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Aditya Birla SL Nifty Midcap 150 IF - Dir ... - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Index

NAV 16 May 2022 11.48 0.14
(1.23%)

Asset Type

Asset Allocation
Equity 99.52
Net CA & Others 0.10
Reverse Repo 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Total Gas Miscellaneous 10,187 2.50 3.75 43.16
Tata Power Co. Power Generation And Supply 62,748 1.52 2.28 1.49
AU Small Finance Banks - Private Sector 8,167 1.14 1.70 3.76
Voltas Air-conditioners 8,581 1.08 1.63 -20.58
Bharat Electron Electronics - Components 44,237 1.06 1.58 13.49
Trent Trading 8,298 1.02 1.53 -0.35
› 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
Abrasives And Grinding Wheels 0.44
Air-conditioners 1.63
Aluminium and Aluminium Products 0.53
Auto Ancillaries 1.31
Automobiles - LCVs / HCVs 1.02
Automobiles - Motorcycles / Mopeds 0.81
Automobiles - Tractors 0.65
Banks - Private Sector 4.56

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
3M India 0.31
A B B 0.62
Aarti Industries 1.00
AAVAS Financiers 0.56
Abbott India 0.50
Adani Total Gas 3.75
Aditya Bir. Fas. 0.54
Aditya Birla Cap 0.47
.