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
37.94
(30/06/2022)
L 52Wk H
36.54
45.44
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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
37.94
(30/06/2022)
Time to Invest
Aditya Birla Sun Life Midcap Fund - Idcw Payout
Rating
L 52Wk H
36.54
45.44

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

35.46 % of total assets
MphasiS LimitedMphasiS Limited(5.69%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(4.06%)
Cholamandalam Investment and Finance Company LimitedCholamandalam Investment and Finance Company Limited(3.85%)
Gujarat Fluorochemicals LimitedGujarat Fluorochemicals Limited(3.69%)
Tata Power Company LimitedTata Power Company Limited(3.37%)
Crompton Greaves Consumer Electricals LimitedCrompton Greaves Consumer Electricals Limited(3.20%)
MindTree LimitedMindTree Limited(3.14%)
Voltas LimitedVoltas Limited(2.98%)
Coromandel International LimitedCoromandel International Limited(2.75%)
K.P.R. Mill LimitedK.P.R. Mill Limited(2.74%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -71
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
MphasiS Limited 5.69% 193.638 Cr
Cholamandalam Investment and Finance Company Limited 3.85% 130.873 Cr
Gujarat Fluorochemicals Limited 3.69% 125.419 Cr
Tata Power Company Limited 3.37% 114.792 Cr
Crompton Greaves Consumer Electricals Limited 3.20% 108.918 Cr
MindTree Limited 3.14% 106.672 Cr
Voltas Limited 2.98% 101.500 Cr
Coromandel International Limited 2.75% 93.372 Cr
K.P.R. Mill Limited 2.74% 93.033 Cr -
Cholamandalam Financial Holdings Limited 2.63% 89.610 Cr
Fortis Healthcare Limited 2.63% 89.300 Cr
Phoenix Mills Limited 2.54% 86.277 Cr
Sona BLW Precision Forgings Limited 2.37% 80.438 Cr -
Torrent Power Limited 2.19% 74.479 Cr
AU Small Finance Bank Limited 2.19% 74.342 Cr
IPCA Laboratories Limited 2.01% 68.336 Cr -
The Federal Bank Limited 1.98% 67.281 Cr
Aditya Birla Fashion and Retail Limited 1.96% 66.705 Cr
Max Financial Services Limited 1.94% 65.966 Cr
Cummins India Limited 1.88% 63.877 Cr
ICICI Bank Limited 1.64% 55.642 Cr
Aarti Industries Limited 1.62% 55.050 Cr
Sanofi India Limited 1.60% 54.496 Cr
Emami Limited 1.58% 53.680 Cr
Bharat Electronics Limited 1.50% 50.845 Cr
Thermax Limited 1.47% 49.847 Cr
Gujarat State Petronet Limited 1.40% 47.633 Cr
NMDC Limited 1.36% 46.286 Cr
The Ramco Cements Limited 1.30% 44.163 Cr
Birlasoft Limited 1.22% 41.595 Cr
Glenmark Pharmaceuticals Limited 1.20% 40.664 Cr
Mahindra & Mahindra Financial Services Limited 1.17% 39.788 Cr
KEC International Limited 1.13% 38.385 Cr
Century Textiles & Industries Limited 1.08% 36.704 Cr
Kansai Nerolac Paints Limited 1.07% 36.519 Cr
POLYCAB INDIA Limited 1.07% 36.412 Cr
Whirlpool of India Limited 1.04% 35.303 Cr
Ashok Leyland Limited 1.03% 35.175 Cr
Sun TV Network Limited 1.01% 34.290 Cr
ACC Limited 0.95% 32.270 Cr
Dr. Reddys Laboratories Limited 0.93% 31.618 Cr
Atul Limited 0.91% 30.878 Cr
Bharat Forge Limited 0.82% 28.024 Cr
TVS Motor Company Limited 0.80% 27.285 Cr
METROPOLIS HEALTHCARE LIMITED 0.72% 24.429 Cr
Tata Consumer Products Limited 0.71% 24.177 Cr
Bayer Cropscience Limited 0.71% 24.143 Cr
Bharti Airtel Limited 0.64% 21.871 Cr
DCB Bank Limited 0.61% 20.653 Cr
Akzo Nobel India Limited 0.56% 19.086 Cr
Zomato Limited 0.55% 18.598 Cr -
LIC Housing Finance Limited 0.54% 18.486 Cr
GFL Limited 0.52% 17.751 Cr
BURGER KING INDIA LIMITED 0.49% 16.565 Cr
Inox Wind Energy Limited 0.47% 15.976 Cr -
Zydus Wellness Limited 0.46% 15.762 Cr
Exide Industries Limited 0.44% 15.110 Cr
FSN E-Commerce Ventures Limited 0.44% 15.017 Cr -
Container Corporation of India Limited 0.42% 14.115 Cr
Quess Corp Limited 0.39% 13.213 Cr
Clean Science & Technology Limited 0.39% 13.166 Cr -
United Spirits Limited 0.38% 13.008 Cr
United Breweries Limited 0.38% 12.959 Cr
Solara Active Pharma Sciences Limited 0.26% 8.659 Cr
AIA Engineering Limited 0.24% 8.114 Cr
Shriram Transport Finance Company Limited 0.23% 7.904 Cr
Pfizer Limited 0.23% 7.690 Cr
Tatva Chintan Pharma Chem Limited 0.22% 7.367 Cr -
Tata Communications Limited 0.20% 6.781 Cr
Aditya Birla Capital Limited 0.10% 3.391 Cr
TeamLease Services Limited 0.07% 2.386 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 4.06% 137.936 Cr -
Margin (Future and Options) 0.15% 5.000 Cr -
Bharti Airtel Limited 0.03% 0.961 Cr -
Cash and Bank 0.00% 0.002 Cr -
Net Receivables / (Payables) -0.17% -5.866 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