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Aditya Birla Sun Life Mid Cap Fund

2 Value Research
-1.65%
Change from previous, NAV as on Sep 17, 2019
Category: Equity: Mid Cap
Assets: R 2,174 crore (As on Aug 31, 2019)
Expense: 2.32% (As on Aug 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 53
Top 10 Stocks (%) 33.39
Top 5 Stocks (%) 19.60
Top 3 Sectors (%) 47.26
Portfolio P/B Ratio 1.07
Portfolio P/E Ratio 6.50
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 12,188.78 14,165.68 16,004.53
Giant (%) 2.47 - 6.98
Large (%) 8.08 8.10 6.81
Mid (%) 64.72 65.99 78.48
Small (%) 24.74 25.47 12.99
Tiny (%) - 0.44 0.14
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  TeamLease Services Services 49.32 5.60 0.67 5.60
  GFL Chemicals 0.64 5.40 0.92 4.90
  Century Textiles & Inds. Diversified 20.92 3.38 0.92 3.14
  Gujarat State Petronet Energy 14.58 4.49 2.01 3.03
  Crompton Greaves Consumer Electricals Cons Durable 35.76 2.92 1.54 2.92
  Pfizer Healthcare 33.00 2.97 0.00 2.82
  Cholamandalam Financial Holdings Financial 120.95 3.98 0.00 2.80
  DCB Bank Financial 17.96 4.08 0.00 2.77
  KEC International Engineering 12.92 3.50 1.11 2.73
  Federal Bank Financial 12.19 3.79 1.81 2.67
  Petronet LNG Energy 18.51 2.77 1.02 2.47
  Mahindra CIE Automotive Metals 263.01 3.94 2.06 2.39
  Coromandel International Chemicals 16.71 2.37 0.00 2.37
  Voltas Cons Durable 41.96 2.36 1.06 2.36
  Gruh Finance Financial 40.20 2.65 0.00 2.32
  Bharat Electronics Engineering 13.47 2.90 0.00 2.30
  MRF Automobile 22.25 3.25 1.78 2.29
  Sanofi India Healthcare 34.32 2.26 0.00 2.26
  Tata Power Energy 25.77 2.32 0.00 2.09
  Indusind Bank Financial 24.97 2.09 0.00 2.09
  Alkem Laboratories Healthcare 27.23 2.09 0.00 2.09
  Apollo Hospitals Healthcare 61.10 2.08 0.00 2.08
  PNC Infratech Services 14.22 2.33 0.52 2.06
  Max Financial Services Financial 74.70 2.11 0.00 1.86
  Emami FMCG 44.96 1.96 0.00 1.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019