Morningstar® Fund Report™

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Aditya Birla Sun Life Mid Cap Fund Growth
Investment Style Details31/03/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)INR -
Fund Size (mil)INR 49125.11
SizeRel to Cat
Average Mkt Cap (Mil)INR 3988600.85
Market Capitalisation% of Equity
Giant1.72
Large66.66
Medium29.33
Small1.88
Micro0.42
Valuations and Growth RatesEquity PortfolioRelative to Category
Price / Earnings23.851.04
Price/Book3.431.84
Price/Sales2.591.04
Price/Cash Flow30.021.02
Dividend-Yield Factor1.091.15
 
Long-Term Projected Earnings Growth33.321.38
Historical Earnings Growth27.896.37
Sales Growth12.860.95
Cash-Flow Growth20.040.75
Book-Value Growth13.011.02
 
Asset Allocation31/03/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks98.330.0098.33
Bonds0.000.000.00
Cash1.680.011.67
Other0.000.000.00
World Regions31/03/2024
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America0.00-
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging100.001.00
 
Stock Sector Weightings31/03/2024
 % of EquityRelative to Category
CyclicalCyclical55.171.04
Basic MaterialsBasic Materials16.561.52
Consumer CyclicalConsumer Cyclical16.790.90
Financial ServicesFinancial Services18.910.92
Real EstateReal Estate2.910.94
SensitiveSensitive26.590.86
Communication ServicesCommunication Services3.011.30
EnergyEnergy--
IndustrialsIndustrials17.110.93
TechnologyTechnology6.460.78
DefensiveDefensive18.241.15
Consumer DefensiveConsumer Defensive3.661.61
HealthcareHealthcare9.670.89
UtilitiesUtilities4.921.77
 
Top 10 Holdings31/03/2024
 Portfolio
Total Number of Equity Holdings86
Total Number of Bond Holdings0
Assets in Top 10 Holdings %27.59
NameSectorCountry% of Assets
Torrent Power Ltd UtilitiesIndia3.69
K.P.R. Mill Ltd Consumer CyclicalIndia3.14
Phoenix Mills Ltd Real EstateIndia2.86
Gujarat Fluorochemicals Ltd Ordinary ... Basic MaterialsIndia2.84
Fortis Healthcare Ltd HealthcareIndia2.82
Cholamandalam Financial Holdings Ltd Financial ServicesIndia2.60
Coromandel International Ltd Basic MaterialsIndia2.56
Mphasis Ltd TechnologyIndia2.42
Glenmark Pharmaceuticals Ltd HealthcareIndia2.36
The Federal Bank Ltd Financial ServicesIndia2.31