| 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 | 29,866.73 |
| 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 | 1.89 | 2.24 | 2.91 | 13.03 | 0.29 | 15.90 | 19.61 | 18.85 |
| Category Avg | 1.74 | 2.89 | 3.80 | 15.92 | -1.13 | 18.84 | 22.77 | 15.73 |
| Category Best | 5.83 | 8.69 | 11.35 | 40.24 | 20.38 | 31.60 | 35.35 | 50.27 |
| Category Worst | -0.17 | -2.64 | -2.77 | -1.58 | -17.04 | 3.78 | 12.07 | -22.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 24,579,704 | 2,339.00 | 7.83 |
| ICICI Bank | 16,348,292 | 2,285.16 | 7.65 |
| Infosys | 10,033,663 | 1,474.55 | 4.94 |
| Reliance Industr | 10,288,650 | 1,396.38 | 4.68 |
| Larsen & Toubro | 3,632,615 | 1,308.10 | 4.38 |
| Bharti Airtel | 5,937,535 | 1,121.48 | 3.75 |
| Kotak Mah. Bank | 5,003,211 | 980.78 | 3.28 |
| Axis Bank | 9,126,955 | 953.95 | 3.19 |
| M & M | 2,939,262 | 940.42 | 3.15 |
| SBI | 10,426,038 | 836.69 | 2.80 |
| ITC | 17,383,392 | 712.28 | 2.38 |
| NTPC | 20,168,779 | 660.63 | 2.21 |
| Eternal Ltd | 20,534,863 | 644.69 | 2.16 |
| Maruti Suzuki | 386,361 | 571.47 | 1.91 |
| Sun Pharma.Inds. | 3,149,636 | 502.21 | 1.68 |
| SBI Life Insuran | 2,765,730 | 499.35 | 1.67 |
| Interglobe Aviat | 791,688 | 446.99 | 1.50 |
| HCL Technologies | 2,935,359 | 427.04 | 1.43 |
| Godrej Consumer | 3,344,237 | 415.55 | 1.39 |
| Cipla | 2,586,279 | 411.06 | 1.38 |
| UltraTech Cem. | 322,249 | 407.32 | 1.36 |
| Bajaj Finance | 4,535,750 | 398.17 | 1.33 |
| Titan Company | 1,058,450 | 384.09 | 1.29 |
| Hindalco Inds. | 5,034,769 | 354.42 | 1.19 |
| Apollo Hospitals | 442,847 | 337.01 | 1.13 |
| Tech Mahindra | 2,133,107 | 316.00 | 1.06 |
| Crompton Gr. Con | 9,509,923 | 313.83 | 1.05 |
| GE Vernova T&D | 1,113,412 | 309.44 | 1.04 |
| Bajaj Finserv | 1,404,829 | 268.81 | 0.90 |
| Bajaj Auto | 306,120 | 264.23 | 0.88 |
| Cholaman.Inv.&Fn | 1,820,176 | 258.59 | 0.87 |
| HDFC Life Insur. | 3,239,448 | 250.10 | 0.84 |
| Akzo Nobel | 706,250 | 240.87 | 0.81 |
| DLF | 3,206,073 | 236.94 | 0.79 |
| TCS | 741,731 | 228.80 | 0.77 |
| Whirlpool India | 1,555,540 | 202.31 | 0.68 |
| PNB Housing | 2,512,213 | 189.32 | 0.63 |
| Emami | 3,228,161 | 185.17 | 0.62 |
| Hind. Unilever | 687,967 | 182.99 | 0.61 |
| United Spirits | 1,369,990 | 179.61 | 0.60 |
| Britannia Inds. | 305,722 | 178.05 | 0.60 |
| Bayer Crop Sci. | 321,765 | 168.33 | 0.56 |
| Bharti Airtel PP | 1,147,140 | 165.76 | 0.55 |
| Sanofi Consumer | 305,827 | 158.58 | 0.53 |
| Shriram Finance | 2,577,295 | 149.55 | 0.50 |
| B P C L | 4,849,242 | 149.45 | 0.50 |
| Cummins India | 381,269 | 145.88 | 0.49 |
| Vedanta | 3,445,122 | 144.92 | 0.49 |
| CG Power & Ind | 2,083,334 | 144.65 | 0.48 |
| ICICI Pru Life | 2,290,483 | 137.39 | 0.46 |
| Dabur India | 2,597,331 | 135.35 | 0.45 |
| Gland Pharma | 716,302 | 134.06 | 0.45 |
| Sanofi India | 251,219 | 129.23 | 0.43 |
| Samvardh. Mothe. | 13,760,707 | 127.63 | 0.43 |
| Avenue Super. | 268,269 | 127.58 | 0.43 |
| Delhivery | 2,594,595 | 121.44 | 0.41 |
| Suzlon Energy | 20,168,054 | 113.81 | 0.38 |
| TVS Motor Co. | 346,869 | 113.66 | 0.38 |
| Hind.Aeronautics | 255,428 | 110.67 | 0.37 |
| REC Ltd | 3,041,397 | 106.45 | 0.36 |
| Varun Beverages | 1,971,375 | 96.04 | 0.32 |
| Aditya Birla Cap | 3,332,301 | 92.59 | 0.31 |
| ZF Commercial | 65,484 | 92.17 | 0.31 |
| Afcons Infrastr. | 2,153,319 | 89.97 | 0.30 |
| Swiggy | 2,124,034 | 87.03 | 0.29 |
| Bandhan Bank | 5,330,876 | 86.25 | 0.29 |
| Sobha | 593,711 | 84.90 | 0.28 |
| Honeywell Auto | 21,000 | 81.35 | 0.27 |
| ACC | 446,085 | 80.38 | 0.27 |
| Siemens | 251,828 | 77.15 | 0.26 |
| Siemens Ener.Ind | 189,767 | 64.04 | 0.21 |
| Ambuja Cements | 1,117,713 | 62.95 | 0.21 |
| Prestige Estates | 399,167 | 62.34 | 0.21 |
| Zee Entertainmen | 3,756,185 | 43.59 | 0.15 |
| Info Edg.(India) | 282,128 | 38.32 | 0.13 |
| Bharat Electron | 951,336 | 35.14 | 0.12 |
| O N G C | 1,318,971 | 30.83 | 0.10 |
| P I Industries | 52,500 | 19.40 | 0.06 |
| ICICI Lombard | 88,281 | 16.24 | 0.05 |
| GSEC2027 | 6,000,000 | 61.54 | 0.21 |
| TBILL-91D | 15,000,000 | 148.95 | 0.50 |
| TBILL-182D | 5,000,000 | 49.98 | 0.17 |
| Reverse Repo | 0 | 499.99 | 1.67 |
| C C I | 0 | 235.55 | 0.79 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 119.70 | 0.40 |
| TVS Motor Co. | 1,387,476 | 1.39 | 0.00 |
| Margin (Future and Options) | 0 | 59.96 | 0.20 |
| Aditya Birla SL Nifty IT ETF | 43,345,000 | 162.63 | 0.54 |
| Aditya Birla SL Nifty Next 50 ETF | 12,833,705 | 88.14 | 0.30 |
