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Aditya Birla SL Nifty Midcap 150 IF Direct Growth

Other | Index Fund

NAV

₹22.94 20 Jan 2025

Risk

Very High  

Fund Size

₹314.43Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil

Basic Details

Age

3 years 9 months (Since Apr 01, 2021)

Return since Launch

24.37%

Expense ratio

0.44%

Type

OPEN

AUM (Fund Size)

₹314.43

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Fund Manager

Priya Sridhar

Asset Allocation

Max Healthcare 2.44%

Indian Hotels Co 2.25%

Suzlon Energy 2.15%

BSE 2.11%

PB Fintech. 2.03%

Dixon Technolog. 2.00%

Persistent Sys 1.99%

Coforge 1.88%

Lupin 1.66%

Federal Bank 1.43%

CG Power & Ind 1.36%

Cummins India 1.29%

HDFC AMC 1.24%

Indus Towers 1.24%

Godrej Propert. 1.22%

Voltas 1.19%

H P C L 1.14%

IDFC First Bank 1.14%

Tube Investments 1.11%

Fortis Health. 1.09%

Aurobindo Pharma 1.09%

Yes Bank 1.08%

Polycab India 1.07%

Colgate-Palmoliv 1.03%

One 97 1.01%

Bharat Forge 0.99%

Marico 0.98%

SRF 0.95%

Mphasis 0.94%

Ashok Leyland 0.92%

AU Small Finance 0.91%

Phoenix Mills 0.89%

Supreme Inds. 0.89%

Oracle Fin.Serv. 0.88%

Alkem Lab 0.87%

Mankind Pharma 0.87%

P I Industries 0.87%

Page Industries 0.86%

Kalyan Jewellers 0.86%

Max Financial 0.84%

Prestige Estates 0.83%

Sundaram Finance 0.83%

APL Apollo Tubes 0.83%

Torrent Power 0.82%

GMR Airports 0.82%

Jubilant Food. 0.80%

KEI Industries 0.80%

Oberoi Realty 0.79%

Sona BLW Precis. 0.78%

MRF 0.77%

Petronet LNG 0.76%

UPL 0.74%

Rail Vikas 0.70%

KPIT Technologi. 0.70%

Solar Industries 0.69%

Tata Elxsi 0.69%

Oil India 0.68%

Balkrishna Inds 0.68%

Ipca Labs. 0.67%

Muthoot Finance 0.67%

Jindal Stain. 0.66%

NMDC 0.66%

FSN E-Commerce 0.65%

Coromandel Inter 0.64%

Container Corpn. 0.63%

Vodafone Idea 0.60%

Astral 0.59%

Tata Comm 0.58%

SBI Cards 0.58%

Patanjali Foods 0.57%

J K Cements 0.56%

Exide Inds. 0.55%

Uno Minda 0.55%

Indian Bank 0.55%

LIC Housing Fin. 0.52%

Delhivery 0.51%

Apollo Tyres 0.51%

Deepak Nitrite 0.50%

Gujarat Fluoroch 0.50%

Tata Chemicals 0.48%

Biocon 0.48%

S A I L 0.48%

CRISIL 0.47%

M & M Fin. Serv. 0.46%

Thermax 0.46%

Syngene Intl. 0.45%

Abbott India 0.45%

United Breweries 0.45%

Hitachi Energy 0.44%

Lloyds Metals 0.44%

Indraprastha Gas 0.42%

Indian Renewable 0.42%

Carborundum Uni. 0.42%

Gland Pharma 0.41%

Dalmia BharatLtd 0.41%

ACC 0.41%

P & G Hygiene 0.41%

Tata Technolog. 0.40%

General Insuranc 0.40%

Schaeffler India 0.40%

Mazagon Dock 0.40%

Hindustan Zinc 0.39%

Bandhan Bank 0.39%

AIA Engineering 0.38%

Cochin Shipyard 0.38%

L&T Technology 0.38%

Berger Paints 0.37%

Nippon Life Ind. 0.37%

Aditya Birla Cap 0.37%

Linde India 0.37%

Bank of India 0.36%

Ajanta Pharma 0.36%

Emami 0.35%

H U D C O 0.34%

Sundram Fasten. 0.34%

IRB Infra.Devl. 0.33%

Timken India 0.33%

Aditya Bir. Fas. 0.33%

Escorts Kubota 0.32%

Bharti Hexacom 0.32%

L&T Finance Ltd 0.32%

Star Health Insu 0.30%

SKF India 0.30%

Bharat Dynamics 0.30%

K P R Mill Ltd 0.29%

Motherson Wiring 0.29%

