| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Large Cap Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Aug-02 |
| Fund Manager | Mahesh Patil |
| Net Assets ()Cr | 31,450.89 |
| 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 | -0.38 | -0.45 | 0.77 | 3.71 | 5.68 | 14.91 | 15.66 | 18.67 |
| Category Avg | 0.33 | -2.45 | -1.16 | 2.13 | -0.44 | 17.65 | 18.72 | 14.08 |
| Category Best | 2.63 | 1.20 | 5.18 | 10.22 | 19.57 | 30.45 | 30.80 | 38.58 |
| Category Worst | -6.74 | -10.31 | -10.91 | -12.46 | -23.00 | 0.77 | 6.54 | -20.80 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 24,579,704 | 2,476.65 | 7.87 |
| ICICI Bank | 16,348,292 | 2,270.45 | 7.22 |
| Infosys | 10,870,693 | 1,695.94 | 5.39 |
| Reliance Industr | 10,288,650 | 1,612.75 | 5.13 |
| Larsen & Toubro | 3,281,455 | 1,335.42 | 4.25 |
| Bharti Airtel | 5,637,535 | 1,184.78 | 3.77 |
| Axis Bank | 9,220,970 | 1,180.01 | 3.75 |
| M & M | 3,031,152 | 1,138.89 | 3.62 |
| Kotak Mah. Bank | 5,297,703 | 1,125.44 | 3.58 |
| SBI | 10,175,538 | 996.19 | 3.17 |
| ITC | 16,560,714 | 669.47 | 2.13 |
| Maruti Suzuki | 401,361 | 638.16 | 2.03 |
| Eternal Ltd | 21,117,660 | 633.74 | 2.02 |
| NTPC | 19,268,779 | 629.03 | 2.00 |
| Sun Pharma.Inds. | 3,049,636 | 558.57 | 1.78 |
| SBI Life Insuran | 2,765,730 | 543.74 | 1.73 |
| HCL Technologies | 3,187,359 | 517.69 | 1.65 |
| Bajaj Finance | 4,535,750 | 470.58 | 1.50 |
| Titan Company | 1,109,675 | 433.63 | 1.38 |
| Godrej Consumer | 3,614,237 | 414.05 | 1.32 |
| Hindalco Inds. | 5,034,769 | 407.01 | 1.29 |
| Cipla | 2,562,533 | 392.40 | 1.25 |
| Bajaj Auto | 410,218 | 372.21 | 1.18 |
| UltraTech Cem. | 297,249 | 344.81 | 1.10 |
| Apollo Hospitals | 442,847 | 324.85 | 1.03 |
| Tech Mahindra | 2,133,107 | 323.66 | 1.03 |
| Cholaman.Inv.&Fn | 1,820,176 | 315.98 | 1.00 |
| Interglobe Aviat | 527,368 | 311.23 | 0.99 |
| Bajaj Finserv | 1,404,829 | 294.17 | 0.94 |
| United Spirits | 1,832,790 | 266.05 | 0.85 |
| Crompton Gr. Con | 9,837,436 | 261.04 | 0.83 |
| GE Vernova T&D | 831,788 | 239.67 | 0.76 |
| PNB Housing | 2,575,890 | 233.20 | 0.74 |
| TCS | 741,731 | 232.72 | 0.74 |
| DLF | 3,206,073 | 231.99 | 0.74 |
| HDFC Life Insur. | 2,839,448 | 217.02 | 0.69 |
| Shriram Finance | 2,478,669 | 211.10 | 0.67 |
| Emami | 3,979,053 | 211.09 | 0.67 |
| Hind. Unilever | 833,383 | 205.56 | 0.65 |
| Vedanta | 3,879,822 | 204.08 | 0.65 |
| Bharti Airtel PP | 1,147,140 | 182.59 | 0.58 |
| Britannia Inds. | 305,722 | 178.73 | 0.57 |
| Akzo Nobel | 520,550 | 172.34 | 0.55 |
| Cummins India | 381,269 | 170.78 | 0.54 |
| Whirlpool India | 1,555,540 | 166.77 | 0.53 |
| Samvardh. Mothe. | 13,760,707 | 160.05 | 0.51 |
| Bayer Crop Sci. | 336,808 | 156.90 | 0.50 |
| Hind.Aeronautics | 333,904 | 151.67 | 0.48 |
| Sanofi Consumer | 323,089 | 150.55 | 0.48 |
| Pine Labs | 5,795,613 | 144.75 | 0.46 |
| ICICI Pru Life | 2,290,483 | 141.95 | 0.45 |
| B P C L | 3,949,242 | 141.82 | 0.45 |
| Dabur India | 2,597,331 | 134.39 | 0.43 |
| Swiggy | 3,451,619 | 130.57 | 0.42 |
| Gland Pharma | 716,302 | 126.04 | 0.40 |
| TVS Motor Co. | 346,869 | 122.50 | 0.39 |
| Aditya Birla Cap | 3,332,301 | 119.31 | 0.38 |
| Info Edg.(India) | 860,442 | 114.46 | 0.36 |
| Sanofi India | 250,365 | 109.85 | 0.35 |
| REC Ltd | 3,041,397 | 109.76 | 0.35 |
| Suzlon Energy | 20,168,054 | 108.93 | 0.35 |
| Avenue Super. | 268,269 | 107.21 | 0.34 |
| Afcons Infrastr. | 2,404,719 | 97.17 | 0.31 |
| Delhivery | 2,269,014 | 96.71 | 0.31 |
| Varun Beverages | 1,971,375 | 94.93 | 0.30 |
| Sobha | 593,711 | 91.27 | 0.29 |
| Adani Power | 5,941,378 | 87.63 | 0.28 |
| ZF Commercial | 65,484 | 86.47 | 0.27 |
| Siemens | 251,828 | 83.03 | 0.26 |
| Honeywell Auto | 21,000 | 74.33 | 0.24 |
| Prestige Estates | 399,167 | 66.95 | 0.21 |
| Ambuja Cements | 1,117,713 | 61.50 | 0.20 |
| CG Power & Ind | 848,398 | 57.09 | 0.18 |
| Bandhan Bank | 3,772,985 | 56.73 | 0.18 |
| Tata Capital | 1,533,732 | 50.29 | 0.16 |
| Billionbrains | 2,934,364 | 46.62 | 0.15 |
| P I Industries | 112,500 | 38.20 | 0.12 |
| Zee Entertainmen | 3,756,185 | 38.11 | 0.12 |
| LG Electronics | 115,772 | 19.21 | 0.06 |
| ICICI Lombard | 88,281 | 17.40 | 0.06 |
| GSEC2027 | 3,500,000 | 35.92 | 0.11 |
| TBILL-182D | 10,000,000 | 99.35 | 0.32 |
| TBILL-91D | 5,000,000 | 49.77 | 0.16 |
| TBILL-364D | 4,000,000 | 39.58 | 0.13 |
| Reverse Repo | 0 | 498.81 | 1.59 |
| C C I | 0 | 80.97 | 0.26 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 16.38 | 0.05 |
| TVS Motor Co. | 1,387,476 | 1.41 | 0.00 |
| Margin (Future and Options) | 0 | 18.29 | 0.06 |
| Aditya Birla SL Nifty IT ETF | 43,345,000 | 173.81 | 0.55 |
| Aditya Birla SL Nifty Next 50 ETF | 6,373,705 | 46.03 | 0.15 |
