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
34.46
(08/03/2021)
L 52Wk H
18.80
34.85
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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
34.46
(08/03/2021)
Time to Invest
Aditya Birla Sun Life Midcap Fund - Dividend Payout
Rating
L 52Wk H
18.80
34.85

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

32.00 % of total assets
MphasiS LimitedMphasiS Limited(4.51%)
Coromandel International LimitedCoromandel International Limited(3.86%)
Cholamandalam Investment and Finance Company LimitedCholamandalam Investment and Finance Company Limited(3.72%)
Tata Power Company LimitedTata Power Company Limited(3.38%)
Cholamandalam Financial Holdings LimitedCholamandalam Financial Holdings Limited(3.28%)
Max Financial Services LimitedMax Financial Services Limited(2.94%)
Torrent Power LimitedTorrent Power Limited(2.74%)
Voltas LimitedVoltas Limited(2.69%)
Sanofi India LimitedSanofi India Limited(2.45%)
Phoenix Mills LimitedPhoenix Mills Limited(2.44%)

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

Portfolio Date -28 Feb 2021
Equity Holdings -64
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
MphasiS Limited 4.51% 119.400 Cr
Coromandel International Limited 3.86% 102.180 Cr
Cholamandalam Investment and Finance Company Limited 3.72% 98.591 Cr
Tata Power Company Limited 3.38% 89.590 Cr
Cholamandalam Financial Holdings Limited 3.28% 86.915 Cr
Max Financial Services Limited 2.94% 77.949 Cr
Torrent Power Limited 2.74% 72.487 Cr
Voltas Limited 2.69% 71.271 Cr
Sanofi India Limited 2.45% 64.935 Cr
Phoenix Mills Limited 2.44% 64.732 Cr
Crompton Greaves Consumer Electricals Limited 2.34% 62.096 Cr
The Ramco Cements Limited 2.10% 55.680 Cr
The Federal Bank Limited 2.08% 55.207 Cr
Emami Limited 2.06% 54.646 Cr
AU Small Finance Bank Limited 2.00% 52.957 Cr
Dr. Reddys Laboratories Limited 1.92% 50.745 Cr
KEC International Limited 1.91% 50.633 Cr
Gujarat State Petronet Limited 1.87% 49.641 Cr
MindTree Limited 1.81% 47.993 Cr
Havells India Limited 1.79% 47.420 Cr
Apollo Hospitals Enterprise Limited 1.78% 47.062 Cr
DCB Bank Limited 1.76% 46.560 Cr
Pfizer Limited 1.75% 46.248 Cr
ICICI Bank Limited 1.72% 45.543 Cr
Whirlpool of India Limited 1.59% 42.082 Cr
IPCA Laboratories Limited 1.57% 41.615 Cr
Bharat Electronics Limited 1.57% 41.471 Cr
Thermax Limited 1.54% 40.781 Cr
Mahindra & Mahindra Financial Services Limited 1.54% 40.740 Cr
Cadila Healthcare Limited 1.52% 40.260 Cr
Aditya Birla Fashion and Retail Limited 1.43% 37.771 Cr
K.P.R. Mill Limited 1.34% 35.479 Cr
Gujarat Fluorochemicals Limited 1.32% 34.942 Cr
Tata Consumer Products Limited 1.29% 34.173 Cr
NMDC Limited 1.27% 33.623 Cr
RBL Bank Limited 1.24% 32.713 Cr
Sun TV Network Limited 1.21% 32.058 Cr
METROPOLIS HEALTHCARE LIMITED 1.07% 28.410 Cr
Kansai Nerolac Paints Limited 1.04% 27.430 Cr
Bharti Airtel Limited 1.03% 27.242 Cr
Indian Railway Catering & Tourism Corporation Limited 1.00% 26.395 Cr
Bayer Cropscience Limited 0.94% 24.983 Cr
TeamLease Services Limited 0.94% 24.977 Cr
Aarti Industries Limited 0.93% 24.700 Cr
Quess Corp Limited 0.93% 24.544 Cr
Century Textiles & Industries Limited 0.91% 24.070 Cr
BURGER KING INDIA LIMITED 0.88% 23.265 Cr
Birlasoft Limited 0.86% 22.690 Cr
LIC Housing Finance Limited 0.84% 22.119 Cr
Akzo Nobel India Limited 0.81% 21.581 Cr
PNC Infratech Limited 0.80% 21.315 Cr
GFL Limited 0.80% 21.294 Cr
Exide Industries Limited 0.77% 20.270 Cr
Zydus Wellness Limited 0.76% 20.068 Cr
Atul Limited 0.74% 19.678 Cr
Container Corporation of India Limited 0.74% 19.525 Cr
ICICI Lombard General Insurance Company Limited 0.70% 18.538 Cr
UTI ASSET MANAGEMENT COMPANY Limited 0.69% 18.141 Cr
Fortis Healthcare Limited 0.67% 17.675 Cr
POLYCAB INDIA Limited 0.65% 17.249 Cr
United Spirits Limited 0.51% 13.378 Cr
Glenmark Pharmaceuticals Limited 0.42% 11.142 Cr
Just Dial Limited 0.36% 9.623 Cr
Aditya Birla Capital Limited 0.15% 3.895 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.84% 48.620 Cr -
Margin (Future and Options) 0.19% 5.000 Cr -
Aditya Birla Fashion and Retail Limited 0.10% 2.629 Cr -
Cash and Bank 0.00% 0.009 Cr -
Net Receivables / (Payables) -0.33% -8.799 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