| 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 | Harish Krishnan |
| Net Assets ()Cr | 29,944.14 |
| 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 | -0.11 | 1.77 | 5.92 | -1.00 | 0.16 | 11.90 | 11.20 | 13.83 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 16,348,292 | 2,346.63 | 7.84 |
| HDFC Bank | 25,500,000 | 1,907.78 | 6.37 |
| Reliance Industr | 11,395,468 | 1,490.30 | 4.98 |
| Infosys | 10,390,550 | 1,174.24 | 3.92 |
| Bharti Airtel | 5,469,031 | 1,078.49 | 3.60 |
| Axis Bank | 8,753,823 | 1,076.28 | 3.59 |
| Kotak Mah. Bank | 26,836,371 | 1,047.42 | 3.50 |
| SBI | 9,908,250 | 1,017.97 | 3.40 |
| M & M | 2,900,000 | 985.57 | 3.29 |
| Larsen & Toubro | 2,325,000 | 915.79 | 3.06 |
| Eternal | 24,500,160 | 741.01 | 2.47 |
| United Spirits | 3,971,731 | 602.07 | 2.01 |
| Adani Energy Sol | 3,269,371 | 537.94 | 1.80 |
| SBI Life Insuran | 2,765,730 | 520.51 | 1.74 |
| Hindalco Inds. | 5,000,000 | 487.23 | 1.63 |
| Shriram Finance | 4,229,752 | 442.73 | 1.48 |
| Sun Pharma.Inds. | 2,200,000 | 437.91 | 1.46 |
| HCL Technologies | 3,187,359 | 429.31 | 1.43 |
| Bajaj Auto | 365,362 | 420.92 | 1.41 |
| UltraTech Cem. | 344,894 | 410.53 | 1.37 |
| Bajaj Finserv | 2,007,760 | 407.39 | 1.36 |
| Godrej Consumer | 3,800,216 | 406.78 | 1.36 |
| Persistent Syste | 725,000 | 402.30 | 1.34 |
| Sona BLW Precis. | 5,000,000 | 384.70 | 1.28 |
| Titan Company | 750,000 | 365.64 | 1.22 |
| Trent | 1,213,528 | 364.77 | 1.22 |
| Bajaj Finance | 3,113,857 | 355.35 | 1.19 |
| Tech Mahindra | 2,133,107 | 352.24 | 1.18 |
| Mankind Pharma | 1,421,000 | 350.93 | 1.17 |
| TVS Motor Co. | 812,697 | 350.52 | 1.17 |
| NTPC | 10,090,001 | 350.38 | 1.17 |
| Britannia Inds. | 627,972 | 340.14 | 1.14 |
| Apollo Hospitals | 375,000 | 335.89 | 1.12 |
| Maruti Suzuki | 235,000 | 334.50 | 1.12 |
| Lenskart Solut. | 5,896,439 | 331.03 | 1.11 |
| Jindal Steel | 2,900,000 | 319.70 | 1.07 |
| PNB Housing | 2,900,000 | 305.40 | 1.02 |
| Avenue Super. | 763,928 | 299.54 | 1.00 |
| Meesho | 16,410,000 | 298.97 | 1.00 |
| Samvardh. Mothe. | 17,830,690 | 268.80 | 0.90 |
| Aditya Birla Cap | 6,432,301 | 260.06 | 0.87 |
| Cholaman.Inv.&Fn | 1,284,413 | 237.60 | 0.79 |
| Hind. Unilever | 1,100,000 | 231.14 | 0.77 |
| JSW Dulux | 741,494 | 217.91 | 0.73 |
| ICICI Lombard | 1,272,583 | 206.63 | 0.69 |
| Cummins India | 363,389 | 200.55 | 0.67 |
| Bharat Forge | 876,946 | 192.91 | 0.64 |
| Hind.Aeronautics | 379,279 | 176.23 | 0.59 |
| HDFC Life Insur. | 3,077,429 | 168.80 | 0.56 |
| DLF | 2,500,000 | 164.83 | 0.55 |
| Vedanta Aluminiu | 3,500,000 | 158.97 | 0.53 |
| Sanofi Consumer | 340,478 | 157.00 | 0.52 |
| B P C L | 4,874,311 | 155.86 | 0.52 |
| Emami | 3,624,745 | 144.28 | 0.48 |
| Adani Power | 6,727,963 | 142.17 | 0.47 |
| Bayer Crop Sci. | 328,926 | 139.28 | 0.47 |
| Ajanta Pharma | 390,807 | 135.42 | 0.45 |
| Whirlpool India | 1,555,540 | 124.89 | 0.42 |
| Federal Bank | 3,372,718 | 121.03 | 0.40 |
| P I Industries | 424,094 | 116.68 | 0.39 |
| Bandhan Bank | 6,500,000 | 113.18 | 0.38 |
| Sanofi India | 340,365 | 112.93 | 0.38 |
| Delhivery | 2,269,014 | 109.36 | 0.37 |
| Varun Beverages | 1,971,375 | 87.19 | 0.29 |
| Vedanta | 3,235,276 | 85.49 | 0.29 |
| Ambuja Cements | 1,918,498 | 82.92 | 0.28 |
| Sobha | 593,711 | 81.47 | 0.27 |
| Pine Labs | 5,795,613 | 80.54 | 0.27 |
| Honeywell Auto | 21,000 | 80.13 | 0.27 |
| Afcons Infrastr. | 2,423,034 | 65.70 | 0.22 |
| Manipal Health | 852,675 | 50.31 | 0.17 |
| CG Power & Ind | 548,398 | 47.35 | 0.16 |
| GSEC2027 | 3,500,000 | 35.48 | 0.12 |
| TBILL-91D | 5,000,000 | 49.87 | 0.17 |
| TREPS | 0 | 73.37 | 0.25 |
| Reverse Repo | 0 | 43.30 | 0.14 |
| Net CA & Others | 0 | 226.94 | 0.82 |
| TVS Motor Co. | 1,387,476 | 1.45 | 0.00 |
| Margin amount for Derivative | 0 | 20.00 | 0.07 |
| Aditya Birla SL Nifty Next 50 ETF | 6,373,705 | 49.33 | 0.16 |
