Aditya Birla SL Midcap Fund - Direct (IDCW)

Aditya Birla SL Midcap Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.49	8.16	5.17	17.48	50.52	25.03	18.89	17.26
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-0.49	8.16	5.17	17.48	50.52	25.03	18.89	17.26

	Dividends	Bonus
Ratio	53.40	0.00
Date	22-08-2023	22-08-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Torrent Power	Power	3.69	13,34,122.00	181.17
Equity	K P R Mill Ltd	Textiles & Apparels	3.14	18,55,868.00	154.49
Equity	Phoenix Mills	Realty	2.86	5,05,109.00	140.56
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	2.84	4,49,707.00	139.29
Equity	Fortis Health.	Healthcare Services	2.82	32,94,435.00	138.43
Equity	Chola Financial	Finance	2.60	11,48,702.00	127.68
Equity	Coromandel Inter	Fertilizers & Agrochemicals	2.56	11,67,738.00	125.54
Equity	Mphasis	IT - Software	2.42	4,98,427.00	119.03
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	2.36	12,11,666.00	116.13
Equity	Federal Bank	Banks	2.31	75,41,948.00	113.28
Equity	Cummins India	Industrial Products	2.29	3,74,853.00	112.69
Equity	Shriram Finance	Finance	2.24	4,67,029.00	110.21
Equity	AU Small Finance	Banks	2.23	19,39,072.00	109.56
Equity	Thermax	Electrical Equipment	2.19	2,57,069.00	107.77
Equity	Cholaman.Inv.&Fn	Finance	1.90	8,06,054.00	93.23
Equity	AIA Engineering	Industrial Products	1.89	2,37,151.00	92.85
Equity	Bharat Forge	Auto Components	1.84	8,00,000.00	90.37
Equity	Voltas	Consumer Durables	1.80	8,00,000.00	88.28
Equity	Max Financial	Insurance	1.79	8,75,000.00	87.69
Equity	M & M Fin. Serv.	Finance	1.69	29,77,285.00	83.01
Equity	ICICI Bank	Banks	1.65	7,40,000.00	80.90
Equity	NMDC	Minerals & Mining	1.60	38,97,500.00	78.63
Equity	Lupin	Pharmaceuticals & Biotechnology	1.58	4,80,868.00	77.75
Equity	ACC	Cement & Cement Products	1.53	3,01,845.00	75.21
Equity	Radico Khaitan	Beverages	1.45	4,11,585.00	71.11
Equity	Indian Hotels Co	Leisure Services	1.39	11,51,696.00	68.08
Equity	Century Textiles	Paper Forest & Jute Products	1.31	3,95,000.00	64.38
Equity	TVS Motor Co.	Automobiles	1.30	2,97,324.00	63.98
Equity	Apollo Hospitals	Healthcare Services	1.29	1,00,000.00	63.57
Equity	Coforge	IT - Software	1.29	1,15,000.00	63.28
Equity	Sona BLW Precis.	Auto Components	1.27	8,83,518.00	62.37
Equity	Bharat Electron	Aerospace & Defense	1.23	30,00,000.00	60.45
Equity	Jindal Steel	Ferrous Metals	1.21	7,00,000.00	59.44
Equity	Crompton Gr. Con	Consumer Durables	1.20	22,03,788.00	58.95
Equity	Sanofi India	Pharmaceuticals & Biotechnology	1.19	72,298.00	58.66
Equity	Container Corpn.	Transport Services	1.18	6,55,672.00	57.84
Equity	Info Edg.(India)	Retailing	1.14	1,00,299.00	56.09
Equity	GMM Pfaudler	Industrial Manufacturing	1.11	4,41,176.00	54.52
Equity	Aarti Industries	Chemicals & Petrochemicals	1.11	8,17,242.00	54.39
Equity	Cams Services	Capital Markets	1.07	1,80,734.00	52.70
Equity	Kalpataru Proj.	Construction	1.04	4,77,562.00	51.09
Equity	Indraprastha Gas	Gas	1.02	11,63,982.00	50.14
Equity	Aditya Bir. Fas.	Retailing	1.01	24,08,048.00	49.50
