| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Large & Mid Cap Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Feb-95 |
| Fund Manager | Vishal Gajwani |
| Net Assets ()Cr | 5,784.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 85.82000.0000 | 0.0 |
| Date | 21-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.63 | 0.81 | -0.32 | 0.01 | 7.59 | 15.86 | 12.11 | 16.63 |
| 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 % |
| ICICI Bank | 1,863,099 | 250.20 | 4.33 |
| SBI | 2,060,467 | 202.38 | 3.50 |
| AU Small Finance | 2,000,385 | 198.94 | 3.44 |
| J K Cements | 305,712 | 169.09 | 2.92 |
| Infosys | 910,766 | 147.13 | 2.54 |
| APL Apollo Tubes | 764,939 | 146.41 | 2.53 |
| Max Financial | 873,898 | 146.10 | 2.53 |
| Uno Minda | 988,110 | 127.05 | 2.20 |
| Jindal Steel | 1,173,110 | 123.62 | 2.14 |
| Astral | 847,991 | 117.74 | 2.04 |
| Hindalco Inds. | 1,263,114 | 112.00 | 1.94 |
| Bajaj Finance | 1,115,730 | 110.10 | 1.90 |
| Samvardh. Mothe. | 9,083,296 | 108.95 | 1.88 |
| Swiggy | 2,819,315 | 108.90 | 1.88 |
| Navin Fluo.Intl. | 183,508 | 108.64 | 1.88 |
| Bharat Electron | 2,687,487 | 107.39 | 1.86 |
| Varun Beverages | 2,177,894 | 106.68 | 1.84 |
| KEI Industries | 236,853 | 105.64 | 1.83 |
| TVS Motor Co. | 278,679 | 103.66 | 1.79 |
| Ajanta Pharma | 351,809 | 97.41 | 1.68 |
| P I Industries | 299,080 | 96.85 | 1.67 |
| Phoenix Mills | 521,563 | 96.67 | 1.67 |
| M & M | 245,319 | 90.99 | 1.57 |
| Schaeffler India | 231,772 | 89.90 | 1.55 |
| Titan Company | 220,306 | 89.26 | 1.54 |
| Hind.Aeronautics | 196,756 | 86.35 | 1.49 |
| Coforge | 512,560 | 85.24 | 1.47 |
| ICICI Lombard | 426,548 | 83.69 | 1.45 |
| Eternal | 2,992,343 | 83.20 | 1.44 |
| Apollo Hospitals | 117,508 | 82.76 | 1.43 |
| Tech Mahindra | 493,736 | 78.55 | 1.36 |
| K P R Mill Ltd | 823,612 | 77.62 | 1.34 |
| Bharti Airtel | 365,562 | 76.97 | 1.33 |
| One 97 | 591,761 | 76.86 | 1.33 |
| Mankind Pharma | 343,795 | 75.51 | 1.31 |
| Fortis Health. | 843,892 | 74.60 | 1.29 |
| Larsen & Toubro | 182,003 | 74.32 | 1.28 |
| Bank of Maha | 11,506,474 | 71.40 | 1.23 |
| Info Edg.(India) | 530,605 | 70.76 | 1.22 |
| Muthoot Finance | 178,661 | 68.10 | 1.18 |
| REC Ltd | 1,872,324 | 66.80 | 1.15 |
| Trent | 153,082 | 65.50 | 1.13 |
| Axis Bank | 500,625 | 63.55 | 1.10 |
| Gokaldas Exports | 849,659 | 63.05 | 1.09 |
| Bajaj Finserv | 302,407 | 61.69 | 1.07 |
| Reliance Industr | 387,461 | 60.85 | 1.05 |
| Samhi Hotels | 3,273,774 | 59.87 | 1.04 |
| Vedanta | 946,844 | 57.23 | 0.99 |
| Interglobe Aviat | 113,057 | 57.20 | 0.99 |
| HDFC Bank | 570,485 | 56.55 | 0.98 |
| Five-Star Bus.Fi | 997,384 | 54.39 | 0.94 |
| Brigade Enterpr. | 606,966 | 53.72 | 0.93 |
| A B B | 93,399 | 48.29 | 0.83 |
| Blue Star | 269,366 | 46.62 | 0.81 |
| H P C L | 911,372 | 45.48 | 0.79 |
| Cohance Life | 832,901 | 44.03 | 0.76 |
| NTPC | 1,334,474 | 43.98 | 0.76 |
| Glaxosmi. Pharma | 174,606 | 43.19 | 0.75 |
| Sona BLW Precis. | 893,317 | 42.83 | 0.74 |
| Colgate-Palmoliv | 197,180 | 40.93 | 0.71 |
| Vinati Organics | 257,534 | 40.93 | 0.71 |
| Emcure Pharma | 275,555 | 37.60 | 0.65 |
| Chalet Hotels | 412,772 | 35.93 | 0.62 |
| NTPC Green Ene. | 3,555,100 | 33.61 | 0.58 |
| JSW Energy | 648,964 | 31.31 | 0.54 |
| Mphasis | 110,000 | 30.70 | 0.53 |
| Lenskart Solut. | 663,742 | 29.91 | 0.52 |
| Meesho | 1,654,563 | 29.82 | 0.52 |
| Hexaware Tech. | 137,077 | 10.49 | 0.18 |
| Tata Motors | 100,000 | 4.16 | 0.07 |
| C C I | 0 | 71.14 | 1.23 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | -5.90 | -0.10 |
| TVS Motor Co. | 1,114,716 | 1.14 | 0.02 |
| Margin (Future and Options) | 0 | 30.00 | 0.52 |
