Aditya Birla SL Midcap Fund - (G)

Aditya Birla SL Midcap Fund - (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.45	2.13	-7.34	1.73	27.55	19.51	23.12	21.58
Category Avg	-3.45	2.53	-5.67	2.87	25.78	20.03	21.83	18.35
Category Best	-0.09	12.19	12.77	35.39	60.13	38.65	47.53	65.32
Category Worst	-3.45	2.13	-7.34	1.73	27.55	19.51	23.12	21.58

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Fortis Health.	Healthcare Services	3.45	31,00,000.00	204.35
Equity	Coromandel Inter	Fertilizers & Agrochemicals	3.09	10,25,106.00	183.39
Equity	Torrent Power	Power	2.80	11,00,000.00	166.18
Equity	Chola Financial	Finance	2.65	9,64,000.00	157.31
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	2.58	10,00,000.00	152.87
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	2.57	3,84,431.00	152.13
Equity	Mphasis	IT - Software	2.50	4,98,427.00	148.26
Equity	K P R Mill Ltd	Textiles & Apparels	2.48	15,00,000.00	146.82
Equity	AU Small Finance	Banks	2.37	24,07,000.00	140.41
Equity	Max Financial	Insurance	2.34	12,25,565.00	138.97
Equity	Shriram Finance	Finance	2.29	4,48,814.00	135.53
Equity	Cummins India	Industrial Products	2.20	3,74,853.00	130.59
Equity	Federal Bank	Banks	2.18	61,29,587.00	129.20
Equity	United Breweries	Beverages	2.15	6,52,792.00	127.33
Equity	Thermax	Electrical Equipment	1.99	2,57,069.00	118.00
Equity	Phoenix Mills	Realty	1.94	6,94,499.00	115.03
Equity	Voltas	Consumer Durables	1.71	6,10,220.00	101.19
Equity	Bharat Forge	Auto Components	1.68	7,48,066.00	99.66
Equity	Lupin	Pharmaceuticals & Biotechnology	1.66	4,80,868.00	98.61
Equity	Prestige Estates	Realty	1.66	5,96,444.00	98.45
Equity	Sona BLW Precis.	Auto Components	1.59	14,00,000.00	94.02
Equity	Tube Investments	Auto Components	1.57	2,60,000.00	93.35
Equity	ACC	Cement & Cement Products	1.57	4,18,153.00	92.94
Equity	Indian Hotels Co	Leisure Services	1.54	11,51,696.00	91.37
Equity	J K Cements	Cement & Cement Products	1.53	2,12,645.00	90.97
Equity	Crompton Gr. Con	Consumer Durables	1.52	22,03,788.00	90.29
Equity	NMDC	Minerals & Mining	1.51	38,97,500.00	89.67
Equity	APL Apollo Tubes	Industrial Products	1.41	5,51,089.00	83.57
Equity	Info Edg.(India)	Retailing	1.40	1,00,299.00	82.80
Equity	AIA Engineering	Industrial Products	1.39	2,35,002.00	82.23
Equity	Cams Services	Capital Markets	1.25	1,50,000.00	73.93
Equity	Radico Khaitan	Beverages	1.17	2,82,513.00	69.44
Equity	Whirlpool India	Consumer Durables	1.17	3,75,000.00	69.34
Equity	Apollo Hospitals	Healthcare Services	1.15	1,00,000.00	68.29
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.10	2,15,313.00	65.08
Equity	LIC Housing Fin.	Finance	1.08	10,00,000.00	63.88
Equity	Jindal Steel	Ferrous Metals	1.07	7,00,000.00	63.45
Equity	Aditya Bir. Fas.	Retailing	1.02	19,31,437.00	60.60
Equity	Schaeffler India	Auto Components	1.01	1,66,608.00	59.72
Equity	A B Real Estate	Paper, Forest & Jute Products	1.00	2,16,000.00	59.46
Equity	Sundram Fasten.	Auto Components	1.00	5,12,208.00	59.01
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.98	25,00,000.00	58.02
Equity	LTIMindtree	IT - Software	0.94	90,004.00	55.55
Equity	Jubilant Food.	Leisure Services	0.92	8,49,748.00	54.77
Equity	Container Corpn.	Transport Services	0.92	6,55,672.00	54.31
Equity	Cholaman.Inv.&Fn	Finance	0.92	4,40,000.00	54.29
Equity	Kalpataru Proj.	Construction	0.91	4,74,314.00	54.07
Equity	GE Vernova T&D	Electrical Equipment	0.89	3,00,000.00	52.69
Equity	Exide Inds.	Auto Components	0.88	11,50,000.00	52.05
Equity	Oil India	Oil	0.83	10,00,000.00	49.06
Equity	R R Kabel	Industrial Products	0.83	3,40,000.00	48.93
Equity	TVS Motor Co.	Automobiles	0.82	2,00,463.00	48.80
Equity	Endurance Tech.	Auto Components	0.80	2,02,719.00	47.60
Equity	V-Guard Industri	Consumer Durables	0.75	10,70,467.00	44.63
Equity	Sun TV Network	Entertainment	0.74	5,81,254.00	44.08
Equity	SBFC Finance	Finance	0.73	50,00,000.00	43.46
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.70	64,630.00	41.30
Equity	Gujarat Gas	Gas	0.67	8,24,442.00	39.55
Equity	HDFC AMC	Capital Markets	0.65	92,308.00	38.81
Equity	Vedant Fashions	Retailing	0.65	2,66,697.00	38.25
Equity	Indraprastha Gas	Gas	0.64	11,63,982.00	38.07
Equity	Bank of India	Banks	0.63	33,88,216.00	37.44
Equity	ICICI Bank	Banks	0.59	2,67,097.00	34.73
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.56	2,17,074.00	33.48
Equity	K E C Intl.	Construction	0.53	2,96,822.00	31.29
Equity	Birlasoft Ltd	IT - Software	0.52	5,19,127.00	30.66
Equity	Kansai Nerolac	Consumer Durables	0.52	10,87,235.00	30.55
Equity	Akzo Nobel	Consumer Durables	0.51	81,391.00	30.17
Equity	Stylam Industrie	Consumer Durables	0.47	1,10,521.00	27.90
Equity	Supreme Inds.	Industrial Products	0.45	56,792.00	26.41
Equity	MRF	Auto Components	0.44	2,098.00	26.28
Equity	S A I L	Ferrous Metals	0.43	22,00,000.00	25.76
Equity	Atul	Chemicals & Petrochemicals	0.40	32,672.00	23.84
Equity	Zee Entertainmen	Entertainment	0.38	17,50,000.00	22.60
Equity	GFL	Finance	0.35	21,55,126.00	21.05
Equity	M & M Fin. Serv.	Finance	0.33	7,10,098.00	19.41
Equity	KPIT Technologi.	IT - Software	0.29	1,26,306.00	17.29
Equity	Interarch Build.	Construction	0.27	1,03,732.00	15.86
Equity	Solara Active	Pharmaceuticals & Biotechnology	0.19	1,30,000.00	11.06
Equity	Craftsman Auto	Auto Components	0.18	21,273.00	10.85
Equity	Aditya Birla Cap	Finance	0.10	3,15,000.00	6.12
Equity	Bharti Airtel PP	Telecom - Services	0.05	24,264.00	2.95
Equity	Aarti Industries	Chemicals & Petrochemicals	0.01	7,476.00	0.34
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.68	0.00	99.76
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.00	0.00	0.00
Net CA & Others	Net CA & Others	-/-	-0.11	0.00	-6.78
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	0.76	0.00	45.00

