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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 Limited3.77513100000223.1535
Domestic EquitiesTorrent Power Limited2.76511100000163.4545
Domestic EquitiesGlenmark Pharmaceuticals Limited2.72211000000160.9100
Domestic EquitiesGujarat Fluorochemicals Limited2.7090384431160.1386
Domestic EquitiesK.P.R. Mill Limited2.52281500000149.1300
Domestic EquitiesMphasiS Limited2.4007498427141.9121
Domestic EquitiesMax Financial Services Limited2.30941225565136.5157
Domestic EquitiesCholamandalam Financial Holdings Limited2.2812964000134.8491
Domestic EquitiesAU Small Finance Bank Limited2.27662407000134.5754
Domestic EquitiesUnited Breweries Limited2.2495652792132.9737
Domestic EquitiesShriram Finance Ltd2.1936448814129.6691
Domestic EquitiesCummins India Limited2.0762374853122.7269
Domestic EquitiesThe Federal Bank Limited2.07416129587122.6040
Domestic EquitiesLupin Limited1.9163480868113.2781
Domestic EquitiesAPL Apollo Tubes Limited1.8777707779110.9974
Domestic EquitiesVoltas Limited1.8478610220109.2263
Domestic EquitiesPhoenix Mills Limited1.7784643364105.1257
Domestic EquitiesThermax Limited1.7568257069103.8494
Domestic EquitiesThe Indian Hotels Company Limited1.70971151696101.0671
Domestic EquitiesPrestige Estates Projects Limited1.7092596444101.0376
Domestic EquitiesCoromandel International Limited1.665152355698.4259
Domestic EquitiesJK Cement Limited1.653121264597.7189
Domestic EquitiesBharat Forge Limited1.644574806697.2112
Domestic EquitiesIPCA Laboratories Limited1.578455040793.3050
Domestic EquitiesTube Investments of India Limited1.573026000092.9825
Domestic EquitiesInfo Edge (India) Limited1.472310029987.0319
Domestic EquitiesACC Limited1.451941815385.8259
Domestic EquitiesSona BLW Precision Forgings Limited1.4087140000083.2720
Domestic EquitiesAIA Engineering Limited1.352723500279.9630
Domestic EquitiesNMDC Limited1.30391169250077.0770
Domestic EquitiesComputer Age Management Services Limited1.287915000076.1310
Domestic EquitiesApollo Hospitals Enterprise Limited1.234310000072.9635
Domestic EquitiesVishal Mega Mart Ltd1.1930662626570.5233
Domestic EquitiesWhirlpool of India Limited1.167437500069.0056
Domestic EquitiesJindal Steel & Power Limited1.102170000065.1490
Domestic EquitiesAjanta Pharmaceuticals Limited1.068021531363.1341
Domestic EquitiesKPIT Technologies Limited1.056342630662.4410
Domestic EquitiesGE Vernova T&D India Ltd1.053530000062.2770
Domestic EquitiesKalpataru Projects International Ltd.1.016746331660.1014
Domestic EquitiesLIC Housing Finance Limited1.0117100000059.8050
Domestic EquitiesSchaeffler India Limited0.959916660856.7434
Domestic EquitiesSundram Fasteners Limited0.917851220854.2531
Domestic EquitiesCentury Textiles & Industries Limited0.916721600054.1868
Domestic EquitiesCholamandalam Investment and Finance Company Limited0.882844000052.1818
Domestic EquitiesContainer Corporation of India Limited0.874065567251.6670
Domestic EquitiesLTIMindtree Limited0.85059000450.2753
Domestic EquitiesRadico Khaitan Limited0.837919007549.5316
Domestic EquitiesRR Kabel Ltd0.828034000048.9481
Domestic EquitiesIndraprastha Gas Limited0.8185116398248.3809
Domestic EquitiesExide Industries Limited0.8104115000047.9033
Domestic EquitiesTVS Motor Company Limited0.803220046347.4797
Domestic EquitiesPremier Energies Ltd0.796634800247.0882
Domestic EquitiesJubilant Foodworks Limited0.772763604345.6742
Domestic EquitiesTata Elxsi Limited0.76736673245.3547
Domestic EquitiesSBFC Finance Ltd0.7673500000045.3550
Domestic EquitiesV-Guard Industries Limited0.7651107046745.2272
Domestic EquitiesEndurance Technologies Limited0.737320271943.5856
Domestic EquitiesOil India Limited0.7287100000043.0750
Domestic EquitiesGujarat Gas Limited0.695582444241.1149
Domestic EquitiesSanofi India Limited0.66946463039.5707
Domestic EquitiesHDFC Asset Management Company Limited0.65579230838.7606
Domestic EquitiesKEC International Limited0.602029682235.5830
Domestic EquitiesBank of India0.5841338821634.5259
Domestic EquitiesVedant Fashions Private Limited0.581826669734.3946
Domestic EquitiesICICI Bank Limited0.579126709734.2325
Domestic EquitiesAshok Leyland Limited0.5595150000033.0750
Domestic EquitiesBirlasoft Limited0.492151912729.0893
Domestic EquitiesAkzo Nobel India Limited0.48828042128.8611
Domestic EquitiesKansai Nerolac Paints Limited0.4874108723528.8117
Domestic EquitiesMRF Limited0.4636209827.4072
Domestic EquitiesSupreme Industries Limited0.45165679226.6954
Domestic EquitiesJSL STAINLESS LTD0.446137714026.3696
Domestic EquitiesPage Industries Limited0.4455554326.3372
Domestic EquitiesStylam Industries Ltd0.413311052124.4329
Domestic EquitiesAtul Limited0.38473267222.7395
Domestic EquitiesGFL Limited0.3171215512618.7431
Domestic EquitiesZee Entertainment Enterprises Limited0.3158153900018.6665
Domestic EquitiesInterarch Building Products Ltd0.309010373218.2646
Domestic EquitiesSun TV Network Limited0.281824375416.6569
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.208531146012.3276
Domestic EquitiesCraftsman Automation Ltd0.1681184569.9387
Domestic EquitiesSolara Active Pharma Sciences Limited0.14931300008.8244
Domestic EquitiesAditya Birla Capital Limited0.09483150005.6013
Domestic EquitiesL&T Technology Services Limited0.008410540.4993
Total 96.9330 5729.9728
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)2.1992 130.0000
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.0341 61.1300
Cash & Cash Equivalents and Net AssetsCash and Bank0.0002 0.0097
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1665 -9.8417
Total 3.0670 181.2980
 
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