Aditya Birla Sun Life Mutual Fund

Aditya Birla SL Midcap Fund - Direct (IDCW)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Midcap Fund - Direct (IDCW)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:Anil Shah
Net Assets (Rs. cr):3481.44

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Aditya Birla SL Midcap Fund - Direct (IDCW)- NAV Details

NAV Date:01-Feb-2023
NAV [Rs.]:63.32
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.

Aditya Birla SL Midcap Fund - Direct (IDCW)- NAV Chart

Aditya Birla SL Midcap Fund - Direct (IDCW)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-0.06 -1.35 -4.15 -1.66 -4.94 16.21 6.95 14.71
Category Avg-1.50-2.14 -2.51 3.44 1.53 17.21 9.97 13.19
Category Best0.721.83 6.65 18.23 21.89 49.66 24.21 43.29
Category Worst-0.06 -1.35 -4.15 -1.66 -4.94 16.21 6.95 14.71

Aditya Birla SL Midcap Fund - Direct (IDCW)- Latest Dividends

DividendsBonus
Ratio43.10 0.00
Date

Aditya Birla SL Midcap Fund - Direct (IDCW)- Investment Details

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

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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 4.09 4,57,307.00 142.26
EquityCholaman.Inv.&Fn Finance 3.37 16,24,916.00 117.47
EquityFederal Bank Banks 3.16 79,07,653.00 109.96
EquityMphasis IT - Software 3.11 5,48,427.00 108.19
EquityCoromandel Inter Fertilizers & Agrochemicals 2.98 11,67,738.00 103.60
EquityAU Small Finance Banks 2.85 15,15,622.00 99.19
EquityCrompton Gr. Con Consumer Durables 2.81 29,12,243.00 97.98
EquityFortis Health. Healthcare Services 2.73 33,19,435.00 94.97
EquityCummins India Industrial Products 2.46 6,19,671.00 85.54
EquityAIA Engineering Industrial Products 2.43 3,30,294.00 84.72
EquityPhoenix Mills Realty 2.39 5,84,368.00 83.13
EquityM & M Fin. Serv. Finance 2.34 34,77,285.00 81.58
EquityChola Financial Finance 2.29 14,48,702.00 79.76
EquityK P R Mill Ltd Textiles & Apparels 2.22 14,94,379.00 77.22
EquityLTI Mindtree IT - Software 2.04 1,62,722.00 71.03
EquityBharat Forge Industrial Products 2.02 8,00,000.00 70.39
EquityTorrent Power Power 2.01 14,19,262.00 69.88
EquityGMM Pfaudler Industrial Manufacturing 1.99 4,41,176.00 69.13
EquityICICI Bank Banks 1.95 7,61,912.00 67.87
EquityAarti Industries Chemicals & Petrochemicals 1.89 10,77,390.00 65.73
EquityVoltas Consumer Durables 1.87 8,15,000.00 65.19
EquityAditya Bir. Fas. Retailing 1.82 22,08,048.00 63.48
EquityThe Ramco Cement Cement & Cement Products 1.76 8,75,000.00 61.27
EquityBharat Electron Aerospace & Defense 1.72 60,00,000.00 59.94
EquityMax Financial Insurance 1.70 8,75,000.00 59.28
EquityIpca Labs. Pharmaceuticals & Biotechnology 1.55 6,41,204.00 54.06
EquitySona BLW Precis. Auto Components 1.49 12,33,518.00 51.75
EquityApollo Hospitals Healthcare Services 1.48 1,14,702.00 51.36
EquityEmami Personal Products 1.47 12,00,482.00 51.03
EquityThermax Electrical Equipment 1.45 2,57,069.00 50.60
EquityNMDC Minerals & Mining 1.38 38,97,500.00 47.96
EquityAshok Leyland Agricultural Commercial & Construction Vehicles 1.24 30,00,000.00 43.02
EquitySanofi India Pharmaceuticals & Biotechnology 1.20 71,338.00 41.75
EquityPolycab India Industrial Products 1.14 1,54,000.00 39.56
