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

NAV 15 Jun 2021 426.83 0.79
(0.19%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.18
Equity 94.40
Reverse Repo 5.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Mphasis Computers - Software - Medium / Small 725,000 140.97 4.94 21.19
Coromandel Inter Fertilizers 1,241,579 99.48 3.49 10.96
Chola Financial Finance & Investments 1,448,702 92.87 3.26 10.17
Cholaman.Inv.&Fn Finance & Investments 1,631,603 89.62 3.14 4.32
Tata Power Co. Power Generation And Supply 8,415,613 89.58 3.14 14.87
Max Financial Finance & Investments 875,000 81.65 2.86 16.71
› 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
Auto Ancillaries 0.67
Banks - Private Sector 7.06
Breweries & Distilleries 0.54
Cables - Power 0.76
Castings & Forgings 0.34
Cement - South India 1.95
Chemicals 3.55
Computers - Software - Large 2.52

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 1.18
Aditya Bir. Fas. 1.41
Aditya Bir.Fa PP 0.10
Aditya Birla Cap 0.13
AIA Engineering 0.34
Akzo Nobel 0.80
Apollo Hospitals 0.82
Atul 0.90