Markets » Mutual Funds » Asset Allocation

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

NAV 20 Jul 2018 307.83 2.48
(0.81%)

Asset Type

Asset Allocation
CBLO 5.18
Equity 94.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
RBL Bank Banks - Private Sector 1,600,000 88.33 3.97 13.98
Mahindra CIE Castings & Forgings 3,400,000 87.50 3.94 3.61
Federal Bank Banks - Private Sector 9,900,000 81.03 3.65 -11.52
Guj.St.Petronet Miscellaneous 4,400,000 79.18 3.56 -1.73
MRF Tyres 9,000 67.48 3.04 -2.02
Tata Global Tea 2,500,000 67.34 3.03 -16.61
› More

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
Aluminium and Aluminium Products 2.07
Auto Ancillaries 1.45
Banks - Private Sector 10.03
Banks - Public Sector 0.74
Bearings 1.25
Cables - Power 1.51
Cables - Telephone 0.58
Castings & Forgings 3.94

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 Birla Cap 0.19
Bayer Crop Sci. 1.53
Bharat Electron 2.20
Biocon 1.12
Century Textiles 2.60
Cholaman.Inv.&Fn 1.02
Crompton Gr. Con 2.79
Cummins India 1.14