Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Nifty Midcap 150 IF (G) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | O |
Category | : | Equity - Index |
Launch Date | : | 15-Mar-2021 |
Fund Manager | : | Haresh Mehta |
Net Assets (Rs. cr) | : | 169.17 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 20.13 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment - Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.28 | 3.99 | 3.39 | 22.00 | 55.71 | 26.98 | 25.69 | |
Category Avg | 0.20 | 2.74 | 5.33 | 21.98 | 45.10 | 18.98 | 15.16 | 20.00 |
Category Best | 3.01 | 10.00 | 16.46 | 50.93 | 92.78 | 30.06 | 18.21 | 82.59 |
Category Worst | -0.28 | 3.99 | 3.39 | 22.00 | 55.71 | 26.98 | 25.69 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Persistent Sys | IT - Software | 3.01 | 12,766.00 | 5.09 | ||||
Equity | Max Healthcare | Healthcare Services | 2.21 | 45,646.00 | 3.74 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.88 | 53,657.00 | 3.17 | ||||
Equity | Suzlon Energy | Electrical Equipment | 1.57 | 6,55,612.00 | 2.65 | ||||
Equity | Cummins India | Industrial Products | 1.49 | 8,393.00 | 2.52 | ||||
Equity | Yes Bank | Banks | 1.49 | 10,84,363.00 | 2.52 | ||||
Equity | Tube Investments | Auto Components | 1.45 | 6,573.00 | 2.46 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.43 | 14,922.00 | 2.41 | ||||
Equity | HDFC AMC | Capital Markets | 1.38 | 6,200.00 | 2.33 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 1.27 | 39,641.00 | 2.14 | ||||
Equity | BSE | Capital Markets | 1.24 | 8,365.00 | 2.10 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.24 | 18,681.00 | 2.10 | ||||
Equity | Coforge | IT - Software | 1.23 | 3,781.00 | 2.08 | ||||
Equity | Federal Bank | Banks | 1.23 | 1,38,496.00 | 2.08 | ||||
Equity | B H E L | Electrical Equipment | 1.16 | 79,616.00 | 1.97 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 1.14 | 4,969.00 | 1.92 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.12 | 17,380.00 | 1.89 | ||||
Equity | Macrotech Devel. | Realty | 1.11 | 16,591.00 | 1.88 | ||||
Equity | H P C L | Petroleum Products | 1.11 | 39,447.00 | 1.88 | ||||
Equity | IDFC First Bank | Banks | 1.09 | 2,44,662.00 | 1.84 | ||||
Equity | Union Bank (I) | Banks | 1.07 | 1,17,932.00 | 1.81 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.06 | 25,368.00 | 1.79 | ||||
Equity | Bharat Forge | Auto Components | 1.06 | 15,824.00 | 1.79 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.03 | 2,328.00 | 1.74 | ||||
Equity | Sundaram Finance | Finance | 1.02 | 4,188.00 | 1.73 | ||||
Equity | NHPC Ltd | Power | 1.02 | 1,92,432.00 | 1.73 | ||||
Equity | Supreme Inds. | Industrial Products | 1.00 | 4,003.00 | 1.69 | ||||
Equity | AU Small Finance | Banks | 0.99 | 29,772.00 | 1.68 | ||||
Equity | Tata Elxsi | IT - Software | 0.99 | 2,155.00 | 1.68 | ||||
Equity | MRF | Auto Components | 0.99 | 125.00 | 1.67 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.97 | 10,976.00 | 1.64 | ||||
Equity | Godrej Propert. | Realty | 0.96 | 7,044.00 | 1.62 | ||||
Equity | Phoenix Mills | Realty | 0.94 | 5,742.00 | 1.60 | ||||
Equity | Voltas | Consumer Durables | 0.92 | 14,108.00 | 1.56 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.91 | 3,103.00 | 1.53 | ||||
Equity | Ashok Leyland | Agricultural Commercial & Construction Vehicles | 0.90 | 88,912.00 | 1.52 | ||||
Equity | Astral | Industrial Products | 0.90 | 7,636.00 | 1.52 | ||||
Equity | Max Financial | Insurance | 0.90 | 15,142.00 | 1.52 | ||||
Equity | Container Corpn. | Transport Services | 0.88 | 16,943.00 | 1.49 | ||||
Equity | KPIT Technologi. | IT - Software | 0.88 | 9,995.00 | 1.49 | ||||
Equity | Polycab India | Industrial Products | 0.86 | 2,877.00 | 1.46 | ||||
Equity | Tata Comm | Telecom - Services | 0.86 | 7,220.00 | 1.45 | ||||
Equity | Jindal Stain. | Ferrous Metals | 0.86 | 20,863.00 | 1.45 | ||||
Equity | NMDC | Minerals & Mining | 0.84 | 70,629.00 | 1.42 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.84 | 31,077.00 | 1.42 | ||||
