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Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW

  • Equity
  • Mid Cap
  • Very High
  • Current NAV

    ₹52.9 0.23%

    19-04-2024
  • Annual Returns

    47.4%

  • Min. SIP ₹1000

    Min. Investment ₹1000

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  • Equity 97.81%
  • Others 2.23%

Market Cap

Allocation
Mid Cap 65.29
Small Cap 19.37
Large Cap 13.01
Others 0.14

Sector Allocation

Financial

Healthcare

Capital Goods

Services

Chemicals

Automobile

Technology

Metals & Mining

Materials

Energy

Consumer Discretionary

Consumer Staples

Construction

Textiles

Communication

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
13-Mar-2024
Holdings PE Ratio
13-Mar-2024
1Y Return
Gujarat Fluorochemicals Ltd. Mid Cap Chemicals (60.1) 3.4% 59.12 8.69%
The Phoenix Mills Ltd. Mid Cap Construction (117.39) 3.11% 54.49 128.05%
Torrent Power Ltd. Mid Cap Energy (26.84) 3.07% 38.93 181.09%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 2.87% 0 166.23%
Fortis Healthcare Ltd. Mid Cap Healthcare (89.22) 2.7% 58.63 60.55%
Mphasis Ltd. Mid Cap Technology (19.56) 2.62% 0 0%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 2.52% 18.4 18.6%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (32.35) 2.43% 11.78 82.45%
Shriram Finance Ltd Large Cap Financial (20.15) 2.29% 13.41 73.65%
The Federal Bank Ltd. Mid Cap Financial (24.32) 2.28% 9.58 15.42%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (54.32) 2.25% -34.46 99.96%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 2.22% 0 95.96%
Cummins India Ltd. Mid Cap Capital Goods (63.99) 2.06% 55.13 102.8%
Thermax Ltd. Mid Cap Capital Goods (58.09) 1.88% 93.39 115.73%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.85% 0 0%
Voltas Ltd. Mid Cap Consumer Discretionary (57.24) 1.78% 153.9 52.73%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 1.77% 10.88 109.86%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.76% 28.3 41.05%
AIA Engineering Ltd. Mid Cap Metals & Mining (33.53) 1.74% 31.53 39.17%
Max Financial Services Ltd. Mid Cap Financial (24.94) 1.7% 82.52 61.74%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (32.35) 1.69% 18.01 8.38%
ACC Ltd. Mid Cap Materials (57.05) 1.59% 27.77 37.67%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (80.9) 1.56% 44.19 1.83%
ICICI Bank Ltd. Large Cap Financial (24.32) 1.56% 17.65 19.59%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.56% 167.31 197.56%
Coforge Ltd. Mid Cap Technology (32.65) 1.51% 44.87 31.15%
The Indian Hotels Company Ltd. Mid Cap Services (67.74) 1.36% 72.51 80.32%
Radico Khaitan Ltd. Small Cap Consumer Staples (76.99) 1.3% 94.69 61.83%
Container Corporation Of India Ltd. Mid Cap Services (33.15) 1.29% 46.38 55.29%
TVS Motor Company Ltd. Large Cap Automobile (43.74) 1.28% 55.13 62.17%
Sanofi India Ltd. Small Cap Healthcare (24.65) 1.25% 8.73 145.06%
Bharat Electronics Ltd. Large Cap Capital Goods (51.41) 1.24% 47.78 129.91%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (89.22) 1.22% 112.06 42.3%
GMM Pfaudler Ltd. Small Cap Capital Goods (58.06) 1.15% 32.33 -7.06%
Computer Age Management Services Ltd. Small Cap Services (32.35) 1.11% 47.74 49.06%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.8) 1.09% 17.26 59.44%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (135.25) 1.09% -40.14 4.87%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.54) 1.08% 81.8 46.6%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (10.64) 1.08% 107.12 169.87%
Aarti Industries Ltd. Small Cap Chemicals (60.1) 1.08% 60.46 32.57%
Info Edge (India) Ltd. Mid Cap Services (110.82) 1.06% 304.44 57.58%
JK Cement Ltd. Mid Cap Materials (57.05) 1.02% 46.79 37.69%
