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Aditya Birla SL Nifty Midcap 150 IF (IDCW)

Summary
Fund NameAditya Birla Sun Life Mutual Fund
Scheme NameAditya Birla SL Nifty Midcap 150 IF (IDCW)
AMCAditya Birla Sun Life Mutual Fund
Type Open
CategoryEquity - Index
Launch Date15-Mar-2021
Fund ManagerHaresh Mehta
Net Assets(Rs. cr)405.57
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 -1.31 -0.40 3.79 4.43 3.41 21.26 0.00 20.87
Category Avg -1.01 -0.38 3.60 4.44 1.94 15.92 16.17 10.07
Category Best 2.91 6.11 19.31 24.90 29.06 33.24 24.26 35.50
Category Worst -3.50 -8.71 -5.65 -14.17 -16.73 7.99 13.45 -18.38
Asset Allocation
Holdings
Company Name % Hold
BSE 2.68
Hero Motocorp 1.91
Suzlon Energy 1.90
Dixon Technolog. 1.68
Persistent Systems 1.68
PB Fintech. 1.59
Coforge 1.57
Cummins India 1.55
Federal Bank 1.54
HDFC AMC 1.45
IDFC First Bank 1.43
Fortis Health. 1.41
IndusInd Bank 1.39
AU Small Finance 1.31
Indus Towers 1.27
One 97 1.27
Lupin 1.26
H P C L 1.21
Yes Bank 1.19
SRF 1.13
UPL 1.08
Max Financial 1.08
Ashok Leyland 1.07
Polycab India 1.03
Marico 1.01
GE Vernova T&D 1.00
Bharat Forge 0.94
Swiggy 0.92
Godrej Propert. 0.91
B H E L 0.90
Muthoot Finance 0.90
FSN E-Commerce 0.90
GMR Airports 0.89
APL Apollo Tubes 0.86
Waaree Energies 0.86
Tube Investments 0.85
Aurobindo Pharma 0.84
MRF 0.84
Sundaram Finance 0.84
Voltas 0.83
Mphasis 0.83
Phoenix Mills 0.83
Alkem Lab 0.82
Indian Bank 0.80
Vishal Mega Mart 0.80
Colgate-Palmoliv 0.78
Prestige Estates 0.78
P I Industries 0.77
Dabur India 0.76
Union Bank (I) 0.76
Glenmark Pharma. 0.75
Mankind Pharma 0.71
NHPC Ltd 0.71
SBI Cards 0.70
NMDC 0.69
J K Cements 0.69
Page Industries 0.69
Blue Star 0.67
Coromandel Inter 0.66
Torrent Power 0.66
360 ONE 0.66
KEI Industries 0.66
Aditya Birla Cap 0.66
Supreme Inds. 0.65
Jindal Stain. 0.64
Vodafone Idea 0.64
Oil India 0.63
Jubilant Food. 0.62
ICICI Pru Life 0.61
Hitachi Energy 0.60
Biocon 0.59
Uno Minda 0.59
L&T Finance Ltd 0.58
Tata Comm 0.58
I R C T C 0.57
Sona BLW Precis. 0.56
Petronet LNG 0.56
Natl. Aluminium 0.56
Oberoi Realty 0.55
M & M Fin. Serv. 0.55
Patanjali Foods 0.54
ITC Hotels 0.53
Oracle Fin.Serv. 0.53
S A I L 0.52
Kalyan Jewellers 0.52
KPIT Technologi. 0.51
Tata Elxsi 0.50
Container Corpn. 0.50
Rail Vikas 0.49
Balkrishna Inds 0.48
Astral 0.47
Ipca Labs. 0.47
Adani Total Gas 0.46
Exide Inds. 0.46
LIC Housing Fin. 0.45
Lloyds Metals 0.45
Bank of India 0.45
Dalmia BharatLtd 0.44
Apollo Tyres 0.43
Schaeffler India 0.43
Nippon Life Ind. 0.41
Berger Paints 0.41
Gujarat Fluoroch 0.40
Cochin Shipyard 0.40
Abbott India 0.40
Motil.Oswal.Fin. 0.40
Indraprastha Gas 0.39
Apar Inds. 0.39
Bharat Dynamics 0.37
Bharti Hexacom 0.37
United Breweries 0.34
Linde India 0.33
P & G Hygiene 0.33
AIA Engineering 0.33
Escorts Kubota 0.33
Godfrey Phillips 0.33
Premier Energies 0.33
Thermax 0.33
Syngene Intl. 0.33
Indian Renewable 0.32
CRISIL 0.32
K P R Mill Ltd 0.31
H U D C O 0.31
Tata Technolog. 0.31
Deepak Nitrite 0.31
ACC 0.31
General Insuranc 0.31
L&T Technology 0.30
Global Health 0.29
Glaxosmi. Pharma 0.29
Tata Inv.Corpn. 0.27
Ajanta Pharma 0.27
Endurance Tech. 0.26
NTPC Green Ene. 0.25
JSW Infrast 0.25
Bank of Maha 0.25
Hexaware Tech. 0.24
AWL Agri Busine. 0.24
IRB Infra.Devl. 0.24
NLC India 0.23
3M India 0.22
Honeywell Auto 0.21
Gujarat Gas 0.19
SJVN 0.17
IDBI Bank 0.15
F A C T 0.15
Godrej Industrie 0.13
New India Assura 0.12
I O B 0.11
UCO Bank 0.10
C C I 0.15
Net CA & Others -0.12
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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.