Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Index Fund
Launch Date	15-Mar-21
Fund Manager	Priya Sridhar
Net Assets ()	379.43

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.66	-3.19	3.12	11.63	-1.22	22.00	0.00	21.76

Holdings
Company Name	Hold %
BSE	2.78
Max Healthcare	2.60
Suzlon Energy	2.06
Dixon Technolog.	1.84
PB Fintech.	1.69
Coforge	1.64
HDFC AMC	1.61
Persistent Sys	1.56
Federal Bank	1.40
Cummins India	1.35
Indus Towers	1.35
Lupin	1.31
IDFC First Bank	1.28
Fortis Health.	1.26
SRF	1.24
AU Small Finance	1.17
H P C L	1.13
Max Financial	1.11
Marico	1.05
One 97	1.04
Yes Bank	1.00
UPL	1.00
Solar Industries	0.97
Ashok Leyland	0.97
P I Industries	0.97
Polycab India	0.97
GE Vernova T&D	0.95
Sundaram Finance	0.90
Glenmark Pharma.	0.90
GMR Airports	0.90
Aurobindo Pharma	0.90
Coromandel Inter	0.89
Mphasis	0.89
Godrej Propert.	0.89
Bharat Forge	0.88
Page Industries	0.86
B H E L	0.86
Tube Investments	0.85
Voltas	0.85
MRF	0.84
Colgate-Palmoliv	0.83
APL Apollo Tubes	0.82
Mankind Pharma	0.82
FSN E-Commerce	0.80
Muthoot Finance	0.79
J K Cements	0.78
Supreme Inds.	0.78
Phoenix Mills	0.78
Prestige Estates	0.77
Alkem Lab	0.76
NHPC Ltd	0.74
Hitachi Energy	0.72
Union Bank (I)	0.71
Jubilant Food.	0.70
Torrent Power	0.70
NMDC	0.69
SBI Cards	0.68
Oil India	0.67
KEI Industries	0.67
Biocon	0.66
360 ONE	0.66
Kalyan Jewellers	0.64
Blue Star	0.63
Jindal Stain.	0.63
Indian Bank	0.62
I R C T C	0.62
Petronet LNG	0.61
Balkrishna Inds	0.60
Tata Elxsi	0.59
Mazagon Dock	0.59
Patanjali Foods	0.59
Ipca Labs.	0.58
Tata Comm	0.57
Sona BLW Precis.	0.57
Oracle Fin.Serv.	0.56
KPIT Technologi.	0.56
Container Corpn.	0.56
Rail Vikas	0.56
Lloyds Metals	0.55
Oberoi Realty	0.54
Vodafone Idea	0.54
Uno Minda	0.52
Aditya Birla Cap	0.52
S A I L	0.50
Abbott India	0.50
Dalmia BharatLtd	0.50
LIC Housing Fin.	0.50
Exide Inds.	0.49
Astral	0.49
M & M Fin. Serv.	0.48
Adani Total Gas	0.47
Natl. Aluminium	0.47
Schaeffler India	0.47
Gland Pharma	0.46
L&T Finance Ltd	0.46
Berger Paints	0.45
Vishal Mega Mart	0.45
Hindustan Zinc	0.44
Thermax	0.43
Apar Inds.	0.42
Cochin Shipyard	0.42
Bharat Dynamics	0.42
Gujarat Fluoroch	0.41
Apollo Tyres	0.41
Indraprastha Gas	0.40
Nippon Life Ind.	0.40
Bandhan Bank	0.40
United Breweries	0.39
Bharti Hexacom	0.39
Linde India	0.39
Motil.Oswal.Fin.	0.38
Bank of India	0.38
Syngene Intl.	0.38
Glaxosmi. Pharma	0.37
CRISIL	0.36
Deepak Nitrite	0.36
AIA Engineering	0.34
General Insuranc	0.34
L&T Technology	0.33
Emami	0.33
Indian Renewable	0.33
ACC	0.33
Ajanta Pharma	0.33
K P R Mill Ltd	0.32
Escorts Kubota	0.31
Global Health	0.31
Tata Technolog.	0.30
H U D C O	0.30
Star Health Insu	0.28
Waaree Energies	0.27
NTPC Green Ene.	0.27
Motherson Wiring	0.27
Premier Energies	0.26
Endurance Tech.	0.25
IRB Infra.Devl.	0.25
Tata Inv.Corpn.	0.25
Bank of Maha	0.25
3M India	0.24
AWL Agri Busine.	0.24
Honeywell Auto	0.24
JSW Infrast	0.23
NLC India	0.22
Gujarat Gas	0.21
SJVN	0.19
Godrej Industrie	0.16
Sun TV Network	0.16
New India Assura	0.14
Ola Electric	0.12
Aditya Bir. Fas.	0.10
M R P L	0.06
C C I	0.20
Net CA & Others	-0.03