| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Large & Mid Cap Fund - Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vishal Gajwani |
| Net Assets ()Cr | 5,735.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.42 | -1.78 | -0.81 | 15.93 | -4.50 | 14.36 | 17.44 | 15.16 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,943,767 | 287.95 | 5.02 |
| J K Cements | 294,012 | 195.78 | 3.41 |
| SBI | 2,060,467 | 164.13 | 2.86 |
| HDFC Bank | 810,161 | 163.51 | 2.85 |
| Infosys | 991,001 | 149.54 | 2.61 |
| AU Small Finance | 1,928,116 | 142.97 | 2.49 |
| Reliance Industr | 987,516 | 137.28 | 2.39 |
| Max Financial | 873,898 | 131.21 | 2.29 |
| APL Apollo Tubes | 764,939 | 122.48 | 2.14 |
| Bharti Airtel | 614,238 | 117.58 | 2.05 |
| Jindal Steel | 1,173,110 | 113.21 | 1.97 |
| Varun Beverages | 2,048,324 | 107.05 | 1.87 |
| Bharat Electron | 2,687,487 | 102.96 | 1.80 |
| Uno Minda | 988,110 | 102.90 | 1.79 |
| Fortis Health. | 1,180,073 | 101.19 | 1.76 |
| Bajaj Finance | 1,115,730 | 98.32 | 1.71 |
| Schaeffler India | 231,772 | 95.53 | 1.67 |
| Hindalco Inds. | 1,387,114 | 94.75 | 1.65 |
| United Breweries | 484,255 | 94.22 | 1.64 |
| K P R Mill Ltd | 823,612 | 93.89 | 1.64 |
| Navin Fluo.Intl. | 182,476 | 92.11 | 1.61 |
| Voltas | 683,576 | 90.76 | 1.58 |
| Coforge | 512,560 | 89.61 | 1.56 |
| Hind.Aeronautics | 196,756 | 89.21 | 1.56 |
| Samvardh. Mothe. | 9,083,296 | 88.26 | 1.54 |
| Ajanta Pharma | 302,822 | 83.32 | 1.45 |
| Chalet Hotels | 879,315 | 80.00 | 1.39 |
| TVS Motor Co. | 278,679 | 78.08 | 1.36 |
| NTPC | 2,333,294 | 77.99 | 1.36 |
| Trent | 153,082 | 76.82 | 1.34 |
| SBI Cards | 916,731 | 74.02 | 1.29 |
| REC Ltd | 1,872,324 | 73.99 | 1.29 |
| Info Edg.(India) | 530,605 | 73.88 | 1.29 |
| Titan Company | 220,306 | 73.74 | 1.29 |
| Larsen & Toubro | 198,723 | 72.27 | 1.26 |
| Gokaldas Exports | 849,659 | 72.20 | 1.26 |
| Eternal Ltd | 2,248,302 | 69.20 | 1.21 |
| Samhi Hotels | 3,000,336 | 67.81 | 1.18 |
| Mankind Pharma | 260,320 | 66.83 | 1.17 |
| Interglobe Aviat | 113,057 | 66.82 | 1.17 |
| Axis Bank | 620,915 | 66.34 | 1.16 |
| Apollo Hospitals | 86,806 | 65.09 | 1.13 |
| Bajaj Finserv | 302,407 | 58.91 | 1.03 |
| Cholaman.Inv.&Fn | 407,452 | 58.80 | 1.03 |
| Astral | 409,221 | 57.34 | 1.00 |
| H P C L | 1,357,745 | 56.81 | 0.99 |
| Brigade Enterpr. | 552,020 | 55.63 | 0.97 |
| Shriram Finance | 855,320 | 53.96 | 0.94 |
| Jubilant Food. | 803,984 | 52.70 | 0.92 |
| A B B | 93,399 | 51.46 | 0.90 |
| ICICI Lombard | 260,000 | 50.10 | 0.87 |
| Phoenix Mills | 321,192 | 47.66 | 0.83 |
| Vinati Organics | 257,246 | 47.08 | 0.82 |
| Muthoot Finance | 178,661 | 46.67 | 0.81 |
| Swiggy | 1,154,466 | 46.61 | 0.81 |
| Welspun Corp | 463,786 | 43.17 | 0.75 |
| JSW Infrast | 1,384,314 | 42.19 | 0.74 |
| Vedanta | 946,844 | 40.30 | 0.70 |
| Sona BLW Precis. | 893,317 | 40.16 | 0.70 |
| IndusInd Bank | 486,638 | 38.88 | 0.68 |
| Emcure Pharma | 275,555 | 38.84 | 0.68 |
| NTPC Green Ene. | 3,555,100 | 37.07 | 0.65 |
| LIC Housing Fin. | 609,091 | 35.70 | 0.62 |
| Bajaj Auto | 39,396 | 31.55 | 0.55 |
| Mphasis | 110,000 | 30.69 | 0.54 |
| CG Power & Ind | 454,545 | 30.08 | 0.52 |
| Tech Mahindra | 193,736 | 28.36 | 0.49 |
| Siemens | 84,903 | 25.75 | 0.45 |
| M & M | 79,078 | 25.33 | 0.44 |
| Sunteck Realty | 633,132 | 24.88 | 0.43 |
| Biocon | 626,059 | 24.50 | 0.43 |
| Power Mech Proj. | 78,395 | 24.50 | 0.43 |
| Siemens Ener.Ind | 69,903 | 22.63 | 0.39 |
| KEI Industries | 46,287 | 17.79 | 0.31 |
| P I Industries | 31,125 | 13.23 | 0.23 |
| Tube Investments | 3,803 | 1.08 | 0.02 |
| C C I | 0 | 145.75 | 2.54 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | -65.67 | -1.14 |
| Margin (Future and Options) | 0 | 50.28 | 0.88 |
