| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Value Fund - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Kunal Sangoi |
| Net Assets ()Cr | 5,879.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 48.53000.0000 | 0.0 |
| Date | 25-Jul-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.92 | 1.95 | -4.42 | 9.44 | -7.12 | 19.01 | 23.56 | 17.04 |
| Category Avg | 0.88 | 2.73 | -0.15 | 13.92 | -1.65 | 17.45 | 23.14 | 15.00 |
| Category Best | 2.87 | 7.79 | 7.23 | 31.58 | 20.34 | 30.49 | 37.42 | 46.15 |
| Category Worst | -0.86 | -2.13 | -9.28 | -1.73 | -19.73 | 1.70 | 12.51 | -23.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 1,658,389 | 243.72 | 4.15 |
| Reliance Industr | 1,694,620 | 229.99 | 3.91 |
| Tech Mahindra | 1,386,083 | 205.33 | 3.49 |
| NTPC | 5,414,119 | 177.34 | 3.02 |
| Welspun Corp | 2,034,235 | 171.36 | 2.91 |
| Shriram Finance | 2,843,915 | 165.02 | 2.81 |
| HDFC Bank | 1,679,942 | 159.86 | 2.72 |
| Minda Corp | 3,165,665 | 157.92 | 2.69 |
| Axis Bank | 1,498,388 | 156.61 | 2.66 |
| ITC | 3,326,338 | 136.30 | 2.32 |
| ICICI Bank | 959,033 | 134.05 | 2.28 |
| Granules India | 2,664,920 | 131.18 | 2.23 |
| Multi Comm. Exc. | 177,481 | 131.16 | 2.23 |
| Kalpataru Proj. | 938,742 | 117.25 | 1.99 |
| Jindal Steel | 1,233,242 | 116.64 | 1.98 |
| Ambuja Cements | 1,907,599 | 107.44 | 1.83 |
| Kotak Mah. Bank | 546,214 | 107.07 | 1.82 |
| Sun Pharma.Inds. | 660,422 | 105.30 | 1.79 |
| Sobha | 690,326 | 98.72 | 1.68 |
| Vedanta | 2,309,094 | 97.13 | 1.65 |
| M & M | 303,448 | 97.09 | 1.65 |
| PNB Housing | 1,185,171 | 89.31 | 1.52 |
| Hero Motocorp | 174,829 | 88.95 | 1.51 |
| Grasim Inds | 318,583 | 88.43 | 1.50 |
| B H E L | 4,217,236 | 87.72 | 1.49 |
| Adani Ports | 659,754 | 86.61 | 1.47 |
| OneSource Speci. | 440,404 | 83.33 | 1.42 |
| GAIL (India) | 4,267,559 | 73.86 | 1.26 |
| Mahanagar Gas | 566,318 | 70.89 | 1.21 |
| Cyient | 598,256 | 69.88 | 1.19 |
| Carborundum Uni. | 760,987 | 69.37 | 1.18 |
| LTIMindtree | 128,762 | 66.10 | 1.12 |
| Sonata Software | 1,882,826 | 66.06 | 1.12 |
| Anant Raj | 1,260,417 | 65.08 | 1.11 |
| Torrent Pharma. | 176,902 | 62.97 | 1.07 |
| P I Industries | 169,838 | 62.75 | 1.07 |
| Balrampur Chini | 1,154,766 | 61.92 | 1.05 |
| Tube Investments | 208,928 | 61.88 | 1.05 |
| Larsen & Toubro | 169,491 | 61.03 | 1.04 |
| ICICI Lombard | 321,287 | 59.10 | 1.01 |
| SBI Life Insuran | 325,781 | 58.82 | 1.00 |
| Bharat Electron | 1,590,517 | 58.75 | 1.00 |
| H P C L | 1,562,101 | 58.72 | 1.00 |
| Federal Bank | 2,994,187 | 57.40 | 0.98 |
| Canara Bank | 5,403,373 | 56.10 | 0.95 |
| Angel One | 252,038 | 55.70 | 0.95 |
| PCBL Chemical | 1,394,435 | 51.81 | 0.88 |
| Poonawalla Fin | 1,160,617 | 50.09 | 0.85 |
| Craftsman Auto | 71,211 | 49.22 | 0.84 |
| Power Mech Proj. | 163,426 | 49.09 | 0.84 |
| REC Ltd | 1,322,297 | 46.28 | 0.79 |
| Cyient DLM | 1,077,494 | 45.57 | 0.78 |
| Pricol Ltd | 968,143 | 44.52 | 0.76 |
| SBI | 550,796 | 44.20 | 0.75 |
| HCL Technologies | 300,000 | 43.64 | 0.74 |
| The Ramco Cement | 413,199 | 43.25 | 0.74 |
| Pitti Engg. | 440,380 | 40.83 | 0.69 |
| Praj Industries | 919,671 | 35.99 | 0.61 |
| Tata Motors | 520,910 | 34.85 | 0.59 |
| Strides Pharma | 366,350 | 31.64 | 0.54 |
| Samhi Hotels | 1,433,289 | 30.30 | 0.52 |
| A B Lifestyle | 2,209,347 | 29.83 | 0.51 |
| Indus Towers | 867,106 | 29.36 | 0.50 |
| Birlasoft Ltd | 733,557 | 27.00 | 0.46 |
| VRL Logistics | 991,322 | 26.19 | 0.45 |
| Emami | 454,181 | 26.05 | 0.44 |
| Ramkrishna Forg. | 420,714 | 23.84 | 0.41 |
| Chola Financial | 134,483 | 23.21 | 0.39 |
| Indiqube Spaces | 1,038,570 | 22.74 | 0.39 |
| Shivalik Bimetal | 399,876 | 19.49 | 0.33 |
| MTAR Technologie | 112,027 | 15.64 | 0.27 |
| Nath Bio-Genes | 307,160 | 5.25 | 0.09 |
| C C I | 0 | 127.99 | 2.18 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 30.84 | 0.52 |
| Margin (Future and Options) | 0 | 63.15 | 1.07 |
