| 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 | 5,653.83 |
| 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 | -0.81 | 4.72 | 1.84 | 2.64 | 19.19 | 17.57 | 11.86 | 15.01 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,969,232 | 266.83 | 4.72 |
| SBI | 2,060,467 | 221.94 | 3.93 |
| AU Small Finance | 1,912,989 | 187.92 | 3.32 |
| J K Cements | 305,712 | 168.86 | 2.99 |
| APL Apollo Tubes | 764,939 | 156.48 | 2.77 |
| Infosys | 910,766 | 149.46 | 2.64 |
| Max Financial | 873,898 | 141.01 | 2.49 |
| Jindal Steel | 1,173,110 | 132.80 | 2.35 |
| Astral | 847,991 | 125.21 | 2.21 |
| Bharat Electron | 2,687,487 | 120.67 | 2.13 |
| Uno Minda | 988,110 | 116.82 | 2.07 |
| Hindalco Inds. | 1,201,348 | 115.64 | 2.05 |
| Navin Fluo.Intl. | 183,508 | 111.92 | 1.98 |
| Bajaj Finance | 1,115,730 | 103.75 | 1.83 |
| Varun Beverages | 2,177,894 | 102.63 | 1.82 |
| Samvardh. Mothe. | 9,083,296 | 102.55 | 1.81 |
| TVS Motor Co. | 278,679 | 102.48 | 1.81 |
| Ajanta Pharma | 351,809 | 97.87 | 1.73 |
| P I Industries | 299,080 | 95.57 | 1.69 |
| KEI Industries | 236,853 | 95.24 | 1.68 |
| M & M | 275,646 | 94.60 | 1.67 |
| Hind.Aeronautics | 196,756 | 90.89 | 1.61 |
| Titan Company | 220,306 | 87.62 | 1.55 |
| Swiggy | 2,819,315 | 87.33 | 1.54 |
| Phoenix Mills | 521,563 | 87.14 | 1.54 |
| Tech Mahindra | 493,736 | 86.06 | 1.52 |
| Coforge | 512,560 | 84.77 | 1.50 |
| Schaeffler India | 231,772 | 83.95 | 1.48 |
| Eternal | 2,992,343 | 81.87 | 1.45 |
| Apollo Hospitals | 117,508 | 81.79 | 1.45 |
| ICICI Lombard | 426,548 | 77.38 | 1.37 |
| Bank of Maha | 11,506,474 | 75.10 | 1.33 |
| Axis Bank | 543,050 | 74.42 | 1.32 |
| Mankind Pharma | 343,795 | 73.02 | 1.29 |
| Bharti Airtel | 365,562 | 71.97 | 1.27 |
| Fortis Health. | 843,892 | 71.86 | 1.27 |
| K P R Mill Ltd | 823,612 | 71.62 | 1.27 |
| Larsen & Toubro | 182,003 | 71.57 | 1.27 |
| One 97 | 626,075 | 71.22 | 1.26 |
| Muthoot Finance | 178,661 | 68.42 | 1.21 |
| REC Ltd | 1,872,324 | 68.17 | 1.21 |
| Info Edg.(India) | 530,605 | 66.29 | 1.17 |
| Vedanta | 946,844 | 64.53 | 1.14 |
| Bajaj Finserv | 302,407 | 59.05 | 1.04 |
| Trent | 153,082 | 57.95 | 1.02 |
| Samhi Hotels | 3,273,774 | 55.45 | 0.98 |
| Reliance Industr | 387,461 | 54.07 | 0.96 |
| A B B | 93,399 | 52.10 | 0.92 |
| Interglobe Aviat | 113,057 | 51.97 | 0.92 |
| Five-Star Bus.Fi | 1,093,713 | 49.87 | 0.88 |
| Blue Star | 269,366 | 48.94 | 0.87 |
| Gokaldas Exports | 849,659 | 46.74 | 0.83 |
| Brigade Enterpr. | 606,966 | 45.66 | 0.81 |
| JSW Energy | 969,149 | 44.56 | 0.79 |
| Sona BLW Precis. | 893,317 | 44.29 | 0.78 |
| Glaxosmi. Pharma | 174,606 | 41.93 | 0.74 |
| Colgate-Palmoliv | 197,180 | 41.69 | 0.74 |
| Emcure Pharma | 275,555 | 40.34 | 0.71 |
| Vinati Organics | 257,534 | 39.32 | 0.70 |
| H P C L | 911,372 | 38.92 | 0.69 |
| Max Healthcare | 346,144 | 33.12 | 0.59 |
| Cohance Life | 832,901 | 31.76 | 0.56 |
| NTPC Green Ene. | 3,555,100 | 30.63 | 0.54 |
| Lenskart Solut. | 663,742 | 30.36 | 0.54 |
| Mphasis | 110,000 | 30.35 | 0.54 |
| Meesho | 1,654,563 | 28.81 | 0.51 |
| NTPC | 679,109 | 24.18 | 0.43 |
| SBFC Finance | 2,600,000 | 22.21 | 0.39 |
| Hexaware Tech. | 137,077 | 9.56 | 0.17 |
| Tata Motors | 100,000 | 4.59 | 0.08 |
| C C I | 0 | 31.70 | 0.56 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 2.22 | 0.04 |
| TVS Motor Co. | 1,114,716 | 1.14 | 0.02 |
| Margin (Future and Options) | 0 | 53.12 | 0.94 |
