Aditya Birla Sun Life Nifty Midcap 150 IF Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Nifty Midcap 150 IF Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 15-Mar-21
Fund Manager : Lovelish Solanki
Net Assets (Rs. cr) : 53.15

NAV Chart of Aditya Birla Sun Life Nifty Midcap 150 IF Growth

Performance (%) of Aditya Birla Sun Life Nifty Midcap 150 IF Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.38] 6.43 13.98 32.70 0 0 0 29.94
Category Avg 1.67 3.06 13.63 27.83 57.02 19.29 14.58 21.36
Category Best 5.20 9.47 20.33 42.82 94.84 22.62 18.09 94.53
Category Worst [0.42] [99.95] [99.94] [99.93] [99.92] [90.20] [74.14] [64.47]

NAV Details of Aditya Birla Sun Life Nifty Midcap 150 IF Growth

NAV Date : 20-Oct-21
NAV [Rs.] : 12.99
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

Latest Dividends of Aditya Birla Sun Life Nifty Midcap 150 IF Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Nifty Midcap 150 IF Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Aditya Birla Sun Life Nifty Midcap 150 IF Growth

In
Name of the Company No of shares
Alkem Lab 1418
Petronet LNG 22819
MRF 63
APL Apollo Tubes 4180
United Breweries 2172
Abbott India 161
Kajaria Ceramics 2518
Natl. Aluminium 27382
Affle India 324
Linde India 648
Macrotech Devel. 1497
Alkyl Amines 403
I R F C 55668
Blue Dart Expres 180
Vaibhav Global 1542
Indian Bank 7578
WABCO India 144
Hindustan Copper 7944
Out
Name of the Company No of shares
P I Industries 2421
Cholaman.Inv.&Fn 11852
S A I L 43526
Jindal Steel 12284
Bank of Baroda 56051
Indiabulls Hous. 10442
IIFL Wealth Mgt 1059
CESC 1995
P & G Health Ltd 239
V-Guard Industri 4921
JM Financial 12632
CreditAcc. Gram. 1214
Bombay Burmah 544
Akzo Nobel 287
IDBI Bank 16139
Astrazeneca Phar 187
Godrej Agrovet 865
SJVN 15336

