Aditya Birla SL Midcap Fund(IDCW-Reinv)

41.50 -0.39 (-0.93%) NAV as on 28-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Mphasis Ltd.Domestic Equities6.51
Mindtree Ltd.Domestic Equities3.37
Tata Power Company Ltd.Domestic Equities3.27
Cholamandalam Financial Holdings Ltd.Domestic Equities3.07
Max Financial Services Ltd.Domestic Equities2.95
Coromandel International Ltd.Domestic Equities2.87
Cholamandalam Investment and Finance Company Ltd.Domestic Equities2.8
Fortis Healthcare Ltd.Domestic Equities2.77
Gujarat Fluorochemicals Ltd.Domestic Equities2.65
Voltas Ltd.Domestic Equities2.47
Ipca Laboratories Ltd.Domestic Equities2.42
Torrent Power Ltd.Domestic Equities2.41
Crompton Greaves Consumer Electricals Ltd.Domestic Equities2.37
The Phoenix Mills Ltd.Domestic Equities2.26
Emami Ltd.Domestic Equities2.22
K.P.R. Mill Ltd.Domestic Equities2.04
Sanofi India Ltd.Domestic Equities2.03
Gujarat State Petronet Ltd.Domestic Equities2
Sona BLW Precision Forgings Ltd.Domestic Equities1.84
AU Small Finance Bank Ltd.Domestic Equities1.82
The Ramco Cements Ltd.Domestic Equities1.8
Bharat Electronics Ltd.Domestic Equities1.75
ICICI Bank Ltd.Domestic Equities1.7
Havells India Ltd.Domestic Equities1.69
Aarti Industries Ltd.Domestic Equities1.67
The Federal Bank Ltd.Domestic Equities1.66
KEC International Ltd.Domestic Equities1.52
Aditya Birla Fashion and Retail Ltd.Domestic Equities1.44
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities1.28
Dr. Reddy's Laboratories Ltd.Domestic Equities1.23
Birlasoft Ltd.Domestic Equities1.18
Whirlpool Of India Ltd.Domestic Equities1.15
Zomato Ltd.Domestic Equities1.15
DCB Bank Ltd.Domestic Equities1.14
Thermax Ltd.Domestic Equities1.12
Century Textiles & Industries Ltd.Domestic Equities1.09
Metropolis Healthcare Ltd.Domestic Equities1.05
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.99
Sun TV Network Ltd.Domestic Equities0.97
Tata Consumer Products Ltd.Domestic Equities0.97
Glenmark Pharmaceuticals Ltd.Domestic Equities0.94
UTI Asset Management Company Ltd.Domestic Equities0.86
Atul Ltd.Domestic Equities0.85
Bayer CropScience Ltd.Domestic Equities0.83
Polycab India Ltd.Domestic Equities0.83
Burger King India Ltd.Domestic Equities0.82
Bharti Airtel Ltd.Domestic Equities0.8
TeamLease Services Ltd.Domestic Equities0.8
Ashok Leyland Ltd.Domestic Equities0.76
Zydus Wellness Ltd.Domestic Equities0.75
Kansai Nerolac Paints Ltd.Domestic Equities0.73
Quess Corp Ltd.Domestic Equities0.73
Akzo Nobel India Ltd.Domestic Equities0.69
NMDC Ltd.Domestic Equities0.67
Solara Active Pharma Sciences Ltd.Domestic Equities0.65
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.64
LIC Housing Finance Ltd.Domestic Equities0.64
United Spirits Ltd.Domestic Equities0.55
Inox Wind Energy Ltd.Domestic Equities0.52
Just Dial Ltd.Domestic Equities0.5
Exide Industries Ltd.Domestic Equities0.5
PNC Infratech Ltd.Domestic Equities0.49
GFL Ltd.Domestic Equities0.46
Container Corporation Of India Ltd.Domestic Equities0.44
Pfizer Ltd.Domestic Equities0.31
AIA Engineering Ltd.Domestic Equities0.31
Clean Science And Technology Ltd.Domestic Equities0.31
Tatva Chintan Pharma Chem Ltd.Domestic Equities0.3
United Breweries Ltd.Domestic Equities0.23
Aditya Birla Capital Ltd.Domestic Equities0.11

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :3225.51 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities98.75
Cash & Cash Equivalents and Net Assets1.25

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others1.25
Equity98.75

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.22 Times

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY