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Aditya Birla Sun Life Midcap Fund (G)

PLAN: Plan A OPTIONS: Growth
300.040 2.43 (0.82%)

NAV as on 23 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Holdings (Jul 31, 17)
Equity Sector Value
(Rs cr)
Assets %
Tube Investment Miscellaneous 67.55 3.06
KEC Intl Engineering 60.92 2.76
Johnson Control Cons Durable 58.96 2.67
Federal Bank Banking/Finance 57.63 2.61
L&T Finance Banking/Finance 55.56 2.51
Guj State Petro Oil & Gas 53.76 2.43
Mahindra CIE Manufacturing 52.57 2.38
MRF Automotive 48.44 2.19
Hindalco Metals & Mining 47.86 2.17
Yes Bank Banking/Finance 45.24 2.05
Sector Allocation (Jul 31, 17)
  Sector   % 1-Year
High Low

Banking/Finance

16.94 0.00 0.00

Engineering

10.47 0.00 0.00

Manufacturing

8.77 0.00 0.00

Pharmaceuticals

8.09 0.00 0.00

Miscellaneous

7.54 0.00 0.00

Oil & Gas

7.43 0.00 0.00
Asset Allocation (%) (Jul 31, 17)
Class
%

Equity

90.31

Others / Unlisted

0.27

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

9.44

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

13.61

Top 10

24.83
Sectors
%

Top 3

36.18
Sections
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