Equity | Torrent Power | Power | 0.83 | 10,395.00 | 1.41 | ||||
Equity | JSW Energy | Power | 0.83 | 26,425.00 | 1.40 | ||||
Equity | FSN E-Commerce | Retailing | 0.81 | 84,691.00 | 1.37 | ||||
Equity | Fortis Health. | Healthcare Services | 0.80 | 32,191.00 | 1.35 | ||||
Equity | Oil India | Oil | 0.78 | 22,114.00 | 1.33 | ||||
Equity | Solar Industries | Chemicals & Petrochemicals | 0.78 | 1,509.00 | 1.33 | ||||
Equity | Page Industries | Textiles & Apparels | 0.77 | 379.00 | 1.31 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 0.75 | 1,445.00 | 1.27 | ||||
Equity | GMR Airports Inf | Transport Infrastructure | 0.74 | 1,52,930.00 | 1.25 | ||||
Equity | Mphasis | IT - Software | 0.73 | 5,137.00 | 1.23 | ||||
Equity | Petronet LNG | Gas | 0.72 | 46,347.00 | 1.22 | ||||
Equity | S A I L | Ferrous Metals | 0.71 | 89,338.00 | 1.20 | ||||
Equity | KEI Industries | Industrial Products | 0.71 | 3,457.00 | 1.20 | ||||
Equity | Indus Towers | Telecom - Services | 0.69 | 39,969.00 | 1.16 | ||||
Equity | LIC Housing Fin. | Finance | 0.68 | 18,695.00 | 1.14 | ||||
Equity | Balkrishna Inds | Auto Components | 0.67 | 4,897.00 | 1.13 | ||||
Equity | Indian Bank | Banks | 0.67 | 21,641.00 | 1.13 | ||||
Equity | Delhivery | Transport Services | 0.64 | 24,131.00 | 1.08 | ||||
Equity | Jubilant Food. | Leisure Services | 0.63 | 23,650.00 | 1.06 | ||||
Equity | Oberoi Realty | Realty | 0.63 | 7,190.00 | 1.06 | ||||
Equity | J K Cements | Cement & Cement Products | 0.62 | 2,578.00 | 1.05 | ||||
Equity | Bank of India | Banks | 0.62 | 75,961.00 | 1.04 | ||||
Equity | ACC | Cement & Cement Products | 0.62 | 4,177.00 | 1.04 | ||||
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.61 | 9,603.00 | 1.04 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.61 | 8,309.00 | 1.03 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.61 | 4,455.00 | 1.02 | ||||
Equity | M & M Fin. Serv. | Finance | 0.60 | 36,648.00 | 1.02 | ||||
Equity | Prestige Estates | Realty | 0.60 | 8,670.00 | 1.01 | ||||
Equity | Muthoot Finance | Finance | 0.59 | 6,698.00 | 0.99 | ||||
Equity | Thermax | Electrical Equipment | 0.58 | 2,356.00 | 0.99 | ||||
Equity | P & G Hygiene | Personal Products | 0.58 | 581.00 | 0.98 | ||||
Equity | AIA Engineering | Industrial Products | 0.57 | 2,448.00 | 0.96 | ||||
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.56 | 24,313.00 | 0.95 | ||||
Equity | Apollo Tyres | Auto Components | 0.56 | 20,408.00 | 0.95 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.56 | 4,867.00 | 0.95 | ||||
Equity | Indraprastha Gas | Gas | 0.55 | 21,628.00 | 0.93 | ||||
Equity | L&T Technology | IT - Services | 0.55 | 1,699.00 | 0.93 | ||||
Equity | Bandhan Bank | Banks | 0.54 | 50,770.00 | 0.91 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.53 | 4,214.00 | 0.90 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.53 | 328.00 | 0.89 | ||||
Equity | Rail Vikas | Construction | 0.52 | 34,788.00 | 0.88 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.51 | 6,818.00 | 0.86 | ||||
Equity | Poonawalla Fin | Finance | 0.50 | 18,181.00 | 0.85 | ||||
Equity | Linde India | Chemicals & Petrochemicals | 0.50 | 1,317.00 | 0.84 | ||||
Equity | L&T Fin.Holdings | Finance | 0.47 | 50,756.00 | 0.80 | ||||
Equity | United Breweries | Beverages | 0.47 | 4,575.00 | 0.79 | ||||
Equity | Zee Entertainmen | Entertainment | 0.47 | 56,982.00 | 0.79 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.47 | 4,274.00 | 0.79 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.46 | 11,179.00 | 0.79 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.46 | 7,278.00 | 0.78 | ||||
Equity | Patanjali Foods | Agricultural Food & other Products | 0.46 | 5,816.00 | 0.78 | ||||
Equity | Aditya Birla Cap | Finance | 0.45 | 43,380.00 | 0.76 | ||||
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.45 | 2,443.00 | 0.76 | ||||
Equity | CRISIL | Finance | 0.45 | 1,491.00 | 0.76 | ||||
Equity | Uno Minda | Auto Components | 0.45 | 10,998.00 | 0.75 | ||||
Equity | One 97 | Financial Technology (Fintech) | 0.43 | 18,062.00 | 0.73 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.43 | 27,451.00 | 0.73 | ||||
