Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Index Fund
Launch Date 15-Mar-21
Fund Manager Rupesh Gurav
Net Assets ( Cr.) 298.14
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.76 3.20 -6.02 1.74 26.94 23.49 0.00 26.12
Category Avg -2.55 1.08 -3.80 2.67 15.12 14.21 16.03 11.10
Category Best 1.41 9.68 9.89 25.29 37.41 23.50 30.17 53.47
Category Worst -6.77 -4.34 -15.99 -10.03 3.74 4.44 9.10 -15.70
Holdings
Comapany Name Hold %
Suzlon Energy 2.23
Max Healthcare 2.17
Indian Hotels Co 2.08
BSE 1.89
Persistent Sys 1.87
PB Fintech. 1.79
Dixon Technolog. 1.78
Coforge 1.72
Federal Bank 1.54
Lupin 1.48
Cummins India 1.41
CG Power & Ind 1.40
Indus Towers 1.30
HDFC AMC 1.27
IDFC First Bank 1.26
Colgate-Palmoliv 1.14
Tube Investments 1.14
Voltas 1.13
Yes Bank 1.12
H P C L 1.10
Aurobindo Pharma 1.05
Polycab India 1.03
Fortis Health. 1.03
Bharat Forge 1.01
Marico 1.01
Mphasis 1.00
Ashok Leyland 0.99
P I Industries 0.99
SRF 0.98
AU Small Finance 0.98
Godrej Propert. 0.96
Phoenix Mills 0.92
One 97 0.91
Sona BLW Precis. 0.90
Supreme Inds. 0.90
GMR Airports Inf 0.89
Alkem Lab 0.88
Max Financial 0.84
Prestige Estates 0.83
UPL 0.82
Oracle Fin.Serv. 0.82
Page Industries 0.82
APL Apollo Tubes 0.82
Sundaram Finance 0.81
Oil India 0.80
NMDC 0.79
Solar Industries 0.78
MRF 0.76
Torrent Power 0.75
Petronet LNG 0.75
Rail Vikas 0.74
Jubilant Food. 0.73
KEI Industries 0.73
Mankind Pharma 0.72
Oberoi Realty 0.71
FSN E-Commerce 0.70
Tata Elxsi 0.69
Container Corpn. 0.68
Kalyan Jewellers 0.68
Balkrishna Inds 0.67
KPIT Technologi. 0.67
Jindal Stain. 0.67
Astral 0.66
SBI Cards 0.63
Coromandel Inter 0.63
Ipca Labs. 0.63
Tata Comm 0.62
Exide Inds. 0.62
Muthoot Finance 0.61
Indian Bank 0.61
Vodafone Idea 0.59
LIC Housing Fin. 0.57
Uno Minda 0.56
Deepak Nitrite 0.56
J K Cements 0.53
Patanjali Foods 0.53
Thermax 0.53
Tata Chemicals 0.52
Syngene Intl. 0.51
Apollo Tyres 0.51
S A I L 0.51
Biocon 0.49
Carborundum Uni. 0.48
M & M Fin. Serv. 0.48
Gujarat Fluoroch 0.48
Delhivery 0.46
ACC 0.45
Hindustan Zinc 0.45
P & G Hygiene 0.45
United Breweries 0.44
Linde India 0.43
Dalmia BharatLtd 0.43
L&T Technology 0.43
Abbott India 0.43
Schaeffler India 0.43
Mazagon Dock 0.42
Berger Paints 0.42
Bandhan Bank 0.42
Aditya Birla Cap 0.41
Gland Pharma 0.41
Indian Renewable 0.41
AIA Engineering 0.41
Lloyds Metals 0.40
Emami 0.40
Bank of India 0.40
CRISIL 0.39
Ajanta Pharma 0.38
Hitachi Energy 0.38
Aditya Bir. Fas. 0.37
Sundram Fasten. 0.37
General Insuranc 0.37
Timken India 0.36
H U D C O 0.36
Escorts Kubota 0.36
Nippon Life Ind. 0.35
SKF India 0.35
Tata Technolog. 0.35
Indraprastha Gas 0.34
L&T Finance Ltd 0.34
Cochin Shipyard 0.34
Motherson Wiring 0.32
Bharat Dynamics 0.32
IRB Infra.Devl. 0.32
Poonawalla Fin 0.31
Glaxosmi. Pharma 0.30
Star Health Insu 0.30
Grindwell Norton 0.29
3M India 0.27
Bank of Maha 0.27
Honeywell Auto 0.27
Global Health 0.27
Tata Inv.Corpn. 0.26
K P R Mill Ltd 0.26
NLC India 0.25
Endurance Tech. 0.25
Gujarat Gas 0.25
JSW Infrast 0.25
SJVN 0.25
Bharti Hexacom 0.24
ZF Commercial 0.23
Bayer Crop Sci. 0.22
Godrej Industrie 0.21
Sun TV Network 0.19
F A C T 0.19
Adani Wilmar 0.15
New India Assura 0.14
IDBI Bank 0.14
Metro Brands 0.11
I O B 0.11
M R P L 0.08
C C I 0.65
Net CA & Others -0.48
UPL 0.03