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 ()	6,624.16

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

Latest Payouts
	Dividends	Bonus
Ratio	35.990000000000002%	0.0
Date	21-Nov-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.46	0.02	4.54	8.63	4.99	16.99	14.82	20.09

Holdings
Company Name	Hold %
Federal Bank	3.51
Billionbrains	3.46
Thermax	3.10
AU Small Finance	3.04
J K Cements	2.82
Max Financial	2.75
Ajanta Pharma	2.45
APL Apollo Tubes	2.43
Navin Fluo.Intl.	2.37
Torrent Power	2.35
Prestige Estates	2.17
KEI Industries	2.11
PB Fintech.	1.85
Uno Minda	1.78
H U D C O	1.76
K P R Mill Ltd	1.70
City Union Bank	1.66
Jindal Steel	1.62
Dixon Technolog.	1.54
Supreme Inds.	1.47
Apar Inds.	1.46
Hexaware Tech.	1.45
Astral	1.43
Bank of Maha	1.40
Poonawalla Fin	1.38
Aptus Value Hou.	1.32
Swiggy	1.32
360 ONE	1.31
Apollo Hospitals	1.31
Vishal Mega Mart	1.30
Sai Life	1.29
Persistent Syste	1.22
Fortis Health.	1.20
Wework India	1.17
KPIT Technologi.	1.16
Stylam Industrie	1.15
Inventurus Knowl	1.13
Adani Ports	1.11
Titagarh Rail	1.08
Mrs Bectors	1.07
Muthoot Finance	1.06
Schaeffler India	1.05
TVS Motor Co.	1.05
JSW Cement	1.04
Dr Lal Pathlabs	1.00
SRF	0.96
Mphasis	0.96
Hitachi Energy	0.95
L&T Finance Ltd	0.95
Meesho	0.93
Radico Khaitan	0.92
United Spirits	0.90
Kirloskar Oil	0.90
Welspun Living	0.88
Motherson Wiring	0.84
Atul	0.80
Ashok Leyland	0.78
Multi Comm. Exc.	0.76
R R Kabel	0.75
Ipca Labs.	0.74
Bank of India	0.72
CEAT	0.71
Berger Paints	0.70
Rolex Rings	0.69
Bharat Forge	0.67
Whirlpool India	0.62
Vedanta Aluminiu	0.61
Polycab India	0.56
Firstsour.Solu.	0.41
DOMS Industries	0.41
Vedanta	0.38
A B Real Estate	0.37
Phoenix Mills	0.32
JSW Infrast	0.31
Waaree Energies	0.22
Chola Financial	0.21
Vedanta Power	0.05
C C I	1.29
Net CA & Others	0.58
Cash & Bank Balance	0.00
TVS Motor Co.	0.01
Margin (Future and Options)	0.71