Aditya Birla SL Nifty Midcap 150 Index Fund Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

0 Morning Star

0 Value Research

NAV( 31 May 2023)

₹ 13.93

6.5%

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Aditya Birla SL Nifty Midcap 150 Index Fund Reg-G

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Performance

-%3y Returns

0.37% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.04%
Exit load

0.0% Exit load of 0.25%

L After 365 days
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0.0%

if redeemed within 15 days.

Fund details

View Fund Documents

Fund size

₹ 86 Cr
Plan

REGULAR
Launch date

15 Mar 2021
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF209KB1W41

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Apollo Tyres Ltd.	0.4%
Ashok Leyland Ltd.	1.16%
Escorts Ltd.	0.63%
Bharat Forge Ltd.	1.12%
Balkrishna Industries Ltd.	1.14%
Minda Industries Ltd.	0.42%
MRF Ltd.	0.91%
TVS Motor Company Ltd.	0.84%
Endurance Technologies Ltd.	0.36%
Sona BLW Precision Forgings Ltd.	0.39%
Wabco India Ltd.	0.2%
Tube Investments Of India Ltd.	0.78%
Aarti Industries Ltd.	1.09%
Astral Ltd.	1.1%
Atul Ltd.	0.84%
Alkyl Amines Chemicals Ltd.	0.27%
Supreme Industries Ltd.	0.86%
Sumitomo Chemical India Ltd.	0.27%
Coromandel International Ltd.	0.54%
Deepak Nitrite Ltd.	0.93%
Linde India Ltd.	0.28%
Solar Industries India Ltd.	0.35%
Bayer CropScience Ltd.	0.37%
Vinati Organics Ltd.	0.29%
Navin Fluorine International Ltd.	0.66%
Kansai Nerolac Paints Ltd.	0.42%
Tata Chemicals Ltd.	0.81%
Vodafone Idea Ltd.	0.44%
Affle (India) Ltd.	0.32%
ITI Ltd.	0.06%
Tata Communications Ltd.	0.87%
Godrej Properties Ltd.	1.48%
Macrotech Developers Ltd.	0.3%
The Ramco Cements Ltd.	0.77%
Kajaria Ceramics Ltd.	0.57%
JK Cement Ltd	0.61%
Dalmia Bharat Ltd.	0.94%
Prestige Estates Projects Ltd.	0.34%
Phoenix Mills Ltd.	0.51%
Oberoi Realty Ltd.	0.6%
Voltas Ltd.	1.59%
Vaibhav Global Ltd.	0.17%
Whirlpool Of India Ltd.	0.4%
Crompton Greaves Consumer Electricals Ltd.	1.56%
TTK Prestige Ltd.	0.26%
Rajesh Exports Ltd.	0.49%
Godrej Industries Ltd.	0.21%
3M India Ltd.	0.4%
SRF Ltd.	1.75%
Castrol India Ltd.	0.38%
NHPC Ltd.	0.46%
Petronet LNG Ltd.	0.98%
Tata Power Company Ltd.	2.06%
Gujarat State Petronet Ltd.	0.49%
Torrent Power Ltd.	0.48%
Mahanagar Gas Ltd.	0.33%
Gujarat Gas Ltd.	0.61%
Oil India Ltd.	0.46%
Adani Total Gas Ltd.	2.25%
Cummins India Ltd.	0.69%
Amara Raja Batteries Ltd.	0.38%
Hindustan Aeronautics Ltd.	0.62%
Bharat Heavy Electricals Ltd.	0.5%
ABB India Ltd.	0.64%
Schaeffler India Ltd.	0.34%
Bharat Electronics Ltd.	1.4%
Exide Industries Ltd.	0.45%
Honeywell Automation India Ltd.	0.52%
Thermax Ltd.	0.31%
Sundram Fasteners Ltd.	0.5%
SKF India Ltd.	0.44%
Dixon Technologies (India) Ltd.	1.02%
Polycab India Ltd.	0.54%
L&T Technology Services Ltd.	0.73%
JSW Energy Ltd.	0.81%
AU Small Finance Bank Ltd.	1.52%
