Aditya Birla Sun Life Nifty Midcap 150 IF (IDCW)

Summary Info Open Free MF account now Login to invest now

Fund Name	:	Aditya Birla Sun Life Mutual Fund
Scheme Name	:	Aditya Birla Sun Life Nifty Midcap 150 IF (IDCW)
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 (IDCW)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[6.74]	0.77	9.34	27.89	0	0	0	26.14
Category Avg	[2.41]	0.96	10.49	24.22	53.33	18.74	14.05	19.27
Category Best	3.66	9.21	16.34	35.42	85.60	22.25	17.66	86.31
Category Worst	[5.36]	[99.95]	[99.94]	[99.94]	[99.92]	[90.23]	[74.25]	[64.51]

NAV Details of Aditya Birla Sun Life Nifty Midcap 150 IF (IDCW)

NAV Date	:	25-Oct-21
NAV [Rs.]	:	12.61
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 (IDCW)

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of Aditya Birla Sun Life Nifty Midcap 150 IF (IDCW)

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

In & Out shares of Aditya Birla Sun Life Nifty Midcap 150 IF (IDCW)

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 (IDCW)

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 (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	: Lovelish Solanki

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