Equity	Tube Investments	Auto Components	0.99	1,30,638.00	48.81
Equity	Sun TV Network	Entertainment	0.98	8,00,000.00	48.02
Equity	Whirlpool India	Consumer Durables	0.96	3,84,691.00	46.99
Equity	J K Cements	Cement & Cement Products	0.94	1,12,832.00	45.99
Equity	Ashok Leyland	Agricultural Commercial & Construction Vehicles	0.87	25,00,000.00	42.81
Equity	The Ramco Cement	Cement & Cement Products	0.82	5,00,000.00	40.53
Equity	Birlasoft Ltd	IT - Software	0.79	5,21,425.00	38.69
Equity	Endurance Tech.	Auto Components	0.79	2,11,501.00	38.64
Equity	LTIMindtree	IT - Software	0.79	78,173.00	38.60
Equity	Schaeffler India	Auto Components	0.72	1,26,102.00	35.45
Equity	HDFC AMC	Capital Markets	0.71	92,308.00	34.65
Equity	United Breweries	Beverages	0.68	1,91,491.00	33.24
Equity	Jubilant Food.	Leisure Services	0.64	6,96,680.00	31.27
Equity	Exide Inds.	Auto Components	0.62	10,00,000.00	30.45
Equity	Bank of India	Banks	0.62	22,14,884.00	30.36
Equity	Tata Consumer	Agricultural Food & other Products	0.61	2,75,000.00	30.15
Equity	S A I L	Ferrous Metals	0.60	22,00,000.00	29.54
Equity	United Spirits	Beverages	0.59	2,56,900.00	29.14
Equity	Kansai Nerolac	Consumer Durables	0.58	10,87,235.00	28.51
Equity	Vedant Fashions	Retailing	0.57	3,00,000.00	27.80
Equity	Inox Wind Energy	Electrical Equipment	0.56	47,111.00	27.35
Equity	Sundram Fasten.	Auto Components	0.54	2,43,008.00	26.58
Equity	IndusInd Bank	Banks	0.51	1,61,981.00	25.16
Equity	V-Guard Industri	Consumer Durables	0.51	7,54,476.00	25.00
Equity	Gateway Distri	Transport Services	0.50	24,45,000.00	24.51
Equity	Zee Entertainmen	Entertainment	0.49	17,50,000.00	24.25
Equity	Supreme Inds.	Industrial Products	0.49	56,792.00	24.04
Equity	Akzo Nobel	Consumer Durables	0.42	86,364.00	20.60
Equity	Atul	Chemicals & Petrochemicals	0.38	32,672.00	18.76
Equity	MRF	Auto Components	0.36	1,323.00	17.65
Equity	GFL	Finance	0.31	22,49,803.00	15.25
Equity	Emami	Personal Products	0.27	3,05,320.00	13.11
Equity	NMDC Steel	Ferrous Metals	0.25	22,80,649.00	12.48
Equity	DCB Bank	Banks	0.24	10,06,514.00	12.02
Equity	FSN E-Commerce	Retailing	0.18	5,33,304.00	8.64
Equity	GMR Airports Inf	Transport Infrastructure	0.15	9,30,482.00	7.59
Equity	Metropolis Healt	Healthcare Services	0.15	44,000.00	7.58
Equity	Dalmia BharatLtd	Cement & Cement Products	0.14	34,281.00	6.66
Equity	Gujarat Gas	Gas	0.13	1,15,583.00	6.29
Equity	Aditya Birla Cap	Finance	0.11	3,15,000.00	5.53
Equity	Solara Active	Pharmaceuticals & Biotechnology	0.10	1,30,000.00	4.82
Equity	Bharti Airtel PP	Telecom - Services	0.04	24,264.00	1.99
Equity	Happy Forgings	Industrial Products	0.02	8,993.00	0.80
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.58	0.00	77.55
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.00	0.00	0.01
Net CA & Others	Net CA & Others	-/-	-0.01	0.00	-0.66
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	0.10	0.00	5.04

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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