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Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
| An Open ended scheme tracking the Nifty Midcap 150 TR Index |
| Data as on 29th December 2023 |
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Fund Details |
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Investment Objective |
| The investment objective of the Scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. |
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| Fund Manager | |
|---|---|
| Mr. Haresh Mehta & Mr. Pranav Gupta |
| Managing Fund Since | |
|---|---|
| March 31, 2023 & June 08, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 0.8 Years & 1.6 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption/switchout of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switchout of units after 15 days from the date of allotment - NIL |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.04% |
| Direct | 0.44% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 144.10 Crores |
| AUM as on last day | 150.33 Crores |
| Date of Allotment | |
|---|---|
| April 01,2021 |
| Benchmark | |
|---|---|
| Nifty Midcap 150 Index TRI |
| Tracking Error | |
|---|---|
| Regular | 0.17% |
| Direct | 0.17% |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 100/- |
 NAV ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 18.8233 | 19.1654 |
| IDCW$: | 18.8205 | 19.1651 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Industrial Products | 8.52% |
| Bharat Forge Limited | 1.22% |
| Supreme Industries Limited | 1.13% |
| APL Apollo Tubes Limited | 1.05% |
| Cummins India Limited | 1.03% |
| POLYCAB INDIA Limited | 0.98% |
| Astral Limited | 0.87% |
| AIA Engineering Limited | 0.56% |
| Carborundum Universal Limited | 0.47% |
| Grindwell Norton Limted | 0.42% |
| SKF India Limited | 0.41% |
| TIMKEN INDIA LTD | 0.39% |
| Auto Components | 7.24% |
| Tube Investments of India Limited | 1.42% |
| Sona BLW Precision Forgings Limited | 1.02% |
| MRF Limited | 1.01% |
| Balkrishna Industries Limited | 0.78% |
| Apollo Tyres Limited | 0.58% |
| Sundram Fasteners Limited | 0.51% |
| Schaeffler India Limited | 0.50% |
| Minda Industries Ltd | 0.47% |
| Motherson Sumi Wiring India Limited | 0.40% |
| ZF Commercial Vehicle Control Systems India Limited | 0.29% |
| Endurance Technologies Limited | 0.26% |
| Pharmaceuticals & Biotechnology | 7.23% |
| Lupin Limited | 1.23% |
| Aurobindo Pharma Limited | 1.17% |
| Alkem Laboratories Limited | 1.00% |
| Laurus Labs Limited | 0.65% |
| IPCA Laboratories Limited | 0.58% |
| Gland Pharma Limited | 0.51% |
| Abbott India Limited | 0.47% |
| Biocon Limited | 0.43% |
| Ajanta Pharmaceuticals Limited | 0.35% |
| Mankind Pharma Ltd | 0.31% |
| GlaxoSmithKline Pharmaceuticals Limited | 0.30% |
| Pfizer Limited | 0.25% |
| IT - Software | 6.30% |
| Coforge Limited | 1.47% |
| Persistent Systems Limited | 1.46% |
| Tata Elxsi Limited | 1.17% |
| KPIT Technologies Limited | 0.94% |
| MphasiS Limited | 0.87% |
| Oracle Financial Services Software Limited | 0.38% |
| FINANCE | 5.42% |
| Power Finance Corporation Limited | 2.14% |
| REC Limited | 1.96% |
| Indian Railway Finance Corporation Limited | 0.70% |
| LIC Housing Finance Limited | 0.62% |
| Chemicals & Petrochemicals | 4.59% |
| Tata Chemicals Limited | 0.66% |
| Deepak Nitrite Limited | 0.65% |
| Solar Industries India Limited | 0.63% |
| Gujarat Fluorochemicals Limited | 0.56% |
| Navin Fluorine International Limited | 0.51% |
| Aarti Industries Limited | 0.50% |
| Linde India Limited | 0.46% |
| Atul Limited | 0.44% |
| Vinati Organics Limited | 0.17% |
| Consumer Durables | 4.39% |
| Dixon Technologies (India) Limited | 0.94% |
| Voltas Limited | 0.86% |
| Crompton Greaves Consumer Electricals Limited | 0.76% |
| Kajaria Ceramics Limited | 0.41% |
| Bata India Limited | 0.41% |
| Kansai Nerolac Paints Limited | 0.26% |
| Relaxo Footwears Limited | 0.25% |
| Rajesh Exports Limited | 0.19% |
| Whirlpool of India Limited | 0.17% |
| Metro Brands Limited | 0.15% |
| Banks | 4.21% |
| AU Small Finance Bank Limited | 1.46% |
| Union Bank of India | 0.78% |
| Bandhan Bank Limited | 0.70% |
| Indian Bank | 0.57% |
| Bank of India | 0.53% |
| Bank of Maharashtra | 0.17% |
| BANKS | 4.09% |
| Yes Bank Limited | 1.45% |
| The Federal Bank Limited | 1.34% |
