Aditya Birla Sun Life Midcap Fund - Direct (IDCW)

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Fund Name	:	Aditya Birla Sun Life Mutual Fund
Scheme Name	:	Aditya Birla Sun Life Midcap Fund - Direct (IDCW)
AMC	:	Aditya Birla Sun Life Mutual Fund
Type	:	Open
Category	:	Equity - Diversified
Launch Date	:	01-Jan-13
Fund Manager	:	Anil Shah
Net Assets (Rs. cr)	:	3336.63

NAV Chart of Aditya Birla Sun Life Midcap Fund - Direct (IDCW)

Performance (%) of Aditya Birla Sun Life Midcap Fund - Direct (IDCW)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[3.61]	2.73	12.14	36.71	76.72	21.90	12.96	17.58
Category Avg	[2.61]	2.74	10.91	29.51	64.88	22.78	15.30	19.77
Category Best	1.81	38.43	38.43	48.26	121.88	40.13	24.70	92.37
Category Worst	[6.71]	[2.15]	[0.01]	10.96	28.44	11.30	5.17	[2.06]

NAV Details of Aditya Birla Sun Life Midcap Fund - Direct (IDCW)

NAV Date	:	22-Oct-21
NAV [Rs.]	:	70.68
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Latest Dividends of Aditya Birla Sun Life Midcap Fund - Direct (IDCW)

	Dividends	Bonus
Ratio	37.71	NA
Date	8/23/2021 12:00:00 AM	8/23/2021 12:00:00 AM

Investment Details of Aditya Birla Sun Life Midcap Fund - Direct (IDCW)

Min. Investment(Rs.)	:	1000
Increm.Investment(Rs.)	:	1000

In & Out shares of Aditya Birla Sun Life Midcap Fund - Direct (IDCW)

In
Name of the Company	No of shares
Bharat Forge	200000
Finolex Cables	39600

Out
Name of the Company	No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Midcap Fund - Direct (IDCW)

