| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Large Cap Fund - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Harish Krishnan |
| Net Assets ()Cr | 31,386.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 60.54000.0000 | 0.0 |
| Date | 23-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | -0.40 | 0.80 | 1.96 | 11.04 | 16.53 | 15.16 | 14.70 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 24,579,704 | 2,436.34 | 7.76 |
| ICICI Bank | 16,348,292 | 2,195.41 | 6.99 |
| Reliance Industr | 10,288,650 | 1,615.73 | 5.15 |
| Infosys | 9,990,550 | 1,613.87 | 5.14 |
| Larsen & Toubro | 3,145,715 | 1,284.55 | 4.09 |
| Bharti Airtel | 5,637,535 | 1,187.04 | 3.78 |
| Axis Bank | 9,220,970 | 1,170.51 | 3.73 |
| Kotak Mah. Bank | 5,297,703 | 1,166.08 | 3.72 |
| M & M | 3,031,152 | 1,124.31 | 3.58 |
| SBI | 10,175,538 | 999.44 | 3.18 |
| Maruti Suzuki | 401,361 | 670.15 | 2.14 |
| ITC | 15,840,714 | 638.38 | 2.03 |
| NTPC | 19,268,779 | 635.00 | 2.02 |
| Eternal | 22,317,660 | 620.54 | 1.98 |
| SBI Life Insuran | 2,765,730 | 562.80 | 1.79 |
| Sun Pharma.Inds. | 3,049,636 | 524.45 | 1.67 |
| HCL Technologies | 3,187,359 | 517.40 | 1.65 |
| Titan Company | 1,109,675 | 449.58 | 1.43 |
| Bajaj Finance | 4,535,750 | 447.59 | 1.43 |
| Hindalco Inds. | 5,034,769 | 446.43 | 1.42 |
| Godrej Consumer | 3,614,237 | 441.73 | 1.41 |
| Bajaj Auto | 410,218 | 383.27 | 1.22 |
| Cipla | 2,382,533 | 360.07 | 1.15 |
| UltraTech Cem. | 297,249 | 350.28 | 1.12 |
| Tech Mahindra | 2,133,107 | 339.36 | 1.08 |
| Apollo Hospitals | 465,347 | 327.72 | 1.04 |
| Cholaman.Inv.&Fn | 1,820,176 | 309.83 | 0.99 |
| PNB Housing | 3,017,240 | 287.09 | 0.91 |
| Bajaj Finserv | 1,404,829 | 286.57 | 0.91 |
| Swiggy | 7,337,115 | 283.40 | 0.90 |
| United Spirits | 1,832,790 | 264.60 | 0.84 |
| Hind. Unilever | 1,078,483 | 249.77 | 0.80 |
| Crompton Gr. Con | 9,837,436 | 248.15 | 0.79 |
| Shriram Finance | 2,478,669 | 246.93 | 0.79 |
| GE Vernova T&D | 771,788 | 241.76 | 0.77 |
| TCS | 741,731 | 237.81 | 0.76 |
| Akzo Nobel | 741,494 | 235.59 | 0.75 |
| Vedanta | 3,879,822 | 234.50 | 0.75 |
| DLF | 3,206,073 | 220.39 | 0.70 |
| HDFC Life Insur. | 2,839,448 | 212.92 | 0.68 |
| Emami | 3,979,053 | 210.33 | 0.67 |
| Bharti Airtel PP | 1,147,140 | 193.99 | 0.62 |
| Britannia Inds. | 305,722 | 184.38 | 0.59 |
| Interglobe Aviat | 346,977 | 175.55 | 0.56 |
| Cummins India | 381,269 | 169.07 | 0.54 |
| Samvardh. Mothe. | 13,760,707 | 165.05 | 0.53 |
| Bayer Crop Sci. | 349,249 | 159.19 | 0.51 |
| Sanofi Consumer | 339,321 | 153.37 | 0.49 |
| ICICI Pru Life | 2,290,483 | 153.06 | 0.49 |
| B P C L | 3,949,242 | 151.65 | 0.48 |
| Hind.Aeronautics | 333,904 | 146.54 | 0.47 |
| Whirlpool India | 1,555,540 | 139.86 | 0.45 |
| Pine Labs | 5,795,613 | 138.71 | 0.44 |
| Dabur India | 2,597,331 | 130.80 | 0.42 |
| TVS Motor Co. | 346,869 | 129.03 | 0.41 |
| Gland Pharma | 732,932 | 126.21 | 0.40 |
| Aditya Birla Cap | 3,332,301 | 119.20 | 0.38 |
| Bajaj Housing | 12,631,578 | 119.15 | 0.38 |
| Info Edg.(India) | 860,442 | 114.75 | 0.37 |
| REC Ltd | 3,041,397 | 108.52 | 0.35 |
| Suzlon Energy | 20,168,054 | 106.23 | 0.34 |
| Sanofi India | 250,365 | 102.33 | 0.33 |
| Avenue Super. | 268,424 | 101.52 | 0.32 |
| ZF Commercial | 65,484 | 97.43 | 0.31 |
| Varun Beverages | 1,971,375 | 96.57 | 0.31 |
| Afcons Infrastr. | 2,423,034 | 93.75 | 0.30 |
| Delhivery | 2,269,014 | 91.63 | 0.29 |
| Sobha | 593,711 | 86.64 | 0.28 |
| Adani Power | 5,941,378 | 84.96 | 0.27 |
| Honeywell Auto | 21,000 | 68.89 | 0.22 |
| Prestige Estates | 399,167 | 63.66 | 0.20 |
| Ambuja Cements | 1,117,713 | 62.18 | 0.20 |
| Bandhan Bank | 3,772,985 | 55.02 | 0.18 |
| Tata Capital | 1,533,732 | 52.43 | 0.17 |
| P I Industries | 112,500 | 36.43 | 0.12 |
| CG Power & Ind | 548,398 | 35.53 | 0.11 |
| Billionbrains | 2,034,364 | 31.77 | 0.10 |
| ICICI Lombard | 88,281 | 17.32 | 0.06 |
| LG Electronics | 103,207 | 15.70 | 0.05 |
| Kwality Wall's | 1,078,483 | 4.34 | 0.01 |
| ICICI AMC | 6,635 | 1.77 | 0.01 |
| GSEC2027 | 3,500,000 | 35.83 | 0.11 |
| TBILL-364D | 14,000,000 | 138.82 | 0.44 |
| TBILL-91D | 5,000,000 | 49.99 | 0.16 |
| TBILL-182D | 5,000,000 | 49.70 | 0.16 |
| Reverse Repo | 0 | 400.00 | 1.27 |
| C C I | 0 | 129.30 | 0.41 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | -23.43 | -0.07 |
| TVS Motor Co. | 1,387,476 | 1.41 | 0.00 |
| Margin (Future and Options) | 0 | 19.18 | 0.06 |
| Aditya Birla SL Nifty IT ETF | 43,345,000 | 176.98 | 0.56 |
| Aditya Birla SL Nifty Next 50 ETF | 6,373,705 | 46.64 | 0.15 |
