| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Large & Mid Cap Fund - Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vishal Gajwani |
| Net Assets ()Cr | 5,867.42 |
| 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 | 0.06 | -0.12 | 3.56 | 4.69 | 5.01 | 15.10 | 15.39 | 15.28 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,863,099 | 250.64 | 4.27 |
| AU Small Finance | 2,330,385 | 204.57 | 3.49 |
| SBI | 2,060,467 | 193.07 | 3.29 |
| J K Cements | 294,012 | 182.70 | 3.11 |
| Infosys | 991,001 | 146.90 | 2.50 |
| APL Apollo Tubes | 764,939 | 137.04 | 2.34 |
| Max Financial | 873,898 | 135.15 | 2.30 |
| Jindal Steel | 1,173,110 | 125.15 | 2.13 |
| Uno Minda | 988,110 | 122.05 | 2.08 |
| Hindalco Inds. | 1,387,114 | 117.61 | 2.00 |
| Astral | 809,839 | 117.43 | 2.00 |
| Bajaj Finance | 1,115,730 | 116.35 | 1.98 |
| Bharat Electron | 2,687,487 | 114.51 | 1.95 |
| Navin Fluo.Intl. | 183,508 | 104.37 | 1.78 |
| Varun Beverages | 2,177,894 | 102.28 | 1.74 |
| TVS Motor Co. | 278,679 | 97.78 | 1.67 |
| HDFC Bank | 975,710 | 96.33 | 1.64 |
| Samvardh. Mothe. | 9,083,296 | 95.73 | 1.63 |
| Voltas | 683,576 | 94.58 | 1.61 |
| Schaeffler India | 231,772 | 93.20 | 1.59 |
| Hind.Aeronautics | 196,756 | 92.08 | 1.57 |
| Coforge | 512,560 | 91.14 | 1.55 |
| Apollo Hospitals | 117,508 | 90.26 | 1.54 |
| K P R Mill Ltd | 823,612 | 88.08 | 1.50 |
| Phoenix Mills | 521,563 | 87.76 | 1.50 |
| United Breweries | 484,255 | 87.04 | 1.48 |
| Ajanta Pharma | 351,809 | 86.73 | 1.48 |
| Fortis Health. | 843,892 | 86.33 | 1.47 |
| M & M | 245,319 | 85.55 | 1.46 |
| ICICI Lombard | 426,548 | 85.04 | 1.45 |
| Bharti Airtel | 411,023 | 84.44 | 1.44 |
| KEI Industries | 209,191 | 84.35 | 1.44 |
| Chalet Hotels | 879,315 | 83.51 | 1.42 |
| Titan Company | 220,306 | 82.54 | 1.41 |
| Larsen & Toubro | 182,003 | 73.36 | 1.25 |
| Info Edg.(India) | 530,605 | 73.13 | 1.25 |
| P I Industries | 201,211 | 71.98 | 1.23 |
| Trent | 153,082 | 71.86 | 1.22 |
| Eternal Ltd | 2,248,302 | 71.44 | 1.22 |
| Gokaldas Exports | 849,659 | 71.23 | 1.21 |
| Tech Mahindra | 493,736 | 70.33 | 1.20 |
| SBI Cards | 799,052 | 70.21 | 1.20 |
| REC Ltd | 1,872,324 | 70.18 | 1.20 |
| Reliance Industr | 467,559 | 69.50 | 1.18 |
| Samhi Hotels | 3,273,774 | 67.61 | 1.15 |
| Interglobe Aviat | 113,057 | 63.59 | 1.08 |
| Bajaj Finserv | 302,407 | 63.15 | 1.08 |
| Brigade Enterpr. | 606,966 | 62.98 | 1.07 |
| Cohance Life | 832,901 | 62.75 | 1.07 |
| Mankind Pharma | 260,320 | 62.06 | 1.06 |
| Axis Bank | 500,625 | 61.72 | 1.05 |
| Muthoot Finance | 178,661 | 56.79 | 0.97 |
| A B B | 93,399 | 48.75 | 0.83 |
| Swiggy | 1,154,466 | 47.33 | 0.81 |
| Vedanta | 946,844 | 46.73 | 0.80 |
| Glaxosmi. Pharma | 174,606 | 45.72 | 0.78 |
| NTPC | 1,334,474 | 44.97 | 0.77 |
| Colgate-Palmoliv | 197,180 | 44.23 | 0.75 |
| H P C L | 911,372 | 43.38 | 0.74 |
| Vinati Organics | 257,534 | 42.55 | 0.73 |
| Sona BLW Precis. | 893,317 | 42.23 | 0.72 |
| Five-Star Bus.Fi | 646,524 | 42.20 | 0.72 |
| JSW Infrast | 1,384,314 | 40.12 | 0.68 |
| NTPC Green Ene. | 3,555,100 | 36.67 | 0.62 |
| Emcure Pharma | 275,555 | 36.34 | 0.62 |
| Mphasis | 110,000 | 30.41 | 0.52 |
| Siemens | 84,903 | 26.29 | 0.45 |
| Lenskart Solut. | 621,896 | 25.00 | 0.43 |
| JSW Energy | 225,956 | 11.92 | 0.20 |
| Welspun Corp | 64,000 | 6.18 | 0.11 |
| C C I | 0 | 55.57 | 0.95 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 23.51 | 0.40 |
| TVS Motor Co. | 1,114,716 | 1.12 | 0.02 |
| Margin (Future and Options) | 0 | 50.00 | 0.85 |
