| 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 | Harish Krishnan |
| Net Assets ()Cr | 30,392.05 |
| 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 | -1.45 | 1.18 | -1.71 | 1.03 | 14.44 | 16.84 | 13.72 | 14.43 |
| 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 % |
| HDFC Bank | 24,579,704 | 2,284.07 | 7.52 |
| ICICI Bank | 16,348,292 | 2,215.19 | 7.29 |
| Infosys | 9,990,550 | 1,639.45 | 5.39 |
| Reliance Industr | 10,288,650 | 1,435.68 | 4.72 |
| Axis Bank | 9,220,970 | 1,263.64 | 4.16 |
| Kotak Mah. Bank | 27,238,515 | 1,111.33 | 3.66 |
| Bharti Airtel | 5,637,535 | 1,109.86 | 3.65 |
| Larsen & Toubro | 2,800,000 | 1,101.04 | 3.62 |
| SBI | 10,175,538 | 1,096.06 | 3.61 |
| M & M | 3,031,152 | 1,040.23 | 3.42 |
| NTPC | 17,372,858 | 618.47 | 2.03 |
| Eternal | 22,317,660 | 610.61 | 2.01 |
| SBI Life Insuran | 2,765,730 | 552.73 | 1.82 |
| HCL Technologies | 3,187,359 | 540.45 | 1.78 |
| Maruti Suzuki | 369,455 | 539.37 | 1.77 |
| Sun Pharma.Inds. | 3,049,636 | 486.51 | 1.60 |
| Hindalco Inds. | 5,034,769 | 484.65 | 1.59 |
| Titan Company | 1,109,675 | 441.36 | 1.45 |
| Bajaj Finance | 4,535,750 | 421.76 | 1.39 |
| Godrej Consumer | 3,614,237 | 417.12 | 1.37 |
| Bajaj Auto | 410,218 | 393.71 | 1.30 |
| UltraTech Cem. | 297,249 | 377.33 | 1.24 |
| Tech Mahindra | 2,133,107 | 371.82 | 1.22 |
| ITC | 10,940,714 | 352.46 | 1.16 |
| Apollo Hospitals | 465,347 | 323.90 | 1.07 |
| Cholaman.Inv.&Fn | 1,820,176 | 296.98 | 0.98 |
| Avenue Super. | 763,928 | 281.85 | 0.93 |
| Bajaj Finserv | 1,404,829 | 274.31 | 0.90 |
| Cipla | 2,005,275 | 265.50 | 0.87 |
| Hind. Unilever | 1,078,483 | 255.92 | 0.84 |
| United Spirits | 1,832,790 | 249.74 | 0.82 |
| Vedanta | 3,654,276 | 249.06 | 0.82 |
| PNB Housing | 3,017,240 | 248.14 | 0.82 |
| TCS | 741,731 | 231.71 | 0.76 |
| Swiggy | 7,337,115 | 227.27 | 0.75 |
| Crompton Gr. Con | 9,837,436 | 217.85 | 0.72 |
| Akzo Nobel | 741,494 | 207.62 | 0.68 |
| HDFC Life Insur. | 2,839,448 | 207.56 | 0.68 |
| Shriram Finance | 2,000,000 | 204.00 | 0.67 |
| DLF | 3,206,073 | 203.83 | 0.67 |
| Persistent Syste | 319,640 | 192.90 | 0.63 |
| Emami | 3,979,053 | 192.51 | 0.63 |
| Bharti Airtel PP | 1,147,140 | 179.42 | 0.59 |
| Britannia Inds. | 305,722 | 179.17 | 0.59 |
| Meesho | 9,723,265 | 169.33 | 0.56 |
| Cummins India | 381,269 | 156.80 | 0.52 |
| Bayer Crop Sci. | 349,249 | 155.98 | 0.51 |
| Samvardh. Mothe. | 13,760,707 | 155.36 | 0.51 |
| Hind.Aeronautics | 333,904 | 154.24 | 0.51 |
| ICICI Pru Life | 2,290,483 | 145.87 | 0.48 |
| Sanofi Consumer | 340,478 | 144.59 | 0.48 |
| Trent | 381,471 | 144.41 | 0.48 |
| B P C L | 3,949,242 | 143.95 | 0.47 |
| Gland Pharma | 732,932 | 135.34 | 0.45 |
| Pine Labs | 5,795,613 | 132.20 | 0.43 |
| Dabur India | 2,597,331 | 131.58 | 0.43 |
| TVS Motor Co. | 346,869 | 127.56 | 0.42 |
| ICICI Lombard | 667,382 | 121.07 | 0.40 |
| Whirlpool India | 1,555,540 | 120.98 | 0.40 |
| P I Industries | 374,761 | 119.75 | 0.39 |
| Aditya Birla Cap | 3,332,301 | 113.23 | 0.37 |
| REC Ltd | 3,041,397 | 110.74 | 0.36 |
| Info Edg.(India) | 860,442 | 107.50 | 0.35 |
| Sanofi India | 250,365 | 100.59 | 0.33 |
| ZF Commercial | 65,484 | 98.15 | 0.32 |
| Suzlon Energy | 20,168,054 | 96.14 | 0.32 |
| Delhivery | 2,269,014 | 95.97 | 0.32 |
| Varun Beverages | 1,971,375 | 92.90 | 0.31 |
| Sobha | 593,711 | 86.10 | 0.28 |
| Adani Power | 5,941,378 | 80.43 | 0.26 |
| Afcons Infrastr. | 2,423,034 | 80.35 | 0.26 |
| Interglobe Aviat | 155,982 | 71.70 | 0.24 |
| Honeywell Auto | 21,000 | 70.09 | 0.23 |
| Bandhan Bank | 3,772,985 | 58.35 | 0.19 |
| Bajaj Housing | 5,719,981 | 51.95 | 0.17 |
| CG Power & Ind | 548,398 | 32.03 | 0.11 |
| Billionbrains | 963,364 | 17.06 | 0.06 |
| Lenskart Solut. | 325,942 | 14.91 | 0.05 |
| Kwality Wall's | 1,078,483 | 4.34 | 0.01 |
| GSEC2027 | 3,500,000 | 35.77 | 0.12 |
| TBILL-364D | 14,000,000 | 139.43 | 0.46 |
| TBILL-182D | 5,000,000 | 49.92 | 0.16 |
| Reverse Repo | 0 | 646.81 | 2.13 |
| C C I | 0 | 77.71 | 0.26 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | -30.45 | -0.10 |
| TVS Motor Co. | 1,387,476 | 1.42 | 0.00 |
| Margin (Future and Options) | 0 | 12.39 | 0.04 |
| Aditya Birla SL Nifty IT ETF | 43,345,000 | 178.19 | 0.59 |
| Aditya Birla SL Nifty Next 50 ETF | 6,373,705 | 45.18 | 0.15 |