| IDFC First Bank Limited | 1.30% |
| Realty | 3.91% |
| Macrotech Developers Limited | 0.95% |
| Godrej Properties Limited | 0.88% |
| Phoenix Mills Limited | 0.80% |
| Oberoi Realty Limited | 0.65% |
| Prestige Estates Projects Limited | 0.64% |
| Power | 3.90% |
| Adani Power Limited | 1.95% |
| NHPC Limited | 0.67% |
| JSW Energy Limited | 0.67% |
| Torrent Power Limited | 0.60% |
| Finance | 3.82% |
| Sundaram Finance Limited | 0.91% |
| Mahindra & Mahindra Financial Services Limited | 0.63% |
| L&T Finance Holdings Limited | 0.52% |
| Poonawalla Fincorp Limited | 0.48% |
| Issuer | % to Net Assets |
| Aditya Birla Capital Limited | 0.45% |
| Piramal Enterprises Limited | 0.43% |
| CRISIL Limited | 0.40% |
| Healthcare Services | 3.64% |
| Max Healthcare Institute Limited | 1.95% |
| Fortis Healthcare Limited | 0.84% |
| Syngene International Limited | 0.49% |
| Dr. Lal Path Labs Limited | 0.36% |
| Leisure Services | 2.60% |
| The Indian Hotels Company Limited | 1.48% |
| Jubilant Foodworks Limited | 0.83% |
| Devyani International Limited | 0.29% |
| Electrical Equipment | 2.53% |
| CG Power and Industrial Solutions Limited | 1.12% |
| Bharat Heavy Electricals Limited | 0.96% |
| Thermax Limited | 0.45% |
| Cement & Cement Products | 2.48% |
| Dalmia Bharat Limited | 0.69% |
| ACC Limited | 0.69% |
| JK Cement Limited | 0.61% |
| The Ramco Cements Limited | 0.50% |
| Telecom - Services | 1.77% |
| Tata Communications Limited | 0.79% |
| Indus Towers Limited | 0.49% |
| Vodafone Idea Limited | 0.48% |
| Insurance | 1.67% |
| Max Financial Services Limited | 0.90% |
| General Insurance Corporation Of India | 0.29% |
| Star Health & Allied Insurance Limited | 0.28% |
| The New India Assurance Company Limited | 0.20% |
| Transport Services | 1.62% |
| Container Corporation of India Limited | 0.91% |
| Delhivery Ltd | 0.55% |
| Blue Dart Express Limited | 0.17% |
| Gas | 1.51% |
| Petronet LNG Limited | 0.64% |
| Indraprastha Gas Limited | 0.56% |
| Gujarat Gas Limited | 0.31% |
| Retailing | 1.50% |
| FSN E-Commerce Ventures Limited | 0.92% |
| Vedant Fashions Private Limited | 0.30% |
| Aditya Birla Fashion and Retail Limited | 0.29% |
| Financial Technology (Fintech) | 1.46% |
| PB Fintech Limited | 0.83% |
| One 97 Communications Limited | 0.64% |
| Capital Markets | 1.46% |
| HDFC Asset Management Company Limited | 1.24% |
| ICICI Securities Limited | 0.22% |
| Ferrous Metals | 1.45% |
| JSL STAINLESS LTD | 0.76% |
| Steel Authority of India Limited | 0.69% |
| Agricultural Commercial & Construction Vehicles | 1.38% |
| Ashok Leyland Limited | 1.00% |
| Escorts Kubota Limited | 0.38% |
| Textiles & Apparels | 1.36% |
| Page Industries Limited | 0.91% |
| K.P.R. Mill Limited | 0.28% |
| Trident Limited | 0.17% |
| Fertilizers & Agrochemicals | 1.23% |
| Coromandel International Limited | 0.57% |
| Bayer Cropscience Limited | 0.27% |
| FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 0.20% |
| Sumitomo Chemical India Limited | 0.19% |
| Entertainment | 1.20% |
| Zee Entertainment Enterprises Limited | 0.97% |
| Sun TV Network Limited | 0.23% |
| Petroleum Products | 0.98% |
| Hindustan Petroleum Corporation Limited | 0.98% |
| Minerals & Mining | 0.92% |
| NMDC Limited | 0.92% |
| Transport Infrastructure | 0.77% |
| GMR Infrastructure Limited | 0.77% |
| Diversified | 0.59% |
| 3M India Limited | 0.40% |
| Godrej Industries Limited | 0.18% |
| Industrial Manufacturing | 0.58% |
| Honeywell Automation India Limited | 0.31% |
| Mazagon Dock Shipbuilders Limited | 0.27% |
| Agricultural Food & other Products | 0.57% |
| Patanjali Foods Limited | 0.57% |
| IT - Services | 0.56% |
| L&T Technology Services Limited | 0.56% |
| Oil | 0.51% |
| Oil India Limited | 0.51% |
| Beverages | 0.51% |
| United Breweries Limited | 0.51% |
| Personal Products | 0.43% |
| Emami Limited | 0.43% |
| Construction | 0.39% |
| Rail Vikas Nigam Limited | 0.39% |
| Non - Ferrous Metals | 0.31% |
| Hindustan Zinc Limited | 0.31% |
| Aerospace & Defense | 0.30% |
| Bharat Dynamics Limited | 0.30% |
| Cash & Current Assets | 0.13% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co- Managed by Fund Managers is 15. Total Schemes managed by Mr. Haresh Mehta is 15. Total Schemes managed by Mr. Pranav Gupta is 17. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
