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Aditya Birla SL Nifty Midcap 150 IF (G)

Summary
Fund NameAditya Birla Sun Life Mutual Fund
Scheme NameAditya Birla SL Nifty Midcap 150 IF (G)
AMCAditya Birla Sun Life Mutual Fund
Type Open
CategoryEquity - Index
Launch Date15-Mar-2021
Fund ManagerPriya Sridhar
Net Assets(Rs. cr)386.48
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.53 9.62 3.75 1.01 10.39 23.36 19.82 19.18
Category Avg 1.79 8.38 0.44 -2.39 5.98 17.84 13.65 7.47
Category Best 4.66 17.95 16.95 16.80 62.85 33.82 20.66 40.60
Category Worst -3.33 -0.47 -20.59 -16.45 -18.89 5.63 9.98 -21.11
Asset Allocation
Holdings
Company Name % Hold
BSE 3.17
Hero Motocorp 1.90
Federal Bank 1.84
Multi Comm. Exc. 1.76
Lupin 1.62
Indus Towers 1.56
Persistent Syste 1.53
IndusInd Bank 1.43
PB Fintech. 1.41
Suzlon Energy 1.39
AU Small Finance 1.38
GE Vernova T&D 1.30
Bharat Forge 1.29
Ashok Leyland 1.27
ICICI Lombard 1.20
Fortis Health. 1.20
One 97 1.17
Dixon Technolog. 1.15
Max Financial 1.14
IDFC First Bank 1.13
Marico 1.13
Laurus Labs 1.12
Coforge 1.08
Info Edg.(India) 1.07
Aurobindo Pharma 1.05
Polycab India 1.04
B H E L 1.04
Swiggy 1.03
SRF 1.02
APL Apollo Tubes 1.02
Natl. Aluminium 1.00
H P C L 0.93
FSN E-Commerce 0.93
Glenmark Pharma. 0.93
UPL 0.92
Alkem Lab 0.90
Hitachi Energy 0.89
Yes Bank 0.88
GMR Airports 0.87
Sundaram Finance 0.87
Havells India 0.87
Indian Bank 0.86
Waaree Energies 0.86
Voltas 0.84
Phoenix Mills 0.81
Mphasis 0.78
Tube Investments 0.78
NMDC 0.76
MRF 0.75
Oil India 0.75
Biocon 0.74
JSW Energy 0.73
KEI Industries 0.72
Torrent Power 0.72
360 ONE 0.71
Dabur India 0.70
Supreme Inds. 0.70
Aditya Birla Cap 0.70
Colgate-Palmoliv 0.68
Vodafone Idea 0.68
NHPC Ltd 0.67
Jindal Stain. 0.66
Mankind Pharma 0.66
Coromandel Inter 0.65
Vishal Mega Mart 0.65
Ipca Labs. 0.64
P I Industries 0.64
Godrej Propert. 0.63
S A I L 0.63
J K Cements 0.61
Blue Star 0.60
Radico Khaitan 0.59
L&T Finance Ltd 0.59
ICICI Pru Life 0.58
Page Industries 0.58
Astral 0.57
SBI Cards 0.55
Prestige Estates 0.55
M & M Fin. Serv. 0.55
Uno Minda 0.54
Petronet LNG 0.54
Jubilant Food. 0.49
Balkrishna Inds 0.48
Oberoi Realty 0.48
Apar Inds. 0.48
Bank of India 0.48
Life Insurance 0.47
Oracle Fin.Serv. 0.46
Lloyds Metals 0.46
Patanjali Foods 0.46
Tata Comm 0.46
Schaeffler India 0.45
ITC Hotels 0.45
I R C T C 0.43
LIC Housing Fin. 0.43
Container Corpn. 0.42
Lenskart Solut. 0.42
Kalyan Jewellers 0.42
Linde India 0.42
Nippon Life Ind. 0.41
Dalmia BharatLtd 0.41
Rail Vikas 0.41
Adani Total Gas 0.41
AIA Engineering 0.41
Tata Elxsi 0.40
Abbott India 0.39
Apollo Tyres 0.39
Exide Inds. 0.38
Gujarat Fluoroch 0.37
Thermax 0.36
LG Electronics 0.36
Bank of Maha 0.36
Ajanta Pharma 0.34
Berger Paints 0.34
Authum Invest 0.33
Bharti Hexacom 0.33
General Insuranc 0.32
United Breweries 0.32
KPIT Technologi. 0.30
Premier Energies 0.30
HDB FINANC SER 0.29
Bharat Dynamics 0.29
Cochin Shipyard 0.29
AWL Agri Busine. 0.29
Motil.Oswal.Fin. 0.28
ICICI AMC 0.28
Glaxosmi. Pharma 0.27
K P R Mill Ltd 0.27
Billionbrains 0.26
CRISIL 0.26
Escorts Kubota 0.26
NLC India 0.25
Indian Renewable 0.25
L&T Technology 0.25
NTPC Green Ene. 0.25
3M India 0.25
Global Health 0.24
Bajaj Housing 0.23
H U D C O 0.23
JSW Infrast 0.23
Endurance Tech. 0.23
Godfrey Phillips 0.22
ACC 0.22
Tata Inv.Corpn. 0.20
Hexaware Tech. 0.18
Honeywell Auto 0.17
SJVN 0.13
Anthem Bioscienc 0.12
Godrej Industrie 0.09
New India Assura 0.08
C C I 0.36
Net CA & Others -0.42
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As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.