Fund Name	:	Aditya Birla Sun Life Mutual Fund
Scheme Name	:	Aditya Birla SL Midcap Fund - (G)
AMC	:	Aditya Birla Sun Life Mutual Fund
Type	:	O
Category	:	Equity - Diversified
Launch Date	:	10-Sep-2002
Fund Manager	:	Vishal Gajwani
Net Assets (Rs. cr)	:	5930.01

NAV Date	:	20-Dec-2024
NAV [Rs.]	:	770.14
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.

Min. Investment(Rs.)	:	1000
Increm.Investment(Rs.)	:	1000

Fund House	: Aditya Birla Sun Life AMC Ltd
Incorporation Date	: 05-Sep-1994
Total Assets Managed (Cr.)	: 3,84,326.89
Trustee/s	: Mr. karim Gilani
Chairman	: N/A
CEO / MD	: Mr.A.Balasubramanian
CIO	: N/A
President	: N/A
Director/s	: Mr.Sandeep Asthana
Compliance Officer/s	: Parth Makwana
Investor Service Officer/s	: Ms.Keerti Gupta
Fund Manager/s	: Vishal Gajwani

Auditors	: M/s Deloitte Haskins & Se
Registered Office	: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos	: 022 43568000 / 022 43568008
Fax	: 022 43568110/8111
Email	: abslamc.cs@adityabirlacapital.com
Website	: https://mutualfund.adityabirlacapital.com

Aditya Birla SL Midcap Fund - (G)

Aditya Birla SL Midcap Fund - (G)

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