Aditya Birla SL Midcap Fund - (G)

Aditya Birla SL Midcap Fund - (G)

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:O
Category:Equity - Diversified
Launch Date: 10-Sep-2002
Fund Manager:Harish Krishnan
Net Assets (Rs. cr):4981.57

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Aditya Birla SL Midcap Fund - (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:616.82
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.
Aditya Birla SL Midcap Fund - (G)- NAV Chart
Aditya Birla SL Midcap Fund - (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.52 -4.25 -0.03 8.02 41.00 21.43 16.57 21.16
Category Avg-3.46-1.88 3.50 13.01 41.63 19.76 18.52 17.98
Category Best0.781.98 21.23 42.92 87.16 41.57 35.73 57.46
Category Worst-3.52 -4.25 -0.03 8.02 41.00 21.43 16.57 21.16
Aditya Birla SL Midcap Fund - (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Midcap Fund - (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityGujarat Fluoroch Chemicals & Petrochemicals 3.40 4,57,307.00 169.28
EquityPhoenix Mills Realty 3.11 5,60,844.00 154.83
EquityTorrent Power Power 3.07 14,19,262.00 152.98
EquityK P R Mill Ltd Textiles & Apparels 2.87 18,55,868.00 142.75
EquityFortis Health. Healthcare Services 2.70 32,94,435.00 134.41
EquityMphasis IT - Software 2.62 4,98,427.00 130.46
EquityCoromandel Inter Fertilizers & Agrochemicals 2.52 11,67,738.00 125.68
EquityChola Financial Finance 2.43 11,48,702.00 120.82
EquityShriram Finance Finance 2.29 4,67,029.00 113.89
EquityFederal Bank Banks 2.28 75,41,948.00 113.43
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 2.25 12,11,666.00 112.09
EquityAU Small Finance Banks 2.22 19,39,072.00 110.50
EquityCummins India Industrial Products 2.06 3,74,853.00 102.66
EquityThermax Electrical Equipment 1.88 2,57,069.00 93.50
EquityBharat Forge Industrial Products 1.85 8,00,000.00 92.08
EquityVoltas Consumer Durables 1.78 8,00,000.00 88.73
EquityNMDC Minerals & Mining 1.77 38,97,500.00 88.04
EquityCholaman.Inv.&Fn Finance 1.76 8,06,054.00 87.80
EquityAIA Engineering Industrial Products 1.74 2,37,151.00 86.45
EquityMax Financial Insurance 1.70 8,75,000.00 84.85
EquityM & M Fin. Serv. Finance 1.69 29,77,285.00 84.38
EquityACC Cement & Cement Products 1.59 3,01,845.00 79.36
EquityLupin Pharmaceuticals & Biotechnology 1.56 4,80,868.00 77.95
EquityICICI Bank Banks 1.56 7,40,000.00 77.86
EquityCrompton Gr. Con Consumer Durables 1.56 26,69,243.00 77.67
EquityCoforge IT - Software 1.51 1,15,000.00 75.37
EquityIndian Hotels Co Leisure Services 1.36 11,51,696.00 67.57
EquityRadico Khaitan Beverages 1.30 4,11,585.00 64.61
EquityContainer Corpn. Transport Services 1.29 6,55,672.00 64.09
EquityTVS Motor Co. Automobiles 1.28 2,97,324.00 63.60
EquitySanofi India Pharmaceuticals & Biotechnology 1.25 72,298.00 62.27
EquityBharat Electron Aerospace & Defense 1.24 30,00,000.00 61.53
EquityApollo Hospitals Healthcare Services 1.22 1,00,000.00 61.02
EquityGMM Pfaudler Industrial Manufacturing 1.15 4,41,176.00 57.44
EquityCams Services Capital Markets 1.11 1,80,734.00 55.52
EquityJindal Steel Ferrous Metals 1.09 7,00,000.00 54.34
EquityAditya Bir. Fas. Retailing 1.09 24,08,048.00 54.23
EquitySona BLW Precis. Auto Components 1.08 7,83,518.00 54.01
EquityCentury Textiles Paper Forest & Jute Products 1.08 3,80,000.00 53.62
