Fund Profile

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 ()	6,966.29

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.05	-3.14	0.43	16.22	5.89	14.27	12.95	19.95

Holdings
Company Name	Hold %
Federal Bank	3.41
AU Small Finance	3.03
APL Apollo Tubes	2.88
Billionbrains	2.82
Max Financial	2.60
Navin Fluo.Intl.	2.55
J K Cements	2.53
Ajanta Pharma	2.45
Thermax	2.43
PB Fintech.	2.38
Prestige Estates	2.15
KEI Industries	2.12
Uno Minda	1.98
L&T Finance Ltd	1.97
United Spirits	1.87
Manipal Health	1.85
Apar Inds.	1.83
Torrent Power	1.82
Astral	1.75
City Union Bank	1.73
K P R Mill Ltd	1.62
Supreme Inds.	1.58
Mrs Bectors	1.57
Fortis Health.	1.53
Vishal Mega Mart	1.52
Persistent Syste	1.50
H U D C O	1.49
Hexaware Tech.	1.49
Sai Life	1.45
Poonawalla Fin	1.38
360 ONE	1.36
Meesho	1.34
TVS Motor Co.	1.25
Dixon Technolog.	1.25
Wework India	1.22
Aptus Value Hou.	1.14
Dr Lal Pathlabs	1.12
Inventurus Knowl	1.11
Stylam Industrie	1.08
Ashok Leyland	1.07
GMR Airports	1.05
Welspun Living	1.03
Kirloskar Oil	1.03
Mphasis	1.03
Radico Khaitan	0.99
Multi Comm. Exc.	0.98
KPIT Technologi.	0.96
Schaeffler India	0.96
Titagarh Rail	0.96
Jindal Steel	0.94
JSW Cement	0.93
Gujarat Fluoroch	0.90
Hitachi Energy	0.87
SRF	0.86
Ipca Labs.	0.82
Bank of Maha	0.81
Alkem Lab	0.81
Natl. Aluminium	0.77
BSE	0.73
Motherson Wiring	0.73
Bank of India	0.69
Bharat Forge	0.62
Whirlpool India	0.59
Vedanta Aluminiu	0.56
Rolex Rings	0.55
Firstsour.Solu.	0.55
Aditya Infotech	0.48
Indo-MIM	0.47
Waaree Energies	0.44
GE Vernova T&D	0.42
DOMS Industries	0.38
Berger Paints	0.29
Lohia Corp	0.28
Biocon	0.22
Coforge	0.18
TREPS	1.65
Net CA & Others	-0.41
TVS Motor Co.	0.01
Margin amount for Derivative	0.69