| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty Midcap 150 IF - Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 15-Mar-21 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 425.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.92 | -7.82 | -12.21 | -6.60 | 3.34 | 20.66 | 17.45 | 17.45 |
| Category Avg | -2.35 | -8.23 | -12.58 | -8.23 | -0.49 | 14.79 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | 0.22 | 8.30 | 36.47 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 2.39 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 45,779 | 12.39 | 2.91 |
| Hero Motocorp | 14,540 | 8.30 | 1.95 |
| Federal Bank | 275,618 | 8.26 | 1.94 |
| Cummins India | 15,140 | 7.42 | 1.74 |
| IndusInd Bank | 73,777 | 7.06 | 1.66 |
| Ashok Leyland | 320,551 | 6.77 | 1.59 |
| Indus Towers | 144,996 | 6.60 | 1.55 |
| Lupin | 27,158 | 6.25 | 1.47 |
| HDFC AMC | 22,799 | 6.15 | 1.45 |
| AU Small Finance | 63,225 | 6.06 | 1.43 |
| Suzlon Energy | 1,359,408 | 5.80 | 1.36 |
| Persistent Syste | 12,190 | 5.77 | 1.36 |
| Bharat Forge | 29,870 | 5.71 | 1.34 |
| PB Fintech. | 38,198 | 5.66 | 1.33 |
| Fortis Health. | 58,380 | 5.50 | 1.29 |
| IDFC First Bank | 741,484 | 5.45 | 1.28 |
| Max Financial | 29,533 | 5.36 | 1.26 |
| GE Vernova T&D | 13,880 | 5.34 | 1.26 |
| Polycab India | 5,898 | 5.08 | 1.19 |
| One 97 | 45,480 | 5.00 | 1.17 |
| Dixon Technolog. | 4,607 | 4.85 | 1.14 |
| H P C L | 107,592 | 4.72 | 1.11 |
| Marico | 59,216 | 4.67 | 1.10 |
| APL Apollo Tubes | 20,361 | 4.55 | 1.07 |
| Swiggy | 149,737 | 4.52 | 1.06 |
| Coforge | 37,507 | 4.45 | 1.05 |
| Union Bank (I) | 216,472 | 4.38 | 1.03 |
| B H E L | 163,531 | 4.33 | 1.02 |
| Sundaram Finance | 7,713 | 4.25 | 1.00 |
| SRF | 16,265 | 4.17 | 0.98 |
| Yes Bank | 1,966,887 | 4.08 | 0.96 |
| FSN E-Commerce | 153,034 | 4.06 | 0.96 |
| Muthoot Finance | 12,014 | 4.03 | 0.95 |
| GMR Airports | 399,741 | 4.02 | 0.95 |
| UPL | 62,751 | 4.00 | 0.94 |
| Voltas | 25,510 | 3.98 | 0.94 |
| Indian Bank | 39,590 | 3.92 | 0.92 |
| Aurobindo Pharma | 31,334 | 3.82 | 0.90 |
| Alkem Lab | 6,555 | 3.70 | 0.87 |
| Hitachi Energy | 1,424 | 3.64 | 0.86 |
| Glenmark Pharma. | 16,870 | 3.60 | 0.85 |
| Natl. Aluminium | 100,464 | 3.56 | 0.84 |
| KEI Industries | 6,910 | 3.51 | 0.83 |
| Phoenix Mills | 20,903 | 3.47 | 0.82 |
| Dabur India | 65,995 | 3.42 | 0.80 |
| Torrent Power | 21,316 | 3.34 | 0.79 |
| Colgate-Palmoliv | 14,752 | 3.33 | 0.78 |
| Tube Investments | 11,963 | 3.29 | 0.77 |
| Vodafone Idea | 3,093,244 | 3.28 | 0.77 |
| MRF | 227 | 3.20 | 0.75 |
| NMDC | 387,212 | 3.17 | 0.74 |
| 360 ONE | 28,476 | 3.14 | 0.74 |
| Biocon | 79,954 | 3.12 | 0.73 |
| Aditya Birla Cap | 85,940 | 2.96 | 0.70 |
| Oil India | 61,103 | 2.96 | 0.70 |
| Coromandel Inter | 13,242 | 2.94 | 0.69 |
| Mphasis | 12,776 | 2.93 | 0.69 |
| Waaree Energies | 10,732 | 2.91 | 0.68 |
| Godrej Propert. | 16,710 | 2.89 | 0.68 |
| ICICI Pru Life | 44,018 | 2.88 | 0.68 |
| Supreme Inds. | 7,223 | 2.87 | 0.68 |
| Mankind Pharma | 12,671 | 2.85 | 0.67 |
| P I Industries | 9,076 | 2.83 | 0.67 |
| Blue Star | 14,537 | 2.82 | 0.66 |
| Vishal Mega Mart | 238,429 | 2.81 | 0.66 |
| Jindal Stain. | 35,817 | 2.78 | 0.65 |
| M & M Fin. Serv. | 74,112 | 2.77 | 0.65 |
| Petronet LNG | 83,969 | 2.72 | 0.64 |
| Sona BLW Precis. | 50,213 | 2.68 | 0.63 |
