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 ()	6,204.57

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	-1.33	-0.09	9.12	10.33	3.13	20.54	25.11	20.73

Holdings
Company Name	Hold %
AU Small Finance	3.70
Fortis Health.	3.61
Max Financial	3.25
K P R Mill Ltd	2.76
Torrent Power	2.60
Prestige Estates	2.45
Federal Bank	2.36
J K Cements	2.18
Shriram Finance	2.16
KPIT Technologi.	2.16
Thermax	2.13
APL Apollo Tubes	2.11
United Breweries	2.05
Glenmark Pharma.	1.98
Supreme Inds.	1.96
Mphasis	1.84
NMDC	1.79
Atul	1.76
Jindal Steel	1.68
Chola Financial	1.65
Bharat Forge	1.58
Coromandel Inter	1.53
Lupin	1.50
SBI Cards	1.43
Gujarat Fluoroch	1.43
Phoenix Mills	1.42
Indian Hotels Co	1.41
Ipca Labs.	1.23
Info Edg.(India)	1.20
KEI Industries	1.20
Apollo Hospitals	1.17
Cholaman.Inv.&Fn	1.15
Whirlpool India	1.15
Voltas	1.14
Aptus Value Hou.	1.11
Schaeffler India	1.09
Suzlon Energy	1.07
Navin Fluo.Intl.	1.07
Dixon Technolog.	1.05
Kotak Mah. Bank	1.04
Cams Services	1.04
Kirloskar Oil	1.01
LIC Housing Fin.	1.00
Muthoot Finance	0.99
Inventurus Knowl	0.98
A B Real Estate	0.95
Page Industries	0.95
TVS Motor Co.	0.94
AIA Engineering	0.92
Ajanta Pharma	0.89
Hexaware Tech.	0.89
Vishal Mega Mart	0.87
R R Kabel	0.87
ZF Commercial	0.85
LTIMindtree	0.77
HDFC AMC	0.77
L&T Technology	0.77
Adani Ports	0.75
Radico Khaitan	0.74
Apar Inds.	0.74
Poonawalla Fin	0.70
Sona BLW Precis.	0.68
V-Guard Industri	0.67
Stylam Industrie	0.66
Vedanta	0.66
Sanofi India	0.66
Bank of India	0.65
ICICI Bank	0.62
Premier Energies	0.59
Kansai Nerolac	0.44
Tube Investments	0.41
GFL	0.18
Swiggy	0.16
Aditya Birla Cap	0.14
Container Corpn.	0.13
Cummins India	0.08
C C I	0.76
Reverse Repo	0.76
Net CA & Others	0.87
Cash & Bank Balance	0.00
Margin (Future and Options)	1.29