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Aditya Birla Sun Life Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl INF209K01CN6

NAV / 1-Day Return
52.89 / -0.09%
Total Assets
50.6 Bil
Inception Date
Oct 03, 2002
Expense Ratio
1.940%
Fee Level
—
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
8.62%
Turnover
23%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
76 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
79 1
Equity Holdings
76
Bond Holdings
0
Other Holdings
3
Total Holdings
79
% Assets in Top 10 Holdings
27
Reported Turnover %
22.74
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Fortis Healthcare Ltd
3.56 May 31, 2017 1,800,620,000
INR Indian Rupee
66.59 — — — Healthcare
Cholamandalam Financial Holdings Ltd
3.13 Dec 31, 2014 1,582,792,000
INR Indian Rupee
57.20 — — — Financial Services
Torrent Power Ltd
2.75 Oct 31, 2019 1,389,245,000
INR Indian Rupee
11.12 — — — Utilities
Shriram Finance Ltd
2.74 Jun 30, 2023 1,385,264,000
INR Indian Rupee
41.09 — — — Financial Services
Gujarat Fluorochemicals Ltd Ordinary Shares
2.73 Sep 30, 2019 1,378,127,000
INR Indian Rupee
29.93 — — — Basic Materials
AU Small Finance Bank Ltd
2.69 Nov 30, 2019 1,361,640,000
INR Indian Rupee
-5.38 — — — Financial Services
Glenmark Pharmaceuticals Ltd
2.53 Feb 28, 2021 1,278,950,000
INR Indian Rupee
61.10 — — — Healthcare
United Breweries Ltd
2.51 Jul 31, 2021 1,270,431,000
INR Indian Rupee
16.07 — — — Consumer Defensive
Max Financial Services Ltd
2.42 Feb 28, 2017 1,223,236,000
INR Indian Rupee
14.57 — — — Financial Services
K.P.R. Mill Ltd
2.38 Aug 31, 2020 1,202,400,000
INR Indian Rupee
9.54 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 79 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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