| 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 | Mahesh Patil |
| Net Assets ()Cr | 31,015.85 |
| 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 | 0.13 | 0.60 | 5.13 | 6.10 | 8.15 | 15.95 | 18.14 | 14.98 |
| 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 % |
| HDFC Bank | 24,579,704 | 2,426.75 | 7.82 |
| ICICI Bank | 16,348,292 | 2,199.34 | 7.09 |
| Infosys | 10,658,063 | 1,579.84 | 5.09 |
| Reliance Industr | 10,288,650 | 1,529.30 | 4.93 |
| Larsen & Toubro | 3,532,615 | 1,423.96 | 4.59 |
| Bharti Airtel | 5,787,535 | 1,189.05 | 3.83 |
| Axis Bank | 9,220,970 | 1,136.76 | 3.67 |
| Kotak Mah. Bank | 5,297,703 | 1,113.68 | 3.59 |
| M & M | 3,033,762 | 1,057.93 | 3.41 |
| SBI | 10,426,038 | 976.92 | 3.15 |
| ITC | 17,383,392 | 730.71 | 2.36 |
| Eternal Ltd | 21,117,660 | 671.01 | 2.16 |
| Maruti Suzuki | 401,361 | 649.64 | 2.09 |
| NTPC | 19,268,779 | 649.26 | 2.09 |
| SBI Life Insuran | 2,765,730 | 540.89 | 1.74 |
| Sun Pharma.Inds. | 3,049,636 | 515.60 | 1.66 |
| HCL Technologies | 3,187,359 | 491.33 | 1.58 |
| Bajaj Finance | 4,535,750 | 472.99 | 1.52 |
| Hindalco Inds. | 5,034,769 | 426.87 | 1.38 |
| Titan Company | 1,109,675 | 415.76 | 1.34 |
| Cipla | 2,562,533 | 384.71 | 1.24 |
| Godrej Consumer | 3,344,237 | 374.09 | 1.21 |
| Bajaj Auto | 410,218 | 364.79 | 1.18 |
| UltraTech Cem. | 297,249 | 355.12 | 1.14 |
| Apollo Hospitals | 442,847 | 340.15 | 1.10 |
| Interglobe Aviat | 563,518 | 316.98 | 1.02 |
| Cholaman.Inv.&Fn | 1,820,176 | 308.85 | 1.00 |
| Tech Mahindra | 2,133,107 | 303.84 | 0.98 |
| GE Vernova T&D | 980,705 | 297.88 | 0.96 |
| Bajaj Finserv | 1,404,829 | 293.37 | 0.95 |
| Crompton Gr. Con | 9,509,923 | 268.85 | 0.87 |
| DLF | 3,206,073 | 242.46 | 0.78 |
| United Spirits | 1,688,790 | 241.73 | 0.78 |
| PNB Housing | 2,575,890 | 239.22 | 0.77 |
| Akzo Nobel | 706,250 | 228.95 | 0.74 |
| TCS | 741,731 | 226.82 | 0.73 |
| Whirlpool India | 1,555,540 | 217.64 | 0.70 |
| HDFC Life Insur. | 2,839,448 | 207.81 | 0.67 |
| Emami | 3,753,696 | 200.60 | 0.65 |
| Hind. Unilever | 807,283 | 199.04 | 0.64 |
| Shriram Finance | 2,478,669 | 185.63 | 0.60 |
| Bharti Airtel PP | 1,147,140 | 179.72 | 0.58 |
| Britannia Inds. | 305,722 | 178.43 | 0.58 |
| Vedanta | 3,445,122 | 170.03 | 0.55 |
| Cummins India | 381,269 | 165.63 | 0.53 |
| Swiggy | 3,857,989 | 158.16 | 0.51 |
| Bayer Crop Sci. | 321,765 | 157.17 | 0.51 |
| Sanofi Consumer | 317,977 | 153.98 | 0.50 |
| Samvardh. Mothe. | 13,760,707 | 145.02 | 0.47 |
| B P C L | 3,949,242 | 140.91 | 0.45 |
| Gland Pharma | 716,302 | 138.17 | 0.45 |
| ICICI Pru Life | 2,290,483 | 135.40 | 0.44 |
| Dabur India | 2,597,331 | 126.63 | 0.41 |
| TVS Motor Co. | 346,869 | 121.71 | 0.39 |
| Sanofi India | 250,365 | 119.69 | 0.39 |
| Suzlon Energy | 20,168,054 | 119.60 | 0.39 |
| Hind.Aeronautics | 255,428 | 119.54 | 0.39 |
| Info Edg.(India) | 860,442 | 118.59 | 0.38 |
| REC Ltd | 3,041,397 | 114.01 | 0.37 |
| Avenue Super. | 268,269 | 111.43 | 0.36 |
| Aditya Birla Cap | 3,332,301 | 108.03 | 0.35 |
| Delhivery | 2,269,014 | 105.72 | 0.34 |
| Afcons Infrastr. | 2,153,319 | 96.48 | 0.31 |
| Sobha | 593,711 | 96.10 | 0.31 |
| Adani Power | 5,941,378 | 93.78 | 0.30 |
| Varun Beverages | 1,971,375 | 92.59 | 0.30 |
| ZF Commercial | 65,484 | 81.36 | 0.26 |
| Siemens | 251,828 | 77.97 | 0.25 |
| Honeywell Auto | 21,000 | 76.64 | 0.25 |
| Prestige Estates | 399,167 | 69.64 | 0.22 |
| Ambuja Cements | 1,117,713 | 63.20 | 0.20 |
| CG Power & Ind | 848,398 | 62.50 | 0.20 |
| Bandhan Bank | 3,772,985 | 59.07 | 0.19 |
| Tata Capital | 1,533,732 | 50.20 | 0.16 |
| P I Industries | 112,500 | 40.25 | 0.13 |
| Zee Entertainmen | 3,756,185 | 37.78 | 0.12 |
| LG Electronics | 215,772 | 35.90 | 0.12 |
| ICICI Lombard | 88,281 | 17.60 | 0.06 |
| GSEC2027 | 3,500,000 | 35.90 | 0.12 |
| TBILL-91D | 15,000,000 | 149.21 | 0.48 |
| TBILL-182D | 5,000,000 | 49.65 | 0.16 |
| C C I | 0 | 371.67 | 1.20 |
| Reverse Repo | 0 | 130.99 | 0.42 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 110.76 | 0.36 |
| TVS Motor Co. | 1,387,476 | 1.40 | 0.00 |
| Margin (Future and Options) | 0 | 18.69 | 0.06 |
| Aditya Birla SL Nifty IT ETF | 43,345,000 | 166.18 | 0.54 |
| Aditya Birla SL Nifty Next 50 ETF | 6,373,705 | 46.64 | 0.15 |
