| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Large Cap Fund - Direct (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Mahesh Patil |
| Net Assets ()Cr | 30,234.55 |
| 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 | -1.92 | -1.34 | -0.45 | 13.31 | -1.47 | 15.88 | 18.99 | 14.73 |
| 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 % |
| HDFC Bank | 12,689,852 | 2,561.07 | 8.47 |
| ICICI Bank | 16,528,292 | 2,448.50 | 8.10 |
| Infosys | 10,033,663 | 1,514.08 | 5.01 |
| Reliance Industr | 10,653,436 | 1,481.04 | 4.90 |
| Larsen & Toubro | 3,603,215 | 1,310.31 | 4.33 |
| Bharti Airtel | 5,937,535 | 1,136.62 | 3.76 |
| Axis Bank | 9,126,955 | 975.12 | 3.23 |
| Kotak Mah. Bank | 4,574,639 | 905.14 | 2.99 |
| M & M | 2,700,646 | 865.04 | 2.86 |
| SBI | 10,426,038 | 830.49 | 2.75 |
| ITC | 17,383,392 | 716.11 | 2.37 |
| NTPC | 20,168,779 | 674.14 | 2.23 |
| Eternal Ltd | 20,534,863 | 632.06 | 2.09 |
| Sun Pharma.Inds. | 3,450,844 | 588.96 | 1.95 |
| SBI Life Insuran | 2,765,730 | 509.09 | 1.68 |
| Bajaj Finance | 5,625,500 | 495.72 | 1.64 |
| Maruti Suzuki | 386,361 | 487.12 | 1.61 |
| Interglobe Aviat | 791,688 | 467.93 | 1.55 |
| HCL Technologies | 2,809,359 | 412.39 | 1.36 |
| Cipla | 2,586,279 | 402.06 | 1.33 |
| UltraTech Cem. | 322,249 | 394.72 | 1.31 |
| Godrej Consumer | 2,997,237 | 377.35 | 1.25 |
| Titan Company | 1,043,971 | 349.45 | 1.16 |
| Hindalco Inds. | 5,034,769 | 343.90 | 1.14 |
| GE Vernova T&D | 1,245,711 | 339.68 | 1.12 |
| Apollo Hospitals | 442,847 | 332.05 | 1.10 |
| Tech Mahindra | 2,133,107 | 312.22 | 1.03 |
| Crompton Gr. Con | 9,509,923 | 307.17 | 1.02 |
| Bajaj Finserv | 1,404,829 | 273.66 | 0.91 |
| Akzo Nobel | 706,250 | 266.36 | 0.88 |
| Cholaman.Inv.&Fn | 1,820,176 | 262.69 | 0.87 |
| DLF | 3,206,073 | 251.44 | 0.83 |
| PNB Housing | 2,512,213 | 247.75 | 0.82 |
| Bajaj Auto | 306,120 | 245.14 | 0.81 |
| HDFC Life Insur. | 3,239,448 | 244.74 | 0.81 |
| Whirlpool India | 1,543,952 | 206.06 | 0.68 |
| Bayer Crop Sci. | 321,765 | 203.44 | 0.67 |
| TCS | 666,731 | 202.47 | 0.67 |
| B P C L | 5,996,914 | 197.48 | 0.65 |
| United Spirits | 1,369,990 | 183.61 | 0.61 |
| Britannia Inds. | 305,722 | 176.43 | 0.58 |
| Hind. Unilever | 687,967 | 173.45 | 0.57 |
| Bharti Airtel PP | 1,147,140 | 165.14 | 0.55 |
| Emami | 2,729,435 | 163.94 | 0.54 |
| Shriram Finance | 2,577,295 | 162.59 | 0.54 |
| Sanofi Consumer | 302,260 | 148.35 | 0.49 |
| Gland Pharma | 716,302 | 147.90 | 0.49 |
| Vedanta | 3,445,122 | 146.64 | 0.49 |
| Bandhan Bank | 8,711,098 | 146.42 | 0.48 |
| Sanofi India | 251,219 | 146.34 | 0.48 |
| REC Ltd | 3,642,050 | 143.93 | 0.48 |
| CG Power & Ind | 2,083,334 | 137.85 | 0.46 |
| Dabur India | 2,597,331 | 137.40 | 0.45 |
| Cummins India | 381,269 | 135.56 | 0.45 |
| Samvardh. Mothe. | 13,760,707 | 133.71 | 0.44 |
| Avenue Super. | 268,269 | 114.48 | 0.38 |
| Suzlon Energy | 18,168,054 | 111.92 | 0.37 |
| Delhivery | 2,594,595 | 110.34 | 0.36 |
| Varun Beverages | 1,971,375 | 103.02 | 0.34 |
| TVS Motor Co. | 346,869 | 97.19 | 0.32 |
| Sobha | 593,711 | 94.98 | 0.31 |
| ZF Commercial | 65,484 | 86.35 | 0.29 |
| Afcons Infrastr. | 2,153,319 | 85.97 | 0.28 |
| Swiggy | 2,124,034 | 85.76 | 0.28 |
| Aditya Birla Cap | 3,332,301 | 85.52 | 0.28 |
| Honeywell Auto | 21,000 | 81.42 | 0.27 |
| O N G C | 3,318,971 | 79.99 | 0.26 |
| ACC | 446,085 | 79.78 | 0.26 |
| Siemens | 251,828 | 76.39 | 0.25 |
| Ambuja Cements | 1,117,713 | 66.25 | 0.22 |
| Prestige Estates | 399,167 | 64.92 | 0.21 |
| Siemens Ener.Ind | 189,767 | 61.44 | 0.20 |
| ICICI Pru Life | 980,233 | 60.38 | 0.20 |
| Hind.Aeronautics | 129,000 | 58.49 | 0.19 |
| Bharat Electron | 1,257,872 | 48.19 | 0.16 |
| Zee Entertainmen | 3,756,185 | 44.39 | 0.15 |
| Biocon | 570,423 | 22.33 | 0.07 |
| ICICI Lombard | 88,281 | 17.01 | 0.06 |
| GSEC2027 | 6,000,000 | 61.76 | 0.20 |
| TBILL-91D | 15,000,000 | 148.90 | 0.49 |
| TBILL-182D | 5,000,000 | 49.75 | 0.16 |
| Reverse Repo | 0 | 434.94 | 1.44 |
| C C I | 0 | 338.92 | 1.12 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 86.45 | 0.29 |
| Margin (Future and Options) | 0 | 67.42 | 0.22 |
| Aditya Birla SL Nifty Next 50 ETF | 12,833,705 | 89.89 | 0.30 |