Glaxosmi. Pharma 0.27%

Honeywell Auto 0.27%

Poonawalla Fin 0.27%

Tata Inv.Corpn. 0.26%

Global Health 0.26%

Grindwell Norton 0.26%

Gujarat Gas 0.25%

JSW Infrast 0.25%

3M India 0.25%

Bank of Maha 0.24%

NLC India 0.24%

Endurance Tech. 0.22%

SJVN 0.22%

Godrej Industrie 0.22%

ZF Commercial 0.21%

Bayer Crop Sci. 0.21%

F A C T 0.18%

Sun TV Network 0.17%

New India Assura 0.14%

Adani Wilmar 0.14%

Metro Brands 0.13%

IDBI Bank 0.13%

I O B 0.10%

M R P L 0.08%

See All

C C I 0.50%

Net CA & Others -0.29%

See All
Scheme Holding Summary

IT - Software

9.87%

Finance

7.49%

Pharmaceuticals

7.13%

Banks

6.32%

Healthcare

4.25%

Capital Goods - Electrical Equipment

3.95%

Realty

3.74%

Consumer Durables

3.19%

Steel

3.08%

Chemicals

3.01%

Auto Ancillaries

2.94%

Capital Goods-Non Electrical Equipment

2.42%

Hotels & Restaurants

2.25%

Financial Services

2.11%

Tyres

1.96%

Cables

1.86%

Agro Chemicals

1.82%

FMCG

1.79%

Aerospace & Defence

1.77%

Edible Oil

1.69%

E-Commerce/App based Aggregator

1.66%

Telecomm-Service

1.50%

Plastic products

1.48%

Gas Distribution

1.43%

Cement

1.38%

Castings, Forgings & Fastners

1.38%

Automobile

1.24%

Telecomm Equipment & Infra Services

1.24%

Refineries

1.22%

Readymade Garments/ Apparells

1.15%

Logistics

1.15%

Mining & Mineral products

1.10%

Power Generation & Distribution

1.06%

Miscellaneous

1.04%

Infrastructure Developers & Operators

1.03%

Bearings

1.03%

Diamond, Gems and Jewellery

0.86%

Insurance

0.85%

Fertilizers

0.82%

Quick Service Restaurant

0.80%

Crude Oil & Natural Gas

0.68%

Credit Rating Agencies

0.47%

Alcoholic Beverages

0.45%

Non Ferrous Metals

0.39%

Paints/Varnish

0.37%

Retail

0.33%

Electronics

0.27%

Marine Port & Services

0.25%

Diversified

0.25%

Debt Others

0.21%

Entertainment

0.17%

Leather

0.13%

See All

Healthcare

Max Healthcare 2.44%

Fortis Health. 1.09%

Syngene Intl. 0.45%

Global Health 0.26%

Hotels & Restaurants

Indian Hotels Co 2.25%

Capital Goods - Electrical Equipment

Suzlon Energy 2.15%

CG Power & Ind 1.36%

Hitachi Energy 0.44%

Financial Services

BSE 2.11%

IT - Software

PB Fintech. 2.03%

Persistent Sys 1.99%

Coforge 1.88%

Mphasis 0.94%

Oracle Fin.Serv. 0.88%

KPIT Technologi. 0.70%

Tata Elxsi 0.69%

Tata Technolog. 0.40%

L&T Technology 0.38%

Consumer Durables

Dixon Technolog. 2.00%

Voltas 1.19%

Pharmaceuticals

Lupin 1.66%

Aurobindo Pharma 1.09%

Alkem Lab 0.87%

Mankind Pharma 0.87%

Ipca Labs. 0.67%

Biocon 0.48%

Abbott India 0.45%

Gland Pharma 0.41%

Ajanta Pharma 0.36%

Glaxosmi. Pharma 0.27%

Banks

Federal Bank 1.43%

IDFC First Bank 1.14%

Yes Bank 1.08%

AU Small Finance 0.91%

Indian Bank 0.55%

Bandhan Bank 0.39%

Bank of India 0.36%

Bank of Maha 0.24%

IDBI Bank 0.13%

I O B 0.10%

Capital Goods-Non Electrical Equipment

Cummins India 1.29%

Thermax 0.46%

Carborundum Uni. 0.42%

Grindwell Norton 0.26%

Finance

HDFC AMC 1.24%

Max Financial 0.84%

Sundaram Finance 0.83%

Muthoot Finance 0.67%

SBI Cards 0.58%