L&T Finance Holdings Ltd.	0.37%
Bank of India	0.27%
The Federal Bank Ltd.	1.11%
Indian Bank	0.24%
ICICI Securities Ltd.	0.34%
LIC Housing Finance Ltd.	0.7%
Max Financial Services Ltd.	1.2%
Mahindra & Mahindra Financial Services Ltd.	0.61%
Sundaram Finance Ltd.	0.92%
Canara Bank	0.82%
City Union Bank Ltd.	0.69%
IDFC First Bank Ltd.	0.87%
Motilal Oswal Financial Services Ltd	0.18%
Union Bank of India	0.3%
Cholamandalam Financial Holdings Ltd.	0.38%
RBL Bank Ltd.	0.51%
Power Finance Corporation Ltd.	0.88%
Manappuram Finance Ltd.	0.64%
Dhani Services Ltd.	0.26%
Nippon Life India Asset Management Ltd.	0.38%
Aditya Birla Capital Ltd.	0.39%
REC Ltd.	0.78%
Shriram Transport Finance Company Ltd.	1.65%
Indian Railway Finance Corporation Ltd.	0.25%
Aavas Financiers Ltd.	0.57%
Bata India Ltd.	0.68%
Emami Ltd.	0.62%
Relaxo Footwears Ltd.	0.55%
Gillette India Ltd.	0.26%
Hatsun Agro Products Ltd.	0.43%
United Breweries Ltd.	0.67%
Varun Beverages Ltd.	0.71%
Zydus Wellness Ltd.	0.18%
Sanofi India Ltd.	0.44%
Glenmark Pharmaceuticals Ltd.	0.43%
Glaxosmithkline Pharmaceuticals Ltd.	0.36%
Fortis Healthcare Ltd.	0.72%
Abbott India Ltd.	0.6%
Pfizer Ltd.	0.45%
Metropolis Healthcare Ltd.	0.43%
Dr. Lal Pathlabs Ltd.	0.65%
Ajanta Pharma Ltd.	0.31%
Ipca Laboratories Ltd.	0.83%
Alembic Pharmaceuticals Ltd.	0.27%
Laurus Labs Ltd.	1.15%
Suven Pharmaceuticals Ltd.	0.29%
Natco Pharma Ltd.	0.44%
Max Healthcare Institute Ltd.	0.53%
Syngene International Ltd.	0.36%
Alkem Laboratories Ltd.	0.96%
General Insurance Corporation of India Ltd.	0.19%
The New India Assurance Co. Ltd.	0.21%
AIA Engineering Ltd.	0.43%
Hindustan Copper Ltd.	0.24%
Hindustan Zinc Ltd.	0.45%
APL Apollo Tubes Ltd.	0.63%
National Aluminium Company Ltd.	0.5%
Blue Dart Express Ltd.	0.22%
The Indian Hotels Company Ltd.	0.78%
Container Corporation Of India Ltd.	1.02%
Crisil Ltd.	0.38%
Trent Ltd.	1.28%
Indian Railway Catering & Tourism Corporation Ltd.	1.27%
Indiamart Intermesh Ltd.	0.62%
Sun TV Network Ltd.	0.31%
Zee Entertainment Enterprises Ltd.	1.58%
Aditya Birla Fashion and Retail Ltd.	0.5%
MindTree Ltd.	1.64%
Mphasis Ltd.	1.52%
Persistent Systems Ltd.	1.12%
Coforge Ltd.	0.72%
Tata Elxsi Ltd.	1.14%
Oracle Financial Services Software Ltd.	0.59%
Page Industries Ltd.	1.24%

Sectors

Company	Allocation %
Automobile	8.35%
Construction	6.12%
Consumer Staples	4.10%
Financial	16.83%
Diversified	2.36%
Capital Goods	9.89%
Consumer Discretionary	4.47%
Chemicals	9.08%
Textiles	1.24%
Services	7.96%
Energy	8.50%
Technology	6.73%
Insurance	0.40%
Metals & Mining	2.25%
Healthcare	9.22%
Communication	1.69%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

82
AUM

₹ 2,61,547 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Lovelish Solanki

Funds Offered

11
AUM

₹ 11,492 Cr
Highest Return

25.03%

About

Lovelish Solanki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now