Fund Holding of Aditya Birla Sun Life Nifty Midcap 150 IF Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Total Gas GAS 2.24 8,365.00 1.19
Equity SRF CHEMICALS 1.87 883.00 1
Equity Crompton Gr. Con CONSUMER DURABLES 1.62 17,961.00 0.86
Equity Voltas CONSUMER DURABLES 1.62 7,047.00 0.86
Equity Zee Entertainmen ENTERTAINMENT 1.60 28,056.00 0.85
Equity Godrej Propert. CONSTRUCTION 1.55 3,552.00 0.82
Equity Mindtree SOFTWARE 1.55 1,955.00 0.82
Equity Tata Power Co. POWER 1.54 51,528.00 0.82
Equity Shriram Trans. FINANCE 1.50 6,133.00 0.80
Equity Mphasis SOFTWARE 1.46 2,507.00 0.78
Equity AU Small Finance BANKS 1.46 6,668.00 0.78
Equity Bharat Electron AEROSPACE & DEFENSE 1.39 36,327.00 0.74
Equity Laurus Labs PHARMACEUTICALS 1.38 11,918.00 0.73
Equity Trent RETAILING 1.32 6,814.00 0.70
Equity Max Financial INSURANCE 1.26 6,615.00 0.67
Equity Balkrishna Inds AUTO ANCILLARIES 1.18 2,470.00 0.63
Equity I R C T C TRANSPORTATION 1.15 1,606.00 0.61
Equity Container Corpn. TRANSPORTATION 1.11 8,342.00 0.59
Equity Ashok Leyland AUTO 1.10 43,765.00 0.59
Equity Tata Elxsi SOFTWARE 1.10 1,042.00 0.58
Equity Astral INDUSTRIAL PRODUCTS 1.09 2,689.00 0.58
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.08 7,791.00 0.57
Equity Persistent Sys SOFTWARE 1.07 1,534.00 0.57
Equity Alkem Lab PHARMACEUTICALS 1.06 1,418.00 0.56
Equity Aarti Industries CHEMICALS 1.06 6,066.00 0.56
Equity Page Industries TEXTILE PRODUCTS 1.05 176.00 0.56
Equity Petronet LNG GAS 1.02 22,819.00 0.54
Equity Deepak Nitrite CHEMICALS 1.01 2,240.00 0.54
Equity Dalmia BharatLtd CEMENT & CEMENT PRODUCTS 0.99 2,505.00 0.53
Equity Federal Bank BANKS 0.96 60,770.00 0.51
Equity Sundaram Finance FINANCE 0.95 2,062.00 0.51
Equity Ipca Labs. PHARMACEUTICALS 0.95 2,084.00 0.50
Equity Power Fin.Corpn. FINANCE 0.95 35,344.00 0.50
Equity Dixon Technolog. CONSUMER DURABLES 0.94 1,088.00 0.50
Equity MRF AUTO ANCILLARIES 0.94 63.00 0.50
Equity Tata Comm TELECOM - SERVICES 0.93 3,555.00 0.49
Equity JSW Energy POWER 0.92 12,500.00 0.49
Equity Atul CHEMICALS 0.88 495.00 0.47
Equity Supreme Inds. INDUSTRIAL PRODUCTS 0.87 1,971.00 0.46
Equity IDFC First Bank BANKS 0.85 94,494.00 0.45
Equity REC Ltd FINANCE 0.84 28,242.00 0.45
Equity Tata Chemicals CHEMICALS 0.83 4,805.00 0.44
Equity Fortis Health. HEALTHCARE SERVICES 0.79 15,849.00 0.42
Equity Tube Investments AUTO ANCILLARIES 0.79 2,992.00 0.42
Equity Coforge SOFTWARE 0.78 792.00 0.42
Equity Cummins India INDUSTRIAL PRODUCTS 0.77 4,132.00 0.41
Equity Varun Beverages CONSUMER NON DURABLES 0.76 4,479.00 0.40
Equity LIC Housing Fin. FINANCE 0.74 9,205.00 0.39
Equity L&T Technology SOFTWARE 0.74 832.00 0.39
Equity Indiamart Inter. RETAILING 0.73 464.00 0.39
Equity Navin Fluo.Intl. CHEMICALS 0.73 1,054.00 0.39
Equity Indian Hotels Co LEISURE SERVICES 0.73 21,310.00 0.39
Equity The Ramco Cement CEMENT & CEMENT PRODUCTS 0.72 3,877.00 0.38
Equity TVS Motor Co. AUTO 0.70 6,793.00 0.37
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 0.68 989.00 0.36
Equity Emami CONSUMER NON DURABLES 0.67 6,221.00 0.36
Equity Canara Bank BANKS 0.66 20,423.00 0.35
Equity Hind.Aeronautics AEROSPACE & DEFENSE 0.65 2,543.00 0.34
Equity City Union Bank BANKS 0.65 21,805.00 0.34
Equity APL Apollo Tubes FERROUS METALS 0.65 4,180.00 0.34
Equity United Breweries CONSUMER NON DURABLES 0.64 2,172.00 0.34
Equity Oberoi Realty CONSTRUCTION 0.64 3,540.00 0.34
Equity M & M Fin. Serv. FINANCE 0.63 18,044.00 0.33
Equity Gujarat Gas GAS 0.63 5,236.00 0.33
Equity Abbott India PHARMACEUTICALS 0.62 161.00 0.33
Equity Bata India CONSUMER DURABLES 0.61 1,838.00 0.33
Equity Oracle Fin.Serv. SOFTWARE 0.61 707.00 0.32
Equity Escorts AUTO 0.59 2,133.00 0.32
Equity J K Cements CEMENT & CEMENT PRODUCTS 0.58 987.00 0.31
Equity Max Healthcare HEALTHCARE SERVICES 0.58 8,523.00 0.31
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 0.58 67.00 0.31
Equity Polycab India INDUSTRIAL PRODUCTS 0.57 1,271.00 0.30
Equity Kajaria Ceramics CONSUMER DURABLES 0.57 2,518.00 0.30
Equity A B B INDUSTRIAL CAPITAL GOODS 0.57 1,611.00 0.30
Equity Sundram Fasten. AUTO ANCILLARIES 0.55 3,196.00 0.29
Equity Vodafone Idea TELECOM - SERVICES 0.55 244,809.00 0.29
Equity Coromandel Inter FERTILISERS 0.55 3,660.00 0.29
Equity RBL Bank BANKS 0.54 15,134.00 0.29
Equity Oil India OIL 0.53 10,888.00 0.28
