Aditya Birla Sun Life Midcap Fund - Dividend Payout

Equity Create Wealth
Mid Cap Fund
Category Rank
Aditya Birla Sun Life Midcap Fund - Dividend Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Midcap Fund - Dividend Payout
NAV
19.11
(03/04/2020)
L 52Wk H
18.80
32.22
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Aditya Birla Sun Life Midcap Fund - Dividend Payout

Equity
Mid Cap Fund
Create Wealth
Rank Aditya Birla Sun Life Midcap Fund - Dividend Payout
Fund
NAV
19.11
(03/04/2020)
Time to Invest
Aditya Birla Sun Life Midcap Fund - Dividend Payout
Rating
L 52Wk H
18.80
32.22

Asset Allocation for Aditya Birla Sun Life Midcap Fund - Dividend Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Midcap Fund - Dividend Payout Fund Growth

29.89 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(4.33%)
Coromandel International LimitedCoromandel International Limited(3.68%)
Cholamandalam Financial Holdings LimitedCholamandalam Financial Holdings Limited(3.00%)
The Federal Bank  LimitedThe Federal Bank Limited(2.93%)
Gujarat State Petronet LimitedGujarat State Petronet Limited(2.89%)
DCB Bank LimitedDCB Bank Limited(2.76%)
Mahindra CIE Automotive LimitedMahindra CIE Automotive Limited(2.69%)
KEC International LimitedKEC International Limited(2.58%)
Cholamandalam Investment and Finance Company LimitedCholamandalam Investment and Finance Company Limited(2.53%)
TeamLease Services LimitedTeamLease Services Limited(2.50%)

Detailed Portfolio of Aditya Birla Sun Life Midcap Fund - Dividend Payout Fund Growth

Portfolio Date -29 Feb 2020
Equity Holdings -56
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Coromandel International Limited 3.68% 86.170 Cr
Cholamandalam Financial Holdings Limited 3.00% 70.256 Cr
The Federal Bank Limited 2.93% 68.720 Cr
Gujarat State Petronet Limited 2.89% 67.635 Cr
DCB Bank Limited 2.76% 64.720 Cr
Mahindra CIE Automotive Limited 2.69% 63.033 Cr
KEC International Limited 2.58% 60.470 Cr
Cholamandalam Investment and Finance Company Limited 2.53% 59.384 Cr
TeamLease Services Limited 2.50% 58.629 Cr
Sanofi India Limited 2.49% 58.345 Cr
Alkem Laboratories Limited 2.49% 58.293 Cr
RBL Bank Limited 2.48% 58.180 Cr
Torrent Power Limited 2.46% 57.561 Cr
Crompton Greaves Consumer Electricals Limited 2.38% 55.800 Cr
IPCA Laboratories Limited 2.32% 54.454 Cr
Apollo Hospitals Enterprise Limited 2.22% 52.074 Cr
Pfizer Limited 2.15% 50.329 Cr
Aditya Birla Fashion and Retail Limited 2.10% 49.174 Cr
Max Financial Services Limited 2.08% 48.782 Cr
Gujarat Fluorochemicals Limited 1.99% 46.519 Cr
MRF Limited 1.98% 46.475 Cr
Cadila Healthcare Limited 1.89% 44.209 Cr
UltraTech Cement Limited 1.81% 42.302 Cr
Voltas Limited 1.74% 40.725 Cr
PNC Infratech Limited 1.70% 39.927 Cr
Shree Cement Limited 1.67% 39.175 Cr
The Ramco Cements Limited 1.64% 38.505 Cr
POLYCAB INDIA Limited 1.61% 37.620 Cr
Tata Power Company Limited 1.59% 37.360 Cr
Whirlpool of India Limited 1.58% 37.044 Cr
AU Small Finance Bank Limited 1.49% 34.887 Cr
Emami Limited 1.49% 34.865 Cr
Mahindra & Mahindra Financial Services Limited 1.41% 32.926 Cr
GFL Limited 1.38% 32.383 Cr
LIC Housing Finance Limited 1.37% 32.025 Cr
Tech Mahindra Limited 1.31% 30.669 Cr
Kansai Nerolac Paints Limited 1.28% 30.090 Cr
Fortis Healthcare Limited 1.28% 30.009 Cr
Sun TV Network Limited 1.24% 29.085 Cr
Mangalore Refinery and Petrochemicals Limited 1.21% 28.276 Cr
Thermax Limited 1.18% 27.683 Cr
Bharat Forge Limited 1.12% 26.124 Cr
Bharat Electronics Limited 1.10% 25.883 Cr
Quess Corp Limited 1.10% 25.710 Cr
Container Corporation of India Limited 1.09% 25.483 Cr
Century Textiles & Industries Limited 1.08% 25.338 Cr
Havells India Limited 1.05% 24.522 Cr
Akzo Nobel India Limited 1.00% 23.506 Cr
Bayer Cropscience Limited 1.00% 23.481 Cr
PVR Limited 0.97% 22.737 Cr
HCL Technologies Limited 0.91% 21.374 Cr
Bharat Petroleum Corporation Limited 0.91% 21.318 Cr
Exide Industries Limited 0.70% 16.435 Cr
ICICI Bank Limited 0.53% 12.431 Cr
Sterlite Technologies Limited 0.45% 10.473 Cr
Aditya Birla Capital Limited 0.10% 2.441 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 4.33% 101.367 Cr -
Margin (Future and Options) 0.21% 5.000 Cr -
Cash and Bank 0.00% 0.009 Cr -
Net Receivables / (Payables) -0.21% -4.937 Cr -

Insight on the composition of the Aditya Birla Sun Life Midcap Fund - Dividend Payout Fund Growth

Aditya Birla Sun Life Midcap Fund - Dividend Payout

Style Box of the Aditya Birla Sun Life Midcap Fund - Dividend Payout Fund Growth

Aditya Birla Sun Life Midcap Fund - Dividend Payout

Portfolio Characteristics of the Aditya Birla Sun Life Midcap Fund - Dividend Payout Fund Growth

Aditya Birla Sun Life Midcap Fund - Dividend Payout