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

NAV 20 Oct 2021 71.72 -1.16
(-1.59%)

Asset Type

Asset Allocation
Derivatives 0.15
Equity 97.34
Reverse Repo 2.59
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Mphasis Computers - Software - Medium / Small 636,027 197.45 5.92 43.57
Tata Power Co. Power Generation And Supply 8,165,613 129.63 3.89 85.67
Mindtree Computers - Software - Large 247,907 104.12 3.12 62
Chola Financial Finance & Investments 1,448,702 99.71 2.99 6.26
Voltas Air-conditioners 800,000 97.44 2.92 16.1
Coromandel Inter Fertilizers 1,167,738 92.77 2.78 -3.68
› 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
Air-conditioners 2.92
Auto Ancillaries 0.53
Automobiles - LCVs / HCVs 1.20
Banks - Private Sector 6.17
Breweries & Distilleries 0.61
Cables - Power 0.98
Castings & Forgings 2.70
Cement - South India 1.70

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 1.60
Aditya Bir. Fas. 1.65
Aditya Birla Cap 0.11
AIA Engineering 0.29
Akzo Nobel 0.68
Ashok Leyland 1.20
Atul 0.85
AU Small Finance 1.81
.