Aditya Birla SL Midcap Fund - (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Midcap Fund - (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	10-Sep-02
Fund Manager	Vishal Gajwani
Net Assets ()	5,502.09

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	42.009999999999998%	0.0
Date	22-Nov-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	6.25	6.80	-2.68	-12.54	7.21	14.54	26.28	20.47

Holdings
Company Name	Hold %
Fortis Health.	3.58
Chola Financial	3.07
Torrent Power	2.97
Gujarat Fluoroch	2.81
Glenmark Pharma.	2.80
Shriram Finance	2.68
Max Financial	2.56
K P R Mill Ltd	2.47
United Breweries	2.37
AU Small Finance	2.34
Mphasis	2.26
Federal Bank	2.15
APL Apollo Tubes	2.09
Cummins India	2.08
NMDC	1.98
J K Cements	1.97
Coromandel Inter	1.89
Jindal Steel	1.84
Lupin	1.77
Phoenix Mills	1.76
Prestige Estates	1.73
Thermax	1.71
Indian Hotels Co	1.65
Atul	1.63
Bharat Forge	1.59
Ipca Labs.	1.50
Supreme Inds.	1.46
KPIT Technologi.	1.46
Voltas	1.43
AIA Engineering	1.43
Info Edg.(India)	1.31
Tube Investments	1.31
Vishal Mega Mart	1.26
Cholaman.Inv.&Fn	1.22
Apollo Hospitals	1.20
Ajanta Pharma	1.03
LIC Housing Fin.	1.02
Schaeffler India	1.02
Cams Services	1.02
Muthoot Finance	1.01
Vedanta	0.95
Page Industries	0.93
Whirlpool India	0.92
Navin Fluo.Intl.	0.91
SBI Cards	0.91
TVS Motor Co.	0.88
A B Real Estate	0.86
Kotak Mah. Bank	0.85
Container Corpn.	0.82
Hexaware Tech.	0.82
Radico Khaitan	0.78
Jubilant Food.	0.77
Exide Inds.	0.75
Stylam Industrie	0.75
Sona BLW Precis.	0.74
LTIMindtree	0.73
Tata Elxsi	0.73
V-Guard Industri	0.69
Adani Ports	0.69
R R Kabel	0.69
HDFC AMC	0.67
Sanofi India	0.67
Bank of India	0.66
ICICI Bank	0.65
Premier Energies	0.59
L&T Technology	0.56
Kansai Nerolac	0.46
MRF	0.43
Jindal Stain.	0.29
K E C Intl.	0.22
GFL	0.18
Solara Active	0.12
Aditya Birla Cap	0.11
C C I	1.50
Reliance Jio	0.90
Cash & Bank Balance	0.00
Net CA & Others	-0.05
Margin (Future and Options)	1.44