Markets » Mutual Funds » Asset Allocation

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

NAV 19 Mar 2019 287.71 1.11
(0.39%)

Asset Type

Asset Allocation
Equity 98.66
Net CA & Others 0.23
Reverse Repo 1.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Guj Fluorochem Chemicals 1,005,000 91.41 4.26 17.86
RBL Bank Banks - Private Sector 1,400,000 80.90 3.77 11.24
Team Lease Serv. Miscellaneous 276,361 78.82 3.68 -0.08
DCB Bank Banks - Private Sector 4,180,000 75.97 3.54 18.94
Pfizer Pharmaceuticals - Multinational 196,680 63.67 2.97 11.65
Century Textiles Cement - North India 752,000 60.31 2.81 -4.33
› 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
Auto Ancillaries 1.29
Banks - Private Sector 9.66
Banks - Public Sector 2.25
Breweries & Distilleries 1.88
Cables - Power 1.03
Cables - Telephone 1.28
Castings & Forgings 3.82
Cement - North India 3.80

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
ACC 0.99
Aditya Bir. Fas. 1.79
Aditya Birla Cap 0.13
Alkem Lab 1.38
Apollo Hospitals 0.72
Balkrishna Inds 0.83
Bayer Crop Sci. 1.66
Bharat Electron 1.87