Indraprastha Gas Ltd. Mid Cap Energy (31.84) 1% 15.66 -10.55%
Sun TV Network Ltd. Mid Cap Services (32.89) 0.99% 0 -100%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (123.82) 0.97% 90.67 8.72%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.56) 0.93% 38.93 133.07%
Tube Investments Of India Ltd. Mid Cap Automobile (102.19) 0.91% 51.16 28.39%
Inox Wind Energy Ltd. Small Cap Energy (26.84) 0.85% -37.24 548.52%
Ashok Leyland Ltd. Mid Cap Automobile (92.36) 0.85% 20.89 23.01%
The Ramco Cements Ltd. Mid Cap Materials (57.05) 0.84% 49.2 7.08%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.83% 33.85 6.16%
Birlasoft Ltd. Small Cap Technology (36.96) 0.81% 83.08 166.81%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 0.79% 0 25.18%
Schaeffler India Ltd. Mid Cap Capital Goods (50.97) 0.73% 0 15.08%
HDFC Asset Management Company Ltd. Mid Cap Financial (44.89) 0.7% 44.51 109.68%
Tata Consumer Products Ltd. Large Cap Consumer Staples (104.6) 0.66% 90.18 62.35%
Exide Industries Ltd. Mid Cap Capital Goods (40.76) 0.64% 43.17 136.43%
Kansai Nerolac Paints Ltd. Mid Cap Materials (64.33) 0.63% 19.59 2.96%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.62% 132.81 16.13%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.62% 0 100.72%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.6% 0 0%
Bank of India Mid Cap Financial (15.67) 0.58% 9.64 69.01%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.57% -116.65 -17%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (21.54) 0.54% 19.43 76.5%
Gateway Distriparks Ltd. Small Cap Services (33.15) 0.53% 19.11 64.47%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (80.9) 0.49% 62.89 30.89%
Indusind Bank Ltd. Large Cap Financial (24.32) 0.48% 13.34 32.67%
Supreme Industries Ltd. Mid Cap Materials (47.94) 0.47% 48.09 56.54%
Jubilant FoodWorks Ltd. Mid Cap Services (67.74) 0.46% 130.61 -0.3%
Akzo Nobel India Ltd. Small Cap Materials (62.64) 0.44% 26.47 3.85%
Atul Ltd. Small Cap Chemicals (37.96) 0.41% 48.57 -14.86%
MRF Ltd. Mid Cap Automobile (51.33) 0.39% 27.13 50.91%
GFL Ltd. Small Cap Financial (16.35) 0.38% 0.38 43.69%
Emami Ltd. Small Cap Consumer Staples (58.47) 0.37% 26.85 21.76%
NMDC Steel Ltd. Small Cap Metals & Mining (74.58) 0.28% 0 -22.36%
DCB Bank Ltd. Small Cap Financial (24.32) 0.26% 0 17.95%
Sundram Fasteners Ltd. Mid Cap Capital Goods (47.49) 0.26% 44.43 5.88%
Metropolis Healthcare Ltd. Small Cap Healthcare (64.18) 0.23% -1.11 36.82%
IDFC Ltd. Small Cap Financial (79.23) 0.23% 4.81 52.46%
FSN E-Commerce Ventures Ltd. Mid Cap Services (863.87) 0.17% 1688 35.64%
GMR Airports Infrastructure Ltd. Mid Cap Construction (620.68) 0.16% -55.17 81.66%
Dalmia Bharat Ltd. Mid Cap Materials (57.05) 0.14% 33.23 -5.06%
Gujarat Gas Ltd. Mid Cap Energy (24.91) 0.13% 34.09 17.47%
Solara Active Pharma Sciences Ltd. Small Cap Healthcare (54.32) 0.12% -6.44 47.64%
Aditya Birla Capital Ltd. Mid Cap Financial (32.35) 0.12% 19.34 24.3%
Others Others 0.1% 0%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.04% 9.63 68%
Happy Forgings Ltd. Small Cap Metals & Mining (32.09) 0.02% 0 -100%

Market Cap

Allocation
Others 2.23

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.23% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Aditya Birla Sun Life Midcap Fund?

The top holdings of this fund are Gujarat Fluorochemicals Ltd., The Phoenix Mills Ltd., Torrent Power Ltd., K.P.R. Mill Ltd., Fortis Healthcare Ltd.

Top 5 Sector for Aditya Birla Sun Life Midcap Fund?

The major sectors of this fund are Financial, Healthcare, Capital Goods, Services, Chemicals.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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