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 1.12 9,20,000.00 39.02
EquitySun TV Network Entertainment 1.12 8,00,000.00 38.93
EquityTVS Motor Co. Automobiles 1.05 3,36,098.00 36.48
EquityWhirlpool India Consumer Durables 1.01 2,34,451.00 35.10
EquityJindal Steel Ferrous Metals 1.00 6,00,000.00 34.84
EquityKansai Nerolac Consumer Durables 0.99 7,80,732.00 34.29
EquityDCB Bank Banks 0.96 26,48,970.00 33.56
EquityTata Power Co. Power 0.90 15,10,504.00 31.37
EquityGuj.St.Petronet Gas 0.88 11,68,192.00 30.81
EquityCentury Textiles Paper Forest & Jute Products 0.88 4,29,487.00 30.77
EquityAtul Chemicals & Petrochemicals 0.77 32,672.00 26.98
EquityK E C Intl. Electrical Equipment 0.77 5,39,089.00 26.66
EquityJubilant Food. Leisure Services 0.73 4,96,680.00 25.38
EquityBirlasoft Ltd IT - Software 0.71 8,27,008.00 24.71
EquityACC Cement & Cement Products 0.70 1,00,000.00 24.42
EquityMRF Auto Components 0.69 2,700.00 23.90
EquityIndian Hotels Co Leisure Services 0.65 7,05,710.00 22.49
EquityAkzo Nobel Consumer Durables 0.64 1,00,000.00 22.20
EquityLupin Pharmaceuticals & Biotechnology 0.63 3,00,000.00 22.01
EquityLIC Housing Fin. Finance 0.61 5,15,000.00 21.33
EquityTata Consumer Agricultural Food & other Products 0.60 2,71,791.00 20.84
EquityEndurance Tech. Auto Components 0.59 1,49,377.00 20.60
EquityRadico Khaitan Beverages 0.54 1,84,903.00 18.72
EquityRestaurant Brand Leisure Services 0.53 16,44,169.00 18.37
EquityExide Inds. Auto Components 0.52 10,00,000.00 18.02
EquityBharti Airtel Telecom - Services 0.50 2,14,700.00 17.31
EquityUnited Breweries Beverages 0.47 95,392.00 16.21
EquityMetropolis Healt Healthcare Services 0.46 1,20,000.00 15.93
EquityZydus Wellness Food Products 0.45 1,05,000.00 15.82
EquityContainer Corpn. Transport Services 0.45 2,10,001.00 15.51
EquityGFL Finance 0.43 22,49,803.00 14.80
EquityInox Wind Energy Electrical Equipment 0.41 1,50,095.00 14.35
EquitySupreme Inds. Industrial Products 0.40 56,792.00 13.91
EquitySchaeffler India Auto Components 0.38 48,776.00 13.40
EquityNMDC Steel Ferrous Metals 0.33 38,97,500.00 11.60
EquityClean Science Chemicals & Petrochemicals 0.28 66,080.00 9.85
EquityAxis Bank Banks 0.27 1,00,000.00 9.34
EquityFSN E-Commerce Retailing 0.24 5,33,304.00 8.26
EquityTatva Chintan Chemicals & Petrochemicals 0.20 31,914.00 6.86
EquityAarti Pharma Pharmaceuticals & Biotechnology 0.19 2,69,347.00 6.53
EquitySolara Active Pharmaceuticals & Biotechnology 0.16 1,30,000.00 5.59
EquityAditya Birla Cap Insurance 0.14 3,15,000.00 4.73
EquityBharti Airtel PP Telecom - Services 0.03 24,264.00 1.05
Cash & Cash Equivalent
Reverse RepoC C I -/- 2.19 0.00 76.31
Cash & Bank Balance & Bank DepositsCash & Bank Balance -/- 0.00 0.00 0.00
Net CA & OthersNet CA & Others -/- -0.07 0.00 -2.59
Derivative Investments
DerivativesMargin (Future and Options) -/- 0.14 0.00 5.00

Key Information

Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 2,82,441.28
Trustee/s: Aditya Birla Sun Life Tru
Chairman: Kumar Mangalam Birla
CEO / MD: A Balasubramanian
CIO: N/A
President: N/A
Director/s: Kumar Mangalam Birla
Compliance Officer/s: N/A
Investor Service Officer/s: Keerti Gupta
Fund Manager/s: Anil Shah

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