Markets » Mutual Funds » Asset Allocation
Aditya Birla SL Midcap Fund - Direct (IDCW) - Scheme Profile
| NAV 17 Mar 2023 | 62.64 | 0.29 (0.47%) |
Asset Type
Asset Allocation
|
|
|
Derivatives
Equity
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Gujarat Fluoroch | Chemicals | 457,307 | 143.83 | 4.18 | -1.13 |
| AIA Engineering | Castings & Forgings | 440,294 | 116.71 | 3.40 | 0.45 |
| Cholaman.Inv.&Fn | Finance & Investments | 1,424,916 | 107.79 | 3.14 | -0.23 |
| Mphasis | Computers - Software - Medium / Small | 523,427 | 106.54 | 3.10 | -6.5 |
| Coromandel Inter | Fertilizers | 1,167,738 | 104.93 | 3.05 | -7.97 |
| Federal Bank | Banks - Private Sector | 7,907,653 | 102.13 | 2.97 | -4.34 |
| 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
|
|
|
Automobiles - Motorcycles / Mopeds
Banks - Private Sector
Bearings
Breweries & Distilleries
Cables - PowerTop 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.
Holdings
|
|
|