Equity AAVAS Financiers FINANCE 0.52 1,080.00 0.28
Equity GMR Infra. CONSTRUCTION PROJECT 0.52 71,624.00 0.27
Equity Manappuram Fin. FINANCE 0.52 16,481.00 0.28
Equity Guj.St.Petronet GAS 0.51 8,583.00 0.27
Equity Phoenix Mills CONSTRUCTION 0.51 2,825.00 0.27
Equity Pfizer PHARMACEUTICALS 0.50 473.00 0.26
Equity Kansai Nerolac CONSUMER NON DURABLES 0.49 4,099.00 0.26
Equity Torrent Power POWER 0.49 5,118.00 0.26
Equity Natl. Aluminium NON - FERROUS METALS 0.48 27,382.00 0.26
Equity B H E L INDUSTRIAL CAPITAL GOODS 0.48 39,200.00 0.25
Equity Aditya Bir. Fas. RETAILING 0.48 10,266.00 0.25
Equity Natco Pharma PHARMACEUTICALS 0.47 2,829.00 0.25
Equity Relaxo Footwear CONSUMER DURABLES 0.47 2,192.00 0.25
Equity Exide Inds. AUTO ANCILLARIES 0.47 13,965.00 0.25
Equity Rajesh Exports CONSUMER DURABLES 0.46 4,132.00 0.24
Equity Aditya Birla Cap FINANCE 0.45 21,317.00 0.24
Equity Hindustan Zinc NON - FERROUS METALS 0.45 7,713.00 0.24
Equity Hatsun Agro CONSUMER NON DURABLES 0.45 1,705.00 0.24
Equity NHPC Ltd POWER 0.45 79,465.00 0.24
Equity AIA Engineering INDUSTRIAL PRODUCTS 0.44 1,205.00 0.24
Equity Glenmark Pharma. PHARMACEUTICALS 0.44 4,550.00 0.23
Equity Apollo Tyres AUTO ANCILLARIES 0.43 10,048.00 0.23
Equity Amara Raja Batt. AUTO ANCILLARIES 0.43 3,014.00 0.23
Equity Whirlpool India CONSUMER DURABLES 0.41 965.00 0.22
Equity L&T Fin.Holdings FINANCE 0.41 24,077.00 0.22
Equity Sanofi India PHARMACEUTICALS 0.41 280.00 0.22
Equity SKF India INDUSTRIAL PRODUCTS 0.41 706.00 0.22
Equity Syngene Intl. HEALTHCARE SERVICES 0.40 3,536.00 0.21
Equity Minda Industries AUTO ANCILLARIES 0.40 2,867.00 0.21
Equity 3M India CONSUMER NON DURABLES 0.40 85.00 0.21
Equity Metropolis Healt HEALTHCARE SERVICES 0.40 778.00 0.21
Equity Bayer Crop Sci. PESTICIDES 0.39 396.00 0.21
Equity Prestige Estates CONSTRUCTION 0.39 4,268.00 0.21
Equity Nippon Life Ind. CAPITAL MARKETS 0.39 4,907.00 0.21
Equity Castrol India PETROLEUM PRODUCTS 0.39 14,746.00 0.21
Equity Chola Financial FINANCE 0.38 2,913.00 0.20
Equity CRISIL FINANCE 0.37 730.00 0.20
Equity Glaxosmi. Pharma PHARMACEUTICALS 0.36 1,288.00 0.19
Equity Mahanagar Gas GAS 0.36 1,743.00 0.19
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.35 247.00 0.19
Equity ICICI Securities CAPITAL MARKETS 0.35 2,453.00 0.19
Equity Ajanta Pharma PHARMACEUTICALS 0.34 789.00 0.18
Equity Affle India SOFTWARE 0.33 324.00 0.17
Equity Endurance Tech. AUTO ANCILLARIES 0.32 1,069.00 0.17
Equity Linde India CHEMICALS 0.32 648.00 0.17
Equity Thermax INDUSTRIAL CAPITAL GOODS 0.31 1,196.00 0.16
Equity Suven Pharma PHARMACEUTICALS 0.31 3,098.00 0.16
Equity Macrotech Devel. CONSTRUCTION 0.30 1,497.00 0.16
Equity Vinati Organics CHEMICALS 0.30 813.00 0.16
Equity Solar Industries CHEMICALS 0.30 743.00 0.16
Equity Alkyl Amines CHEMICALS 0.29 403.00 0.15
Equity Sumitomo Chemi. PESTICIDES 0.29 3,796.00 0.15
Equity Sun TV Network ENTERTAINMENT 0.28 2,997.00 0.15
Equity Alembic Pharma PHARMACEUTICALS 0.28 1,854.00 0.15
Equity Gillette India CONSUMER NON DURABLES 0.27 247.00 0.15
Equity Dhani Services CAPITAL MARKETS 0.27 7,698.00 0.14
Equity Bank of India BANKS 0.25 23,722.00 0.13
Equity Union Bank (I) BANKS 0.24 35,352.00 0.13
Equity I R F C FINANCE 0.24 55,668.00 0.13
Equity New India Assura INSURANCE 0.23 7,521.00 0.12
Equity Blue Dart Expres TRANSPORTATION 0.22 180.00 0.12
Equity Godrej Industrie CONSUMER NON DURABLES 0.21 1,945.00 0.11
Equity TTK Prestige CONSUMER DURABLES 0.21 126.00 0.11
Equity Zydus Wellness CONSUMER NON DURABLES 0.21 464.00 0.11
Equity General Insuranc INSURANCE 0.20 7,473.00 0.11
Equity Vaibhav Global RETAILING 0.20 1,542.00 0.11
Equity Indian Bank BANKS 0.20 7,578.00 0.11
Equity WABCO India AUTO ANCILLARIES 0.20 144.00 0.10
Equity Motil.Oswal.Fin. CAPITAL MARKETS 0.17 1,028.00 0.09
Equity Hindustan Copper NON - FERROUS METALS 0.16 7,944.00 0.09
Equity ITI TELECOM - EQUIPMENT & ACCESSORIES 0.07 2,821.00 0.04
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.07 0.00 0.57
Net CA & Others Net CA & Others -/- [0.73] 0.00 [0.39]
 

Key Information of Aditya Birla Sun Life Nifty Midcap 150 IF Growth

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 : Lovelish Solanki

Other Information of Aditya Birla Sun Life Nifty Midcap 150 IF Growth

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

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