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Mphasis	SOFTWARE	5.92	636,027.00	197.45
Equity	Tata Power Co.	POWER	3.89	8,165,613.00	129.63
Equity	Mindtree	SOFTWARE	3.12	247,907.00	104.12
Equity	Chola Financial	FINANCE	2.99	1,448,702.00	99.71
Equity	Voltas	CONSUMER DURABLES	2.92	800,000.00	97.44
Equity	Coromandel Inter	FERTILISERS	2.78	1,167,738.00	92.77
Equity	Cholaman.Inv.&Fn	FINANCE	2.76	1,631,603.00	92.06
Equity	Gujarat Fluoroch	CHEMICALS	2.75	480,445.00	91.83
Equity	Max Financial	INSURANCE	2.66	875,000.00	88.75
Equity	Phoenix Mills	CONSTRUCTION	2.43	845,622.00	81.05
Equity	Fortis Health.	HEALTHCARE SERVICES	2.43	3,075,084.00	81.03
Equity	Crompton Gr. Con	CONSUMER DURABLES	2.31	1,612,243.00	77.21
Equity	Torrent Power	POWER	2.29	1,514,267.00	76.48
Equity	Ipca Labs.	PHARMACEUTICALS	2.19	302,602.00	72.97
Equity	K P R Mill Ltd	TEXTILE PRODUCTS	2.16	1,694,379.00	72.05
Equity	Emami	CONSUMER NON DURABLES	2.07	1,200,482.00	68.91
Equity	Sona BLW Precis.	AUTO ANCILLARIES	1.97	1,183,863.00	65.81
Equity	Bharat Electron	AEROSPACE & DEFENSE	1.84	3,024,872.00	61.39
Equity	AU Small Finance	BANKS	1.81	520,100.00	60.55
Equity	Havells India	CONSUMER DURABLES	1.77	428,930.00	58.90
Equity	Guj.St.Petronet	GAS	1.74	1,838,767.00	58.11
Equity	Sanofi India	PHARMACEUTICALS	1.70	72,666.00	56.68
Equity	The Ramco Cement	CEMENT & CEMENT PRODUCTS	1.70	575,000.00	56.62
Equity	Federal Bank	BANKS	1.67	6,607,653.00	55.70
Equity	Aditya Bir. Fas.	RETAILING	1.65	2,239,635.00	55.17
Equity	Aarti Industries	CHEMICALS	1.60	575,440.00	53.51
Equity	ICICI Bank	BANKS	1.60	761,912.00	53.40
Equity	K E C Intl.	POWER	1.53	1,150,731.00	50.99
Equity	Dr Reddy's Labs	PHARMACEUTICALS	1.24	84,637.00	41.31
Equity	Century Textiles	PAPER	1.21	429,487.00	40.23
Equity	Ashok Leyland	AUTO	1.20	3,000,000.00	40.14
Equity	Whirlpool India	CONSUMER DURABLES	1.19	174,451.00	39.86
Equity	Birlasoft Ltd	SOFTWARE	1.12	914,265.00	37.45
Equity	M & M Fin. Serv.	FINANCE	1.11	2,000,000.00	37.04
Equity	DCB Bank	BANKS	1.09	4,000,000.00	36.40
Equity	Zomato Ltd	RETAILING	1.07	2,605,143.00	35.59
Equity	Thermax	INDUSTRIAL CAPITAL GOODS	1.05	257,069.00	34.95
Equity	Glenmark Pharma.	PHARMACEUTICALS	1.02	670,000.00	34.20
Equity	Sun TV Network	ENTERTAINMENT	0.98	650,000.00	32.85
Equity	Metropolis Healt	HEALTHCARE SERVICES	0.97	120,000.00	32.41
Equity	Polycab India	INDUSTRIAL PRODUCTS	0.92	129,000.00	30.82
Equity	Tata Consumer	CONSUMER NON DURABLES	0.88	360,996.00	29.37
Equity	I R C T C	TRANSPORTATION	0.85	75,000.00	28.49
Equity	Atul	CHEMICALS	0.85	30,000.00	28.39
Equity	Team Lease Serv.	COMMERCIAL SERVICES	0.84	62,773.00	28.18
Equity	Burger King	LEISURE SERVICES	0.80	1,644,169.00	26.71
Equity	Bayer Crop Sci.	PESTICIDES	0.77	48,584.00	25.74
Equity	Quess Corp	OTHER SERVICES	0.76	276,909.00	25.37
Equity	Zydus Wellness	CONSUMER NON DURABLES	0.74	105,000.00	24.85
Equity	Kansai Nerolac	CONSUMER NON DURABLES	0.72	380,732.00	24.11
Equity	Bharti Airtel	TELECOM - SERVICES	0.70	339,700.00	23.38
Equity	Akzo Nobel	CONSUMER NON DURABLES	0.68	100,000.00	22.84
Equity	LIC Housing Fin.	FINANCE	0.66	515,000.00	21.99
Equity	Solara Active	PHARMACEUTICALS	0.62	130,000.00	20.79
Equity	ICICI Lombard	INSURANCE	0.62	130,000.00	20.66
Equity	NMDC	MINERALS/MINING	0.60	1,397,500.00	19.98
Equity	Exide Inds.	AUTO ANCILLARIES	0.53	1,000,000.00	17.83
Equity	PNC Infratech	CONSTRUCTION	0.52	457,216.00	17.50
Equity	Just Dial	RETAILING	0.51	170,367.00	16.85
Equity	GFL	ENTERTAINMENT	0.50	2,249,803.00	16.66
Equity	Container Corpn.	TRANSPORTATION	0.44	210,001.00	14.79
Equity	Bharat Forge	INDUSTRIAL PRODUCTS	0.44	200,000.00	14.75
Equity	Inox Wind Energy	POWER	0.41	224,980.00	13.60
Equity	Clean Science	CHEMICALS	0.41	66,080.00	13.53
Equity	UTI AMC	CAPITAL MARKETS	0.40	126,288.00	13.47
Equity	United Spirits	CONSUMER NON DURABLES	0.37	146,423.00	12.49
Equity	Tatva Chintan	CHEMICALS	0.30	46,176.00	10.12
Equity	Pfizer	PHARMACEUTICALS	0.30	17,686.00	9.87
Equity	AIA Engineering	INDUSTRIAL PRODUCTS	0.29	50,000.00	9.78
Equity	United Breweries	CONSUMER NON DURABLES	0.24	50,000.00	7.86
Equity	Aditya Birla Cap	FINANCE	0.11	315,000.00	3.55
Equity	Finolex Cables	INDUSTRIAL PRODUCTS	0.06	39,600.00	1.93
Rights	Bharti Airtel	TELECOM - SERVICES	0.01	24,264.00	0.37

Derivative Investments
Derivatives	Derivatives	-/-	0.15	0.00	5

Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.59	0.00	86.57
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0	0.00	0
Net CA & Others	Net CA & Others	-/-	[0.13]	0.00	[4.29]

Key Information of Aditya Birla Sun Life Midcap Fund - Direct (IDCW)

Fund House	: Aditya Birla Sun Life Mutual Fund
Incorporation Date	: 05-Sep-1994
Total Assets Managed (Cr.)	: 299,381.69
Trustee/s	: Aditya Birla Sun Life Tru
Chairman	: Kumar Mangalam Birla
CEO / MD	: A Balasubramanian
CIO	: N/A
President	: N/A
Director/s	: Colm Joseph Freyne
Compliance Officer/s	: N/A
Investor Service Officer/s	: Keerti Gupta
Fund Manager/s	: Anil Shah

Other Information of Aditya Birla Sun Life Midcap Fund - Direct (IDCW)

Auditors	: N/A
Registered Office	: One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos	: 43568000
Fax	: 43568110/8111
Email	: care.mutualfunds@adityabirlacapital.com
Website	: mutualfund.adityabirlacapital.com