubota 3,637 1.30 0.34
ACC 7,157 1.29 0.34
L&T Technology 3,015 1.27 0.34
Global Health 9,243 1.27 0.34
Glaxosmi. Pharma 4,537 1.26 0.33
Emami 21,609 1.24 0.33
General Insuranc 33,889 1.23 0.33
Indian Renewable 87,192 1.23 0.32
Waaree Energies 3,561 1.21 0.32
Motherson Wiring 278,780 1.16 0.31
Ajanta Pharma 4,613 1.14 0.30
H U D C O 55,000 1.12 0.30
Tata Technolog. 16,902 1.11 0.29
Endurance Tech. 3,864 1.11 0.29
Star Health Insu 24,746 1.11 0.29
K P R Mill Ltd 11,003 1.09 0.29
NTPC Green Ene. 101,805 1.05 0.28
Premier Energies 9,958 0.99 0.26
Tata Inv.Corpn. 1,424 0.97 0.26
3M India 309 0.95 0.25
Honeywell Auto 241 0.93 0.25
IRB Infra.Devl. 217,430 0.93 0.25
AWL Agri Busine. 36,139 0.91 0.24
Bank of Maha 172,426 0.90 0.24
JSW Infrast 29,879 0.88 0.23
NLC India 35,757 0.81 0.21
Gujarat Gas 18,894 0.79 0.21
SJVN 78,393 0.73 0.19
Godrej Industrie 5,345 0.66 0.17
Ola Electric 110,632 0.60 0.16
Sun TV Network 10,827 0.59 0.16
New India Assura 26,376 0.50 0.13
Aditya Bir. Fas. 51,444 0.40 0.11
M R P L 19,565 0.24 0.06
C C I 0 0.61 0.16
Net CA & Others 0 0.17 0.04