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

NAV 25 Nov 2022 39.65 0.21
(0.53%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.14
Equity 95.93
Reverse Repo 4.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Gujarat Fluoroch Chemicals & Petrochemicals 457,307 173.36 4.84 4.84
Cholaman.Inv.&Fn Finance 1,821,603 129.22 3.61 -8.31
Coromandel Inter Fertilizers & Agrochemicals 1,167,738 112.38 3.14 -8.83
Mphasis IT - Software 548,427 108.51 3.03 -9.27
Crompton Gr. Con Consumer Durables 2,912,243 105.51 2.94 -10.99
Federal Bank Banks 7,907,653 103.99 2.90 16.48
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 0.00

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
Aerospace & Defense 1.79
Agricultural Commercial & Construction Vehicles 1.28
Agricultural Food & other Products 0.67
Auto Components 3.30
Automobiles 1.07
Banks 8.12
Beverages 0.44
Cement & Cement Products 2.87

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
Aarti Industries 2.10
Aarti Pharma 0.19
ACC 1.61
Aditya Bir. Fas. 2.18
Aditya Birla Cap 0.10
AIA Engineering 2.47
Akzo Nobel 0.60
Apollo Hospitals 0.86
.