| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Quant Fund - Regular (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jun-24 |
| Fund Manager | Harish Krishnan |
| Net Assets ()Cr | 2,358.82 |
| 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 | 1.50 | 3.62 | -0.32 | 12.50 | -7.26 | - | - | -4.60 |
| 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 % |
| ICICI Bank | 806,019 | 112.67 | 4.78 |
| Apollo Hospitals | 123,427 | 93.93 | 3.98 |
| HDFC Bank | 985,602 | 93.79 | 3.98 |
| Grasim Inds | 329,462 | 91.45 | 3.88 |
| TVS Motor Co. | 275,970 | 90.42 | 3.83 |
| Marico | 1,235,226 | 89.66 | 3.80 |
| Ashok Leyland | 6,775,147 | 86.03 | 3.65 |
| Bharti Airtel | 449,968 | 84.99 | 3.60 |
| Bajaj Finserv | 441,482 | 84.48 | 3.58 |
| Federal Bank | 4,318,719 | 82.79 | 3.51 |
| Hindalco Inds. | 1,015,170 | 71.46 | 3.03 |
| Muthoot Finance | 270,612 | 71.38 | 3.03 |
| Bajaj Finance | 799,754 | 70.21 | 2.98 |
| HCL Technologies | 474,786 | 69.07 | 2.93 |
| M & M | 213,346 | 68.26 | 2.89 |
| SRF | 234,075 | 66.39 | 2.81 |
| Interglobe Aviat | 110,000 | 62.11 | 2.63 |
| Divi's Lab. | 100,675 | 61.73 | 2.62 |
| Kotak Mah. Bank | 281,671 | 55.22 | 2.34 |
| UPL | 738,554 | 52.86 | 2.24 |
| Coromandel Inter | 225,199 | 52.00 | 2.20 |
| Shriram Finance | 892,569 | 51.79 | 2.20 |
| B P C L | 1,673,013 | 51.56 | 2.19 |
| Laurus Labs | 574,578 | 49.24 | 2.09 |
| Sundaram Finance | 106,253 | 47.75 | 2.02 |
| SBI Cards | 589,941 | 47.40 | 2.01 |
| Oberoi Realty | 287,213 | 46.26 | 1.96 |
| United Spirits | 352,201 | 46.17 | 1.96 |
| Indus Towers | 1,242,049 | 42.06 | 1.78 |
| H P C L | 1,086,497 | 40.84 | 1.73 |
| Dr Reddy's Labs | 292,698 | 36.88 | 1.56 |
| Multi Comm. Exc. | 48,294 | 35.69 | 1.51 |
| Torrent Pharma. | 88,557 | 31.52 | 1.34 |
| Page Industries | 7,047 | 31.24 | 1.32 |
| HDFC Life Insur. | 396,999 | 30.65 | 1.30 |
| J K Cements | 34,697 | 24.10 | 1.02 |
| Berger Paints | 436,024 | 23.24 | 0.99 |
| Coforge | 134,372 | 23.17 | 0.98 |
| L&T Finance Ltd | 1,042,888 | 22.65 | 0.96 |
| Max Financial | 124,045 | 19.87 | 0.84 |
| Jubilant Food. | 219,280 | 13.77 | 0.58 |
| Sun Pharma.Inds. | 73,720 | 11.75 | 0.50 |
| C C I | 0 | 19.44 | 0.82 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | -5.24 | -0.22 |
| TVS Motor Co. | 1,103,880 | 1.10 | 0.05 |
| Margin (Future and Options) | 0 | 5.00 | 0.21 |