| S A I L | 161,957 | 2.68 | 0.63 |
| NHPC Ltd | 354,441 | 2.67 | 0.63 |
| J K Cements | 4,689 | 2.65 | 0.62 |
| Prestige Estates | 18,897 | 2.63 | 0.62 |
| L&T Finance Ltd | 91,624 | 2.60 | 0.61 |
| SBI Cards | 33,580 | 2.60 | 0.61 |
| Uno Minda | 20,307 | 2.41 | 0.57 |
| Bank of India | 136,137 | 2.40 | 0.56 |
| Ipca Labs. | 15,571 | 2.38 | 0.56 |
| Astral | 13,726 | 2.29 | 0.54 |
| Jubilant Food. | 43,848 | 2.28 | 0.54 |
| Page Industries | 706 | 2.27 | 0.53 |
| Balkrishna Inds | 8,969 | 2.14 | 0.50 |
| Apar Inds. | 1,892 | 2.12 | 0.50 |
| Tata Comm | 13,157 | 2.10 | 0.49 |
| Rail Vikas | 63,594 | 2.01 | 0.47 |
| Oberoi Realty | 13,186 | 2.01 | 0.47 |
| Schaeffler India | 4,507 | 1.96 | 0.46 |
| Patanjali Foods | 38,098 | 1.94 | 0.46 |
| I R C T C | 33,795 | 1.92 | 0.45 |
| Container Corpn. | 38,674 | 1.92 | 0.45 |
| Nippon Life Ind. | 19,912 | 1.85 | 0.44 |
| Oracle Fin.Serv. | 2,664 | 1.85 | 0.43 |
| ITC Hotels | 104,451 | 1.84 | 0.43 |
| LIC Housing Fin. | 33,687 | 1.81 | 0.43 |
| Lloyds Metals | 14,516 | 1.79 | 0.42 |
| Dalmia BharatLtd | 8,924 | 1.78 | 0.42 |
| Kalyan Jewellers | 43,136 | 1.77 | 0.42 |
| Tata Elxsi | 3,854 | 1.74 | 0.41 |
| Bank of Maha | 228,111 | 1.71 | 0.40 |
| Exide Inds. | 50,968 | 1.70 | 0.40 |
| AIA Engineering | 4,349 | 1.68 | 0.39 |
| Apollo Tyres | 36,237 | 1.65 | 0.39 |
| Gujarat Fluoroch | 4,722 | 1.64 | 0.39 |
| Adani Total Gas | 31,076 | 1.59 | 0.37 |
| Linde India | 2,356 | 1.59 | 0.37 |
| Abbott India | 584 | 1.55 | 0.36 |
| Berger Paints | 31,890 | 1.45 | 0.34 |
| KPIT Technologi. | 18,348 | 1.41 | 0.33 |
| Cochin Shipyard | 9,482 | 1.41 | 0.33 |
| Ajanta Pharma | 4,719 | 1.41 | 0.33 |
| Bharti Hexacom | 8,425 | 1.35 | 0.32 |
| Thermax | 4,340 | 1.35 | 0.32 |
| Indraprastha Gas | 78,585 | 1.34 | 0.32 |
| General Insuranc | 34,642 | 1.33 | 0.31 |
| Escorts Kubota | 3,723 | 1.31 | 0.31 |
| Bharat Dynamics | 10,325 | 1.31 | 0.31 |
| United Breweries | 8,090 | 1.30 | 0.31 |
| Motil.Oswal.Fin. | 17,362 | 1.26 | 0.30 |
| Deepak Nitrite | 7,694 | 1.22 | 0.29 |
| P & G Hygiene | 1,059 | 1.20 | 0.28 |
| CRISIL | 2,731 | 1.20 | 0.28 |
| Glaxosmi. Pharma | 4,634 | 1.19 | 0.28 |
| 3M India | 316 | 1.19 | 0.28 |
| K P R Mill Ltd | 12,926 | 1.16 | 0.27 |
| Tata Technolog. | 19,224 | 1.13 | 0.26 |
| Indian Renewable | 89,128 | 1.09 | 0.26 |
| ACC | 6,834 | 1.09 | 0.26 |
| L&T Technology | 3,086 | 1.08 | 0.25 |
| Global Health | 9,484 | 1.08 | 0.25 |
| Endurance Tech. | 3,950 | 1.05 | 0.25 |
| H U D C O | 56,222 | 1.05 | 0.25 |
| AWL Agri Busine. | 52,163 | 0.99 | 0.23 |
| Godfrey Phillips | 4,565 | 0.97 | 0.23 |
| Tata Inv.Corpn. | 14,560 | 0.96 | 0.23 |
| NLC India | 36,545 | 0.95 | 0.22 |
| Premier Energies | 12,933 | 0.95 | 0.22 |
| NTPC Green Ene. | 104,067 | 0.94 | 0.22 |
| IRB Infra.Devl. | 222,244 | 0.93 | 0.22 |
| JSW Infrast | 36,228 | 0.92 | 0.22 |
| Syngene Intl. | 21,253 | 0.90 | 0.21 |
| Hexaware Tech. | 16,627 | 0.79 | 0.19 |
| Gujarat Gas | 19,319 | 0.79 | 0.19 |
| Honeywell Auto | 246 | 0.76 | 0.18 |
| IDBI Bank | 62,801 | 0.73 | 0.17 |
| I O B | 163,583 | 0.60 | 0.14 |
| SJVN | 80,133 | 0.59 | 0.14 |
| F A C T | 6,979 | 0.52 | 0.12 |
| Godrej Industrie | 4,836 | 0.48 | 0.11 |
| New India Assura | 26,961 | 0.40 | 0.09 |
| UCO Bank | 127,471 | 0.38 | 0.09 |
| C C I | 0 | 4.14 | 0.97 |
| Net CA & Others | 0 | -3.08 | -0.72 |
