Aditya Birla SL Midcap Fund - (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Midcap Fund - (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	10-Sep-02
Fund Manager	Vishal Gajwani
Net Assets ()	6,105.89

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	42.009999999999998%	0.0
Date	22-Nov-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.12	-2.87	3.93	11.88	-0.35	18.03	23.57	20.55

Holdings
Company Name	Hold %
Fortis Health.	3.96
AU Small Finance	3.41
Max Financial	3.01
K P R Mill Ltd	2.80
APL Apollo Tubes	2.50
Thermax	2.50
Prestige Estates	2.44
J K Cements	2.40
Torrent Power	2.36
Federal Bank	2.28
Dixon Technolog.	2.23
Mphasis	2.21
KPIT Technologi.	2.13
United Breweries	2.08
Glenmark Pharma.	1.87
NMDC	1.83
Jindal Steel	1.75
Shriram Finance	1.71
Supreme Inds.	1.64
KEI Industries	1.62
Atul	1.59
Coromandel Inter	1.56
Lupin	1.52
Bharat Forge	1.43
Indian Hotels Co	1.40
Navin Fluo.Intl.	1.38
Gujarat Fluoroch	1.37
Phoenix Mills	1.37
Aptus Value Hou.	1.34
Ipca Labs.	1.33
SBI Cards	1.23
Apollo Hospitals	1.23
Voltas	1.17
Info Edg.(India)	1.14
Hexaware Tech.	1.13
Schaeffler India	1.12
Chola Financial	1.12
Whirlpool India	1.11
Kirloskar Oil	1.09
Cholaman.Inv.&Fn	1.04
HDB FINANC SER	1.04
Muthoot Finance	1.00
Suzlon Energy	0.99
Inventurus Knowl	0.98
Ajanta Pharma	0.97
LIC Housing Fin.	0.96
Page Industries	0.95
R R Kabel	0.94
Vishal Mega Mart	0.92
TVS Motor Co.	0.92
Cams Services	0.92
ZF Commercial	0.86
HDFC AMC	0.85
Radico Khaitan	0.79
Apar Inds.	0.77
L&T Technology	0.76
LTIMindtree	0.75
A B Real Estate	0.75
Stylam Industrie	0.72
Adani Ports	0.72
V-Guard Industri	0.67
Poonawalla Fin	0.65
Sona BLW Precis.	0.65
Vedanta	0.62
Bank of India	0.62
Sanofi India	0.62
Swiggy	0.61
Persistent Sys	0.54
Kansai Nerolac	0.44
Premier Energies	0.31
Uno Minda	0.30
AIA Engineering	0.17
GFL	0.16
Aditya Birla Cap	0.13
C C I	4.04
Cash & Bank Balance	0.00
Net CA & Others	-1.81
Margin (Future and Options)	1.30