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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Aditya Birla SL Nifty Midcap 150 IF (G)

Summary
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 Open
Category Equity - Index
Launch Date 15-Mar-2021
Fund Manager Mehul Dama
Net Assets(Rs. cr) 468.53
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.23 -3.76 -8.69 -4.40 -5.24 12.83 12.78 16.11
Category Avg 2.54 -0.61 -5.58 -2.01 -6.04 10.73 8.40 4.00
Category Best 8.96 18.10 7.64 18.60 21.78 33.41 18.77 24.88
Category Worst -0.16 -9.08 -15.31 -24.60 -31.15 3.06 4.36 -21.13
Asset Allocation
Holdings
Company Name % Hold
Multi Comm. Exc. 2.07
Federal Bank 1.93
Laurus Labs 1.90
One 97 1.78
Hero Motocorp 1.68
Indian Hotels Co 1.58
Coforge 1.50
B H E L 1.49
IndusInd Bank 1.46
AU Small Finance 1.45
Persistent Syste 1.41
Dixon Technolog. 1.34
IDFC First Bank 1.33
Bharat Forge 1.32
GE Vernova T&D 1.28
Lenskart Solut. 1.24
Life Insurance 1.23
Lupin 1.21
Suzlon Energy 1.18
Indus Towers 1.18
Info Edg.(India) 1.16
Aurobindo Pharma 1.14
Ashok Leyland 1.09
FSN E-Commerce 1.08
Marico 1.03
Fortis Health. 0.99
United Spirits 0.99
APL Apollo Tubes 0.98
ICICI Lombard 0.95
PB Fintech. 0.93
Swiggy 0.93
REC Ltd 0.92
Yes Bank 0.91
Max Financial 0.90
Phoenix Mills 0.89
SRF 0.88
Glenmark Pharma. 0.87
Radico Khaitan 0.84
Lodha Developers 0.83
H P C L 0.83
GMR Airports 0.81
Aditya Birla Cap 0.80
Apar Inds. 0.80
Alkem Lab 0.77
Natl. Aluminium 0.75
JSW Energy 0.75
UPL 0.75
Sundaram Finance 0.74
Shree Cement 0.74
Mphasis 0.70
Indian Bank 0.70
Mankind Pharma 0.70
Vishal Mega Mart 0.70
KEI Industries 0.68
NHPC Ltd 0.68
360 ONE 0.67
Ipca Labs. 0.66
Piramal Finance. 0.66
NMDC 0.65
Billionbrains 0.65
S A I L 0.65
Biocon 0.64
Lloyds Metals 0.63
Havells India 0.63
MRF 0.63
Oracle Fin.Serv. 0.63
Tube Investments 0.62
Prestige Estates 0.62
Oil India 0.60
Voltas 0.60
Torrent Power 0.58
Jindal Stain. 0.58
Colgate-Palmoliv 0.57
Page Industries 0.56
Waaree Energies 0.56
L&T Finance Ltd 0.56
Dabur India 0.55
Supreme Inds. 0.55
Godrej Propert. 0.54
M & M Fin. Serv. 0.53
Petronet LNG 0.53
Uno Minda 0.52
JSW Infrast 0.52
Kalyan Jewellers 0.52
J K Cements 0.52
Coromandel Inter 0.52
Meesho 0.51
Oberoi Realty 0.51
Blue Star 0.48
Tata Comm 0.48
Nippon Life Ind. 0.48
Exide Inds. 0.46
P I Industries 0.46
Aster DM Quality 0.46
Gujarat Fluoroch 0.46
ITC Hotels 0.45
ICICI AMC 0.45
Hindustan Copper 0.45
Jubilant Food. 0.44
ICICI Pru Life 0.43
LG Electronics 0.43
SBI Cards 0.42
Balkrishna Inds 0.42
Astral 0.41
Ajanta Pharma 0.41
Adani Total Gas 0.41
Bank of Maha 0.40
LIC Housing Fin. 0.39
Motil.Oswal.Fin. 0.39
Bank of India 0.39
Schaeffler India 0.39
Container Corpn. 0.38
AIA Engineering 0.37
Authum Invest 0.36
Abbott India 0.35
I R C T C 0.34
Dalmia BharatLtd 0.33
Linde India 0.33
HDB FINANC SER 0.32
General Insuranc 0.32
Thermax 0.32
Berger Paints 0.32
Cochin Shipyard 0.31
Premier Energies 0.31
Patanjali Foods 0.31
Narayana Hrudaya 0.30
K P R Mill Ltd 0.30
Global Health 0.30
Glaxosmi. Pharma 0.28
Rail Vikas 0.28
CRISIL 0.27
Bharti Hexacom 0.26
Bharat Dynamics 0.25
NLC India 0.23
Endurance Tech. 0.23
Anthem Bioscienc 0.23
Bajaj Housing 0.22
Escorts Kubota 0.22
L&T Technology 0.22
Indian Renewable 0.22
NTPC Green Ene. 0.21
United Breweries 0.21
H U D C O 0.21
Tata Inv.Corpn. 0.20
Godfrey Phillips 0.19
Hexaware Tech. 0.18
F A C T 0.12
I O B 0.11
Godrej Industrie 0.11
TREPS 0.77
Net CA & Others -0.74
Embassy Off.REIT 0.94
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