Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Midcap Fund - Direct (D) - Scheme Profile

NAV 29 May 2020 32.73 0.28
(0.86%)

Asset Type

Asset Allocation
Derivatives 0.27
Equity 92.23
Reverse Repo 7.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Coromandel Inter Fertilizers 1,409,692 83.77 4.46 4.88
Torrent Power Power Generation And Supply 1,900,000 62.76 3.34 5.09
Guj.St.Petronet Miscellaneous 3,000,000 62.17 3.31 -11.51
Sanofi India Pharmaceuticals - Multinational 78,521 61.08 3.25 5.81
Pfizer Pharmaceuticals - Multinational 120,000 58.82 3.13 -3.59
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,600,000 51.83 2.76 32.46
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 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
Auto Ancillaries 0.84
Banks - Private Sector 7.95
Cables - Power 1.16
Cables - Telephone 0.54
Castings & Forgings 2.40
Cement - North India 1.89
Cement - South India 1.47
Chemicals 2.68

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 Bir. Fas. 1.29
Aditya Birla Cap 0.08
Akzo Nobel 1.11
Alkem Lab 2.14
Apollo Hospitals 2.49
AU Small Finance 1.01
B P C L 0.79
Bayer Crop Sci. 1.23