LIC Housing Fin. 0.52%

M & M Fin. Serv. 0.46%

Indian Renewable 0.42%

Nippon Life Ind. 0.37%

Aditya Birla Cap 0.37%

H U D C O 0.34%

L&T Finance Ltd 0.32%

Poonawalla Fin 0.27%

Tata Inv.Corpn. 0.26%

Telecomm Equipment & Infra Services

Indus Towers 1.24%

Realty

Godrej Propert. 1.22%

Phoenix Mills 0.89%

Prestige Estates 0.83%

Oberoi Realty 0.79%

Refineries

H P C L 1.14%

M R P L 0.08%

Steel

Tube Investments 1.11%

APL Apollo Tubes 0.83%

Jindal Stain. 0.66%

S A I L 0.48%

Cables

Polycab India 1.07%

KEI Industries 0.80%

FMCG

Colgate-Palmoliv 1.03%

P & G Hygiene 0.41%

Emami 0.35%

E-Commerce/App based Aggregator

One 97 1.01%

FSN E-Commerce 0.65%

Castings, Forgings & Fastners

Bharat Forge 0.99%

AIA Engineering 0.38%

Edible Oil

Marico 0.98%

Patanjali Foods 0.57%

Adani Wilmar 0.14%

Chemicals

SRF 0.95%

Deepak Nitrite 0.50%

Gujarat Fluoroch 0.50%

Tata Chemicals 0.48%

Linde India 0.37%

Godrej Industrie 0.22%

Automobile

Ashok Leyland 0.92%

Escorts Kubota 0.32%

Plastic products

Supreme Inds. 0.89%

Astral 0.59%

Agro Chemicals

P I Industries 0.87%

UPL 0.74%

Bayer Crop Sci. 0.21%

Readymade Garments/ Apparells

Page Industries 0.86%

K P R Mill Ltd 0.29%

Diamond, Gems and Jewellery

Kalyan Jewellers 0.86%

Power Generation & Distribution

Torrent Power 0.82%

NLC India 0.24%

Miscellaneous

GMR Airports 0.82%

SJVN 0.22%

Quick Service Restaurant

Jubilant Food. 0.80%

Auto Ancillaries

Sona BLW Precis. 0.78%

Exide Inds. 0.55%

Uno Minda 0.55%

Sundram Fasten. 0.34%

Motherson Wiring 0.29%

Endurance Tech. 0.22%

ZF Commercial 0.21%

Tyres

MRF 0.77%

Balkrishna Inds 0.68%

Apollo Tyres 0.51%

Gas Distribution

Petronet LNG 0.76%

Indraprastha Gas 0.42%

Gujarat Gas 0.25%

Infrastructure Developers & Operators

Rail Vikas 0.70%

IRB Infra.Devl. 0.33%

Aerospace & Defence

Solar Industries 0.69%

Mazagon Dock 0.40%

Cochin Shipyard 0.38%

Bharat Dynamics 0.30%

Crude Oil & Natural Gas

Oil India 0.68%

Mining & Mineral products

NMDC 0.66%

Lloyds Metals 0.44%

Fertilizers

Coromandel Inter 0.64%

F A C T 0.18%

Logistics

Container Corpn. 0.63%

Delhivery 0.51%

Telecomm-Service

Vodafone Idea 0.60%

Tata Comm 0.58%

Bharti Hexacom 0.32%

Cement

J K Cements 0.56%

Dalmia BharatLtd 0.41%

ACC 0.41%

Debt Others

C C I 0.50%

Net CA & Others -0.29%

Credit Rating Agencies

CRISIL 0.47%

Alcoholic Beverages

United Breweries 0.45%

Insurance

General Insuranc 0.40%

Star Health Insu 0.30%

New India Assura 0.14%

Bearings

Schaeffler India 0.40%

Timken India 0.33%

SKF India 0.30%

Non Ferrous Metals

Hindustan Zinc 0.39%

Paints/Varnish

Berger Paints 0.37%

Retail

Aditya Bir. Fas. 0.33%

Electronics

Honeywell Auto 0.27%

Marine Port & Services

JSW Infrast 0.25%

Diversified

3M India 0.25%

Entertainment

Sun TV Network 0.17%

Leather

Metro Brands 0.13%

See All
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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Financial Markets Private Limited
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