Scheme

Aditya Birla Sun Life Medium to Long Term Fund

Holds 1 companies worth ₹13.9 Cr in Dec 2024.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.
  • AUM

    ₹1,734 CrAditya Birla Sun Life Medium to Long Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.1% on Aug 2026, ₹1,770 Cr.
  • Largest holding

    INDIA GRID TRUST INV ITINDIA GRID TRUST INV IT is 0.6% of this scheme's NAV.
  • Fund manager

    Bhupesh BametaRuns it since 6 Aug 2020, as the fund house dates it.

Holdings(Aug 2024 – Dec 2024)

Holdings in Dec 2024. Tick up to 2 to plot them.
Plot1 company · ₹ Cr
13.9
  • INDIA GRID TRUST INV IT
Market value of each ticked company in Aditya Birla Sun Life Medium to Long Term Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthINDIA GRID TRUST INV IT
Dec 2023₹0 Cr
Jan 2024₹0 Cr
Feb 2024₹0 Cr
Mar 2024₹0 Cr
Apr 2024₹0 Cr
May 2024₹0 Cr
Jun 2024₹0 Cr
Jul 2024₹0 Cr
Aug 2024₹0 Cr
Sept 2024₹0 Cr
Oct 2024₹0 Cr
Nov 2024₹0 Cr
Dec 2024₹13.9 Cr
Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Medium to Long Term Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Dec 2024)

Market cap

1 market cap% of NAV
Other equity
10.64
Cash & others
99.36

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Aug 2024 – Dec 2024)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Dec 2024)

Every holding in Dec 2024: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Rights
9.73L13.90.64
Fig. 4.Every holding in Dec 2024: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.