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Aditya Birla SL Midcap Fund - (G) - Scheme Profile

NAV 18 Jun 2018 304.90 -1.66
(-0.54%)

Asset Type

Asset Allocation
CBLO 3.80
Equity 93.85
Net CA & Others 2.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
RBL Bank Banks - Private Sector 1,600,000 82.54 3.60 16.91
Mahindra CIE Castings & Forgings 3,300,000 79.79 3.48 23.17
Guj.St.Petronet Miscellaneous 4,000,000 71.74 3.13 -5.14
Federal Bank Banks - Private Sector 8,400,000 71.23 3.10 -8.82
TI Financial Finance & Investments 1,054,200 70.77 3.09 -3.67
MRF Tyres 9,000 68.16 2.97 6.67
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 2.04
Auto Ancillaries 1.47
Automobiles - LCVs / HCVs 0.58
Banks - Private Sector 9.67
Banks - Public Sector 0.79
Bearings 1.16
Cables - Power 1.66
Castings & Forgings 3.48

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Birla Cap 0.20
Ashok Leyland 0.58
Bayer Crop Sci. 1.49
Bharat Electron 2.24
Biocon 1.16
Century Textiles 2.68
Cholaman.Inv.&Fn 1.00
Crompton Gr. Con 2.71