Aditya Birla Sun Life Midcap Fund - Idcw Payout

Equity Create Wealth
Mid Cap Fund
Category Rank
Aditya Birla Sun Life Midcap Fund - Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Midcap Fund - Idcw Payout
NAV
44.63
(18/01/2022)
L 52Wk H
30.29
45.40
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Aditya Birla Sun Life Midcap Fund - Idcw Payout

Equity
Mid Cap Fund
Create Wealth
Rank Aditya Birla Sun Life Midcap Fund - Idcw Payout
Fund
NAV
44.63
(18/01/2022)
Time to Invest
Aditya Birla Sun Life Midcap Fund - Idcw Payout
Rating
L 52Wk H
30.29
45.40

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

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

33.77 % of total assets
MphasiS LimitedMphasiS Limited(6.26%)
Tata Power Company LimitedTata Power Company Limited(3.76%)
MindTree LimitedMindTree Limited(3.44%)
K.P.R. Mill LimitedK.P.R. Mill Limited(3.29%)
Gujarat Fluorochemicals LimitedGujarat Fluorochemicals Limited(3.20%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(2.85%)
Voltas LimitedVoltas Limited(2.83%)
Cholamandalam Investment and Finance Company LimitedCholamandalam Investment and Finance Company Limited(2.75%)
Cholamandalam Financial Holdings LimitedCholamandalam Financial Holdings Limited(2.74%)
Fortis Healthcare LimitedFortis Healthcare Limited(2.65%)

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

Portfolio Date -31 Dec 2021
Equity Holdings -74
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
MphasiS Limited 6.26% 216.039 Cr
Tata Power Company Limited 3.76% 129.812 Cr
MindTree Limited 3.44% 118.500 Cr
K.P.R. Mill Limited 3.29% 113.405 Cr -
Gujarat Fluorochemicals Limited 3.20% 110.435 Cr
Voltas Limited 2.83% 97.532 Cr
Cholamandalam Investment and Finance Company Limited 2.75% 94.796 Cr
Cholamandalam Financial Holdings Limited 2.74% 94.477 Cr
Fortis Healthcare Limited 2.65% 91.422 Cr
Coromandel International Limited 2.56% 88.287 Cr
Sona BLW Precision Forgings Limited 2.55% 88.026 Cr -
Max Financial Services Limited 2.49% 85.781 Cr
Torrent Power Limited 2.43% 83.822 Cr
Phoenix Mills Limited 2.42% 83.323 Cr
Crompton Greaves Consumer Electricals Limited 2.05% 70.528 Cr
IPCA Laboratories Limited 1.90% 65.568 Cr -
Bharat Electronics Limited 1.84% 63.507 Cr
Emami Limited 1.81% 62.305 Cr
Aditya Birla Fashion and Retail Limited 1.74% 60.114 Cr
Havells India Limited 1.74% 59.922 Cr
Aarti Industries Limited 1.68% 57.809 Cr
The Ramco Cements Limited 1.67% 57.736 Cr
Sanofi India Limited 1.66% 57.313 Cr
ICICI Bank Limited 1.64% 56.393 Cr
KEC International Limited 1.60% 55.132 Cr
The Federal Bank Limited 1.59% 54.844 Cr
Gujarat State Petronet Limited 1.57% 54.271 Cr
AU Small Finance Bank Limited 1.56% 53.908 Cr
Birlasoft Limited 1.44% 49.800 Cr
Glenmark Pharmaceuticals Limited 1.41% 48.627 Cr
Thermax Limited 1.33% 45.936 Cr
Dr. Reddys Laboratories Limited 1.20% 41.531 Cr
METROPOLIS HEALTHCARE LIMITED 1.20% 41.291 Cr
Century Textiles & Industries Limited 1.14% 39.408 Cr
Ashok Leyland Limited 1.07% 36.735 Cr
Sun TV Network Limited 0.94% 32.507 Cr
POLYCAB INDIA Limited 0.92% 31.818 Cr
DCB Bank Limited 0.91% 31.440 Cr
Zomato Limited 0.90% 31.050 Cr -
Whirlpool of India Limited 0.89% 30.734 Cr
Mahindra & Mahindra Financial Services Limited 0.86% 29.790 Cr
Bharat Forge Limited 0.81% 27.914 Cr
Atul Limited 0.79% 27.117 Cr
Tata Consumer Products Limited 0.78% 26.838 Cr
TeamLease Services Limited 0.76% 26.141 Cr
Bayer Cropscience Limited 0.70% 24.123 Cr
Quess Corp Limited 0.69% 23.678 Cr
BURGER KING INDIA LIMITED 0.68% 23.273 Cr
Bharti Airtel Limited 0.67% 23.229 Cr
Kansai Nerolac Paints Limited 0.65% 22.509 Cr
Akzo Nobel India Limited 0.59% 20.455 Cr
Zydus Wellness Limited 0.57% 19.787 Cr
LIC Housing Finance Limited 0.55% 19.037 Cr
FSN E-Commerce Ventures Limited 0.54% 18.679 Cr -
NMDC Limited 0.54% 18.629 Cr
ICICI Lombard General Insurance Company Limited 0.53% 18.216 Cr
Inox Wind Energy Limited 0.50% 17.239 Cr -
Exide Industries Limited 0.49% 16.835 Cr
Clean Science & Technology Limited 0.48% 16.476 Cr -
GFL Limited 0.47% 16.311 Cr
UTI ASSET MANAGEMENT COMPANY Limited 0.39% 13.300 Cr
Solara Active Pharma Sciences Limited 0.38% 13.248 Cr
United Spirits Limited 0.38% 13.152 Cr
Container Corporation of India Limited 0.37% 12.906 Cr
Tatva Chintan Pharma Chem Limited 0.36% 12.263 Cr -
PNC Infratech Limited 0.34% 11.868 Cr
AIA Engineering Limited 0.27% 9.362 Cr
Pfizer Limited 0.26% 8.941 Cr
Shriram Transport Finance Company Limited 0.25% 8.476 Cr
Tata Communications Limited 0.23% 8.083 Cr
United Breweries Limited 0.23% 7.930 Cr
Aditya Birla Capital Limited 0.11% 3.903 Cr
Just Dial Limited 0.07% 2.453 Cr
Finolex Cables Limited 0.03% 1.125 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 2.85% 98.402 Cr -
Margin (Future and Options) 0.15% 5.000 Cr -
Bharti Airtel Limited 0.03% 0.856 Cr -
Cash and Bank 0.00% 0.006 Cr -
Net Receivables / (Payables) -0.13% -4.581 Cr -

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

Aditya Birla Sun Life Midcap Fund - Idcw Payout

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

Aditya Birla Sun Life Midcap Fund - Idcw Payout

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

Aditya Birla Sun Life Midcap Fund - Idcw Payout