Equity | Sundram Fasten. | Auto Components | 0.43 | 6,622.00 | 0.72 | ||||
Equity | Schaeffler India | Auto Components | 0.42 | 2,511.00 | 0.71 | ||||
Equity | Motherson Wiring | Auto Components | 0.41 | 1,03,819.00 | 0.69 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.38 | 7,885.00 | 0.64 | ||||
Equity | Vodafone Idea | Telecom - Services | 0.38 | 4,81,319.00 | 0.64 | ||||
Equity | Piramal Enterp. | Finance | 0.37 | 7,358.00 | 0.63 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 2,692.00 | 0.60 | ||||
Equity | Kalyan Jewellers | Consumer Durables | 0.35 | 14,003.00 | 0.60 | ||||
Equity | SKF India | Industrial Products | 0.35 | 1,435.00 | 0.60 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.35 | 5,117.00 | 0.59 | ||||
Equity | Gujarat Gas | Gas | 0.34 | 10,635.00 | 0.58 | ||||
Equity | Escorts Kubota | Agricultural Commercial & Construction Vehicles | 0.34 | 2,048.00 | 0.57 | ||||
Equity | Atul | Chemicals & Petrochemicals | 0.33 | 982.00 | 0.56 | ||||
Equity | Grindwell Norton | Industrial Products | 0.32 | 2,873.00 | 0.55 | ||||
Equity | Timken India | Industrial Products | 0.32 | 1,905.00 | 0.54 | ||||
Equity | 3M India | Diversified | 0.32 | 174.00 | 0.54 | ||||
Equity | Bata India | Consumer Durables | 0.32 | 3,971.00 | 0.54 | ||||
Equity | SJVN | Power | 0.31 | 43,712.00 | 0.53 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 0.31 | 136.00 | 0.53 | ||||
Equity | Emami | Personal Products | 0.31 | 12,138.00 | 0.52 | ||||
Equity | Dr Lal Pathlabs | Healthcare Services | 0.30 | 2,269.00 | 0.51 | ||||
Equity | General Insuranc | Insurance | 0.30 | 15,178.00 | 0.50 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 0.29 | 2,831.00 | 0.50 | ||||
Equity | Star Health Insu | Insurance | 0.29 | 9,042.00 | 0.49 | ||||
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.29 | 2,512.00 | 0.49 | ||||
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.27 | 15,666.00 | 0.46 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 5,491.00 | 0.46 | ||||
Equity | ZF Commercial | Auto Components | 0.26 | 293.00 | 0.44 | ||||
Equity | Lloyds Metals | Ferrous Metals | 0.24 | 6,869.00 | 0.41 | ||||
Equity | Tata Technolog. | IT - Services | 0.24 | 4,011.00 | 0.41 | ||||
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.24 | 777.00 | 0.41 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.24 | 19,355.00 | 0.40 | ||||
Equity | Endurance Tech. | Auto Components | 0.23 | 2,173.00 | 0.40 | ||||
Equity | JSW Infrast | Transport Infrastructure | 0.23 | 15,572.00 | 0.38 | ||||
Equity | Bank of Maha | Banks | 0.23 | 61,264.00 | 0.38 | ||||
Equity | ICICI Securities | Capital Markets | 0.21 | 4,995.00 | 0.36 | ||||
Equity | Devyani Intl. | Leisure Services | 0.21 | 23,845.00 | 0.36 | ||||
Equity | Mazagon Dock | Industrial Manufacturing | 0.21 | 1,869.00 | 0.35 | ||||
Equity | Vedant Fashions | Retailing | 0.21 | 3,752.00 | 0.35 | ||||
Equity | New India Assura | Insurance | 0.21 | 15,276.00 | 0.35 | ||||
Equity | Kansai Nerolac | Consumer Durables | 0.19 | 12,488.00 | 0.33 | ||||
Equity | Adani Wilmar | Agricultural Food & other Products | 0.18 | 9,637.00 | 0.31 | ||||
Equity | Godrej Industrie | Diversified | 0.18 | 3,953.00 | 0.31 | ||||
Equity | Sun TV Network | Entertainment | 0.18 | 5,114.00 | 0.31 | ||||
Equity | IDBI Bank | Banks | 0.16 | 33,223.00 | 0.27 | ||||
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.16 | 7,711.00 | 0.27 | ||||
Equity | F A C T | Fertilizers & Agrochemicals | 0.15 | 3,998.00 | 0.25 | ||||
Equity | Metro Brands | Consumer Durables | 0.13 | 1,848.00 | 0.21 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 0.28 | 0.00 | 0.48 | ||||
Net CA & Others | Net CA & Others | -/- | -0.16 | 0.00 | -0.27 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 3,32,579.31 |
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 | : Haresh Mehta |
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 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.