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	0.32	-5.67	-10.30	-4.32	14.96	15.10	20.25	21.17
Category Avg	2.58	-3.32	-6.83	-2.58	16.17	15.92	20.32	16.50
Category Best	7.83	1.37	4.75	20.16	39.16	32.66	44.23	57.15
Category Worst	0.32	-5.67	-10.30	-4.32	14.96	15.10	20.25	21.17

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Fortis Health.	Healthcare Services	3.78	31,00,000.00	223.15
Equity	Torrent Power	Power	2.77	11,00,000.00	163.45
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	2.72	10,00,000.00	160.91
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	2.71	3,84,431.00	160.14
Equity	K P R Mill Ltd	Textiles & Apparels	2.52	15,00,000.00	149.13
Equity	Mphasis	IT - Software	2.40	4,98,427.00	141.91
Equity	Max Financial	Insurance	2.31	12,25,565.00	136.52
Equity	Chola Financial	Finance	2.28	9,64,000.00	134.85
Equity	AU Small Finance	Banks	2.28	24,07,000.00	134.58
Equity	United Breweries	Beverages	2.25	6,52,792.00	132.97
Equity	Shriram Finance	Finance	2.19	4,48,814.00	129.67
Equity	Cummins India	Industrial Products	2.08	3,74,853.00	122.73
Equity	Federal Bank	Banks	2.07	61,29,587.00	122.60
Equity	Lupin	Pharmaceuticals & Biotechnology	1.92	4,80,868.00	113.28
Equity	APL Apollo Tubes	Industrial Products	1.88	7,07,779.00	111.00
Equity	Voltas	Consumer Durables	1.85	6,10,220.00	109.23
Equity	Phoenix Mills	Realty	1.78	6,43,364.00	105.13
Equity	Thermax	Electrical Equipment	1.76	2,57,069.00	103.85
Equity	Indian Hotels Co	Leisure Services	1.71	11,51,696.00	101.07
Equity	Prestige Estates	Realty	1.71	5,96,444.00	101.04
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.67	5,23,556.00	98.43
Equity	J K Cements	Cement & Cement Products	1.65	2,12,645.00	97.72
Equity	Bharat Forge	Auto Components	1.64	7,48,066.00	97.21
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	1.58	5,50,407.00	93.31
Equity	Tube Investments	Auto Components	1.57	2,60,000.00	92.98
Equity	Info Edg.(India)	Retailing	1.47	1,00,299.00	87.03
Equity	ACC	Cement & Cement Products	1.45	4,18,153.00	85.83
Equity	Sona BLW Precis.	Auto Components	1.41	14,00,000.00	83.27
Equity	AIA Engineering	Industrial Products	1.35	2,35,002.00	79.96
Equity	NMDC	Minerals & Mining	1.30	1,16,92,500.00	77.08
Equity	Cams Services	Capital Markets	1.29	1,50,000.00	76.13
Equity	Apollo Hospitals	Healthcare Services	1.23	1,00,000.00	72.96
Equity	Vishal Mega Mart	Retailing	1.19	66,26,265.00	70.52
Equity	Whirlpool India	Consumer Durables	1.17	3,75,000.00	69.01
Equity	Jindal Steel	Ferrous Metals	1.10	7,00,000.00	65.15
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.07	2,15,313.00	63.13
Equity	KPIT Technologi.	IT - Software	1.06	4,26,306.00	62.44
Equity	GE Vernova T&D	Electrical Equipment	1.05	3,00,000.00	62.28
Equity	Kalpataru Proj.	Construction	1.02	4,63,316.00	60.10
Equity	LIC Housing Fin.	Finance	1.01	10,00,000.00	59.80
Equity	Schaeffler India	Auto Components	0.96	1,66,608.00	56.74
Equity	Sundram Fasten.	Auto Components	0.92	5,12,208.00	54.25
Equity	A B Real Estate	Paper, Forest & Jute Products	0.92	2,16,000.00	54.19
Equity	Cholaman.Inv.&Fn	Finance	0.88	4,40,000.00	52.18
Equity	Container Corpn.	Transport Services	0.87	6,55,672.00	51.67
Equity	LTIMindtree	IT - Software	0.85	90,004.00	50.28
Equity	Radico Khaitan	Beverages	0.84	1,90,075.00	49.53
Equity	R R Kabel	Industrial Products	0.83	3,40,000.00	48.95
Equity	Indraprastha Gas	Gas	0.82	11,63,982.00	48.38
Equity	Exide Inds.	Auto Components	0.81	11,50,000.00	47.90
Equity	TVS Motor Co.	Automobiles	0.80	2,00,463.00	47.48
Equity	Premier Energies	Electrical Equipment	0.80	3,48,002.00	47.09
Equity	Jubilant Food.	Leisure Services	0.77	6,36,043.00	45.67
Equity	SBFC Finance	Finance	0.77	50,00,000.00	45.35
Equity	Tata Elxsi	IT - Software	0.77	66,732.00	45.35
Equity	V-Guard Industri	Consumer Durables	0.77	10,70,467.00	45.23
Equity	Endurance Tech.	Auto Components	0.74	2,02,719.00	43.59
Equity	Oil India	Oil	0.73	10,00,000.00	43.08
Equity	Gujarat Gas	Gas	0.70	8,24,442.00	41.11
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.67	64,630.00	39.57
Equity	HDFC AMC	Capital Markets	0.66	92,308.00	38.76
Equity	K E C Intl.	Construction	0.60	2,96,822.00	35.58
Equity	Bank of India	Banks	0.58	33,88,216.00	34.53
Equity	Vedant Fashions	Retailing	0.58	2,66,697.00	34.39
Equity	ICICI Bank	Banks	0.58	2,67,097.00	34.23
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.56	15,00,000.00	33.08
Equity	Birlasoft Ltd	IT - Software	0.49	5,19,127.00	29.09
Equity	Akzo Nobel	Consumer Durables	0.49	80,421.00	28.86
Equity	Kansai Nerolac	Consumer Durables	0.49	10,87,235.00	28.81
Equity	MRF	Auto Components	0.46	2,098.00	27.41
Equity	Supreme Inds.	Industrial Products	0.45	56,792.00	26.70
Equity	Jindal Stain.	Ferrous Metals	0.45	3,77,140.00	26.37
Equity	Page Industries	Textiles & Apparels	0.45	5,543.00	26.34
Equity	Stylam Industrie	Consumer Durables	0.41	1,10,521.00	24.43
Equity	Atul	Chemicals & Petrochemicals	0.38	32,672.00	22.74
Equity	GFL	Finance	0.32	21,55,126.00	18.74
Equity	Zee Entertainmen	Entertainment	0.32	15,39,000.00	18.67
Equity	Interarch Build.	Construction	0.31	1,03,732.00	18.26
Equity	Sun TV Network	Entertainment	0.28	2,43,754.00	16.66
Equity	Crompton Gr. Con	Consumer Durables	0.21	3,11,460.00	12.33
Equity	Craftsman Auto	Auto Components	0.17	18,456.00	9.94
Equity	Solara Active	Pharmaceuticals & Biotechnology	0.15	1,30,000.00	8.82
Equity	Aditya Birla Cap	Finance	0.09	3,15,000.00	5.60
Equity	L&T Technology	IT - Services	0.01	1,054.00	0.50
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.03	0.00	61.13
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.00	0.00	0.01
Net CA & Others	Net CA & Others	-/-	-0.17	0.00	-9.84
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	2.20	0.00	130.00

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)	:	5911.27

NAV Date	:	21-Jan-2025
NAV [Rs.]	:	726.50
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.)	: 3,84,999.94
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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