| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Multi-Cap Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Apr-21 |
| Fund Manager | Abhinav Khandelwal |
| Net Assets ()Cr | 6,508.32 |
| 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 | -2.30 | -1.90 | 0.47 | 15.93 | -3.33 | 16.63 | - | 16.24 |
| 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 | 1,291,766 | 260.70 | 4.01 |
| ICICI Bank | 1,303,613 | 193.12 | 2.97 |
| UltraTech Cem. | 146,943 | 179.99 | 2.77 |
| Fortis Health. | 2,021,855 | 173.36 | 2.66 |
| Eternal Ltd | 4,197,918 | 129.21 | 1.99 |
| Power Fin.Corpn. | 3,130,000 | 128.31 | 1.97 |
| Bharti Airtel | 615,000 | 117.73 | 1.81 |
| HDB FINANC SER | 1,542,461 | 117.00 | 1.80 |
| Radico Khaitan | 424,762 | 116.15 | 1.78 |
| Bajaj Finserv | 576,454 | 112.29 | 1.73 |
| Axis Bank | 1,042,000 | 111.33 | 1.71 |
| SJS Enterprises | 859,149 | 105.43 | 1.62 |
| Interglobe Aviat | 176,660 | 104.41 | 1.60 |
| J K Cements | 155,000 | 103.21 | 1.59 |
| Voltas | 770,900 | 102.35 | 1.57 |
| SBI | 1,278,413 | 101.83 | 1.56 |
| Dixon Technolog. | 60,003 | 101.05 | 1.55 |
| Avenue Super. | 235,708 | 100.59 | 1.55 |
| Hindalco Inds. | 1,471,918 | 100.54 | 1.54 |
| M & M | 307,620 | 98.53 | 1.51 |
| Brigade Enterpr. | 951,446 | 95.89 | 1.47 |
| Vinati Organics | 521,879 | 95.51 | 1.47 |
| Chola Financial | 484,756 | 91.51 | 1.41 |
| V-Guard Industri | 2,307,963 | 88.18 | 1.35 |
| Infosys | 582,001 | 87.82 | 1.35 |
| Coforge | 500,000 | 87.41 | 1.34 |
| Reliance Industr | 587,984 | 81.74 | 1.26 |
| RBL Bank | 3,050,000 | 81.38 | 1.25 |
| SBFC Finance | 7,607,393 | 79.66 | 1.22 |
| Varun Beverages | 1,500,021 | 78.39 | 1.20 |
| Bank of Maha | 13,844,108 | 77.64 | 1.19 |
| Godrej Consumer | 607,023 | 76.42 | 1.17 |
| K P R Mill Ltd | 657,895 | 75.00 | 1.15 |
| Craftsman Auto | 109,920 | 74.22 | 1.14 |
| Triveni Turbine | 1,210,564 | 72.55 | 1.11 |
| Max Financial | 482,963 | 72.51 | 1.11 |
| Kaynes Tech | 115,096 | 71.04 | 1.09 |
| Kotak Mah. Bank | 357,856 | 70.81 | 1.09 |
| Whirlpool India | 526,000 | 70.20 | 1.08 |
| CG Power & Ind | 1,048,488 | 69.38 | 1.07 |
| Sun Pharma.Inds. | 402,000 | 68.61 | 1.05 |
| Indus Towers | 1,890,000 | 68.61 | 1.05 |
| Prestige Estates | 418,480 | 68.07 | 1.05 |
| Vishal Mega Mart | 4,800,000 | 66.98 | 1.03 |
| Larsen & Toubro | 176,681 | 64.25 | 0.99 |
| ICICI Lombard | 328,584 | 63.32 | 0.97 |
| Emcure Pharma | 439,742 | 61.99 | 0.95 |
| Ahluwalia Contr. | 604,305 | 61.80 | 0.95 |
| United Spirits | 460,789 | 61.75 | 0.95 |
| Jupiter Life Lin | 416,510 | 59.56 | 0.92 |
| Trent | 118,000 | 59.21 | 0.91 |
| TD Power Systems | 1,156,685 | 59.00 | 0.91 |
| Hexaware Tech. | 833,734 | 58.69 | 0.90 |
| Hitachi Energy | 28,586 | 57.44 | 0.88 |
| AWL Agri Busine. | 2,181,818 | 57.21 | 0.88 |
| Vedanta | 1,327,819 | 56.52 | 0.87 |
| Persistent Sys | 107,926 | 55.70 | 0.86 |
| Siemens Ener.Ind | 170,696 | 55.27 | 0.85 |
| A B Real Estate | 286,109 | 53.92 | 0.83 |
| Sansera Enginee. | 393,279 | 52.51 | 0.81 |
| Granules India | 1,038,748 | 49.33 | 0.76 |
| Canara Bank | 4,500,000 | 48.26 | 0.74 |
| Manorama Indust. | 310,502 | 47.25 | 0.73 |
| Home First Finan | 384,145 | 46.56 | 0.72 |
| Zensar Tech. | 576,554 | 46.48 | 0.71 |
| Premier Energies | 445,934 | 46.02 | 0.71 |
| Glaxosmi. Pharma | 144,565 | 45.72 | 0.70 |
| Suzlon Energy | 7,267,222 | 44.77 | 0.69 |
| ITC Hotels | 1,898,672 | 43.75 | 0.67 |
| Bharat Forge | 373,192 | 43.63 | 0.67 |
| Timken India | 130,000 | 43.15 | 0.66 |
| Federal Bank | 2,000,000 | 40.49 | 0.62 |
| Praj Industries | 857,649 | 40.06 | 0.62 |
| Torrent Power | 305,260 | 39.99 | 0.61 |
| Cyient | 329,076 | 39.67 | 0.61 |
| Arvind Ltd | 1,253,250 | 39.61 | 0.61 |
| Biocon | 991,458 | 38.81 | 0.60 |
| B H E L | 1,500,000 | 35.77 | 0.55 |
| Mold-Tek Pack. | 410,379 | 34.05 | 0.52 |
| Sumitomo Chemi. | 517,649 | 33.58 | 0.52 |
| Polycab India | 44,328 | 30.24 | 0.46 |
| Westlife Food | 380,199 | 27.67 | 0.43 |
| Mrs Bectors | 159,193 | 24.06 | 0.37 |
| City Union Bank | 880,467 | 18.87 | 0.29 |
| The Ramco Cement | 142,177 | 16.74 | 0.26 |
| Rategain Travel | 300,000 | 13.15 | 0.20 |
| Metropolis Healt | 8,548 | 1.71 | 0.03 |
| C C I | 0 | 112.80 | 1.73 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 1.90 | 0.03 |
| Margin (Future and Options) | 0 | 49.41 | 0.76 |