EquityAarti Industries Chemicals & Petrochemicals 1.08 8,17,242.00 53.61
EquityInfo Edg.(India) Retailing 1.06 1,00,299.00 52.84
EquityJ K Cements Cement & Cement Products 1.02 1,12,832.00 50.94
EquityIndraprastha Gas Gas 1.00 11,63,982.00 49.59
EquitySun TV Network Entertainment 0.99 8,00,000.00 49.26
EquityWhirlpool India Consumer Durables 0.97 3,84,691.00 48.35
EquityKalpataru Proj. Construction 0.93 4,77,562.00 46.14
EquityTube Investments Auto Components 0.91 1,30,638.00 45.58
EquityAshok Leyland Agricultural Commercial & Construction Vehicles 0.85 25,00,000.00 42.48
EquityInox Wind Energy Electrical Equipment 0.85 60,591.00 42.29
EquityThe Ramco Cement Cement & Cement Products 0.84 5,00,000.00 41.76
EquityLTIMindtree IT - Software 0.83 78,173.00 41.44
EquityBirlasoft Ltd IT - Software 0.81 5,21,425.00 40.47
EquityEndurance Tech. Auto Components 0.79 2,11,501.00 39.28
EquitySchaeffler India Auto Components 0.73 1,26,102.00 36.48
EquityHDFC AMC Capital Markets 0.70 92,308.00 34.64
EquityTata Consumer Agricultural Food & other Products 0.66 2,75,000.00 32.73
EquityExide Inds. Auto Components 0.64 10,00,000.00 32.03
EquityKansai Nerolac Consumer Durables 0.63 10,87,235.00 31.49
EquityVedant Fashions Retailing 0.62 3,00,000.00 30.87
EquityUnited Breweries Beverages 0.62 1,81,491.00 30.80
EquityUnited Spirits Beverages 0.60 2,56,900.00 29.95
EquityBank of India Banks 0.58 22,14,884.00 29.11
EquityZee Entertainmen Entertainment 0.57 17,50,000.00 28.17
EquityS A I L Ferrous Metals 0.54 22,00,000.00 26.66
EquityGateway Distri Transport Services 0.53 24,45,000.00 26.43
EquityV-Guard Industri Consumer Durables 0.49 7,54,476.00 24.52
EquityIndusInd Bank Banks 0.48 1,61,981.00 23.89
EquitySupreme Inds. Industrial Products 0.47 56,792.00 23.57
EquityJubilant Food. Leisure Services 0.46 4,96,680.00 23.04
EquityAkzo Nobel Consumer Durables 0.44 86,364.00 21.73
EquityAtul Chemicals & Petrochemicals 0.41 32,672.00 20.31
EquityMRF Auto Components 0.39 1,323.00 19.33
EquityGFL Finance 0.38 22,49,803.00 18.73
EquityEmami Personal Products 0.37 4,00,000.00 18.64
EquityNMDC Steel Ferrous Metals 0.28 22,80,649.00 14.00
EquitySundram Fasten. Auto Components 0.26 1,23,008.00 13.17
EquityDCB Bank Banks 0.26 10,06,514.00 12.88
EquityI D F C Finance 0.23 9,95,600.00 11.59
EquityMetropolis Healt Healthcare Services 0.23 70,000.00 11.21
EquityFSN E-Commerce Retailing 0.17 5,33,304.00 8.37
EquityGMR Airports Inf Transport Infrastructure 0.16 9,30,482.00 7.82
EquityDalmia BharatLtd Cement & Cement Products 0.14 34,281.00 6.94
EquityGujarat Gas Gas 0.13 1,15,583.00 6.53
EquitySolara Active Pharmaceuticals & Biotechnology 0.12 1,30,000.00 5.79
EquityAditya Birla Cap Finance 0.12 3,15,000.00 5.79
EquityBharti Airtel PP Telecom - Services 0.04 24,264.00 1.75
EquityHappy Forgings Industrial Products 0.02 8,993.00 0.83
Cash & Cash Equivalent
Reverse RepoC C I -/- 2.23 0.00 111.12
Cash & Bank Balance & Bank DepositsCash & Bank Balance -/- 0.00 0.00 0.00
Net CA & OthersNet CA & Others -/- -0.00 0.00 -0.06
Derivative Investments
DerivativesMargin (Future and Options) -/- 0.10 0.00 5.00
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,12,323.01
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Harish Krishnan
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com