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Scheme Profile
 
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Aditya Birla SL Midcap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesFortis Healthcare Limited3.58172821912197.0682
Domestic EquitiesCholamandalam Financial Holdings Limited3.0686964000168.8398
Domestic EquitiesTorrent Power Limited2.97261100000163.5535
Domestic EquitiesGujarat Fluorochemicals Limited2.8108384431154.6508
Domestic EquitiesGlenmark Pharmaceuticals Limited2.80081000000154.1050
Domestic EquitiesShriram Finance Ltd2.67552244070147.2110
Domestic EquitiesMax Financial Services Limited2.55641225565140.6581
Domestic EquitiesK.P.R. Mill Limited2.47131500000135.9750
Domestic EquitiesUnited Breweries Limited2.3720652792130.5094
Domestic EquitiesAU Small Finance Bank Limited2.33872407000128.6782
Domestic EquitiesMphasiS Limited2.2649498427124.6167
Domestic EquitiesThe Federal Bank Limited2.14716129587118.1355
Domestic EquitiesAPL Apollo Tubes Limited2.0862752572114.7860
Domestic EquitiesCummins India Limited2.0792374853114.3995
Domestic EquitiesNMDC Limited1.981715827365109.0347
Domestic EquitiesJK Cement Limited1.9750220298108.6653
Domestic EquitiesCoromandel International Limited1.8861523556103.7740
Domestic EquitiesJindal Steel & Power Limited1.83501106696100.9639
Domestic EquitiesLupin Limited1.772448086897.5176
Domestic EquitiesPhoenix Mills Limited1.763759053297.0421
Domestic EquitiesPrestige Estates Projects Limited1.729280327595.1399
Domestic EquitiesThermax Limited1.707325706993.9356
Domestic EquitiesThe Indian Hotels Company Limited1.6485115169690.7018
Domestic EquitiesAtul Limited1.630614619989.7165
Domestic EquitiesBharat Forge Limited1.589674806687.4601
Domestic EquitiesIPCA Laboratories Limited1.502455040782.6656
Domestic EquitiesSupreme Industries Limited1.462723489680.4812
Domestic EquitiesKPIT Technologies Limited1.455261238980.0668
Domestic EquitiesVoltas Limited1.432254021978.8017
Domestic EquitiesAIA Engineering Limited1.431623500278.7656
Domestic EquitiesInfo Edge (India) Limited1.309110029972.0287
Domestic EquitiesTube Investments of India Limited1.308626000072.0031
Domestic EquitiesVishal Mega Mart Ltd1.2554662626569.0722
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.215544000066.8778
Domestic EquitiesApollo Hospitals Enterprise Limited1.202510000066.1620
Domestic EquitiesAjanta Pharmaceuticals Limited1.026521531356.4766
Domestic EquitiesLIC Housing Finance Limited1.0248100000056.3850
Domestic EquitiesSchaeffler India Limited1.022416660856.2535
Domestic EquitiesComputer Age Management Services Limited1.015115000055.8503
Domestic EquitiesMuthoot Finance Limited1.010723337855.6116
Domestic EquitiesVedanta Limited0.9469112429452.0998
Domestic EquitiesPage Industries Limited0.92701194651.0020
Domestic EquitiesWhirlpool of India Limited0.915750898450.3843
Domestic EquitiesNavin Fluorine International Limited0.912811927150.2232
Domestic EquitiesSBI Cards & Payment Services Limited0.908656740849.9943
Domestic EquitiesTVS Motor Company Limited0.881620046348.5090
Domestic EquitiesAditya Birla Real Estate Ltd.0.864924279347.5850
Domestic EquitiesKotak Mahindra Bank Limited0.852021590546.8773
Domestic EquitiesContainer Corporation of India Limited0.824265567245.3463
Domestic EquitiesHexaware Technologies limited0.822364566445.2449
Domestic EquitiesRadico Khaitan Limited0.776817595842.7393
Domestic EquitiesJubilant Foodworks Limited0.768063604342.2555
Domestic EquitiesExide Industries Limited0.7534115000041.4518
Domestic EquitiesStylam Industries Ltd0.753425162841.4519
Domestic EquitiesSona BLW Precision Forgings Limited0.735887785640.4867
Domestic EquitiesLTIMindtree Limited0.73479000440.4239
Domestic EquitiesTata Elxsi Limited0.72727673240.0127
Domestic EquitiesV-Guard Industries Limited0.6917107046738.0605
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.688032000037.8544
Domestic EquitiesRR Kabel Ltd0.686439838437.7668
Domestic EquitiesHDFC Asset Management Company Limited0.67349230837.0515
Domestic EquitiesSanofi India Limited0.67256463037.0033
Domestic EquitiesBank of India0.6597338821636.2946
Domestic EquitiesICICI Bank Limited0.654626709736.0140
Domestic EquitiesPremier Energies Ltd0.592834772132.6145
Domestic EquitiesL&T Technology Services Limited0.55596794330.5859
Domestic EquitiesKansai Nerolac Paints Limited0.4602108723525.3217
Domestic EquitiesMRF Limited0.4297209823.6398
Domestic EquitiesJindal Stainless Limited0.286527107415.7657
Domestic EquitiesKEC International Limited0.215715161211.8674
Domestic EquitiesGFL Limited0.1819195807110.0057
Domestic EquitiesSolara Active Pharma Sciences Limited0.12131300006.6716
Domestic EquitiesAditya Birla Capital Limited0.10603150005.8297
Total 96.2011 5293.0749
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.4975 82.3951
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)1.4447 79.4902
Cash & Cash Equivalents and Net AssetsCash and Bank0.0002 0.0087
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0475 -2.6114
Total 2.8949 159.2826
Commercial PaperReliance Jio Infocomm Limited (28/04/2025) **0.9040100049.7373
Total 0.9040 49.7373
 
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