| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Quant Fund - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jun-24 |
| Fund Manager | Harish Krishnan |
| Net Assets ()Cr | 2,380.84 |
| 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 | 0.49 | 1.69 | 7.13 | 10.01 | 7.24 | - | - | 1.55 |
| 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 | 1,049,174 | 103.58 | 4.35 |
| SBI | 1,046,576 | 98.06 | 4.12 |
| ICICI Bank | 724,203 | 97.43 | 4.09 |
| Federal Bank | 3,988,802 | 94.38 | 3.96 |
| Bharti Airtel | 442,800 | 90.97 | 3.82 |
| Grasim Inds | 299,865 | 86.71 | 3.64 |
| Ashok Leyland | 6,122,903 | 86.66 | 3.64 |
| Apollo Hospitals | 108,494 | 83.33 | 3.50 |
| Marico | 1,157,330 | 83.32 | 3.50 |
| UltraTech Cem. | 64,793 | 77.41 | 3.25 |
| Bajaj Finserv | 357,851 | 74.73 | 3.14 |
| B P C L | 2,053,647 | 73.27 | 3.08 |
| TVS Motor Co. | 207,852 | 72.93 | 3.06 |
| Hindalco Inds. | 853,745 | 72.38 | 3.04 |
| Muthoot Finance | 214,191 | 68.08 | 2.86 |
| M & M | 180,741 | 63.03 | 2.65 |
| Jindal Steel | 572,645 | 61.09 | 2.57 |
| Divi's Lab. | 89,613 | 60.38 | 2.54 |
| Bajaj Finance | 573,928 | 59.85 | 2.51 |
| H P C L | 1,227,441 | 58.43 | 2.45 |
| Polycab India | 70,924 | 54.64 | 2.29 |
| Multi Comm. Exc. | 57,917 | 53.54 | 2.25 |
| Interglobe Aviat | 95,000 | 53.44 | 2.24 |
| Dalmia BharatLtd | 252,642 | 52.97 | 2.23 |
| Radico Khaitan | 167,594 | 52.48 | 2.20 |
| Fortis Health. | 511,422 | 52.32 | 2.20 |
| Laurus Labs | 536,959 | 51.21 | 2.15 |
| Coromandel Inter | 239,522 | 50.89 | 2.14 |
| UPL | 604,784 | 43.55 | 1.83 |
| Torrent Pharma. | 102,021 | 36.32 | 1.53 |
| HDFC Life Insur. | 455,833 | 33.36 | 1.40 |
| J K Cements | 52,097 | 32.37 | 1.36 |
| L&T Finance Ltd | 1,140,428 | 30.85 | 1.30 |
| HCL Technologies | 166,762 | 25.71 | 1.08 |
| Max Financial | 155,631 | 24.07 | 1.01 |
| Coforge | 134,372 | 23.89 | 1.00 |
| Dr Reddy's Labs | 197,750 | 23.68 | 0.99 |
| Page Industries | 5,000 | 20.60 | 0.87 |
| Britannia Inds. | 34,557 | 20.17 | 0.85 |
| Berger Paints | 341,233 | 18.50 | 0.78 |
| Gland Pharma | 73,928 | 14.26 | 0.60 |
| One 97 | 105,078 | 13.69 | 0.58 |
| Eternal Ltd | 365,502 | 11.61 | 0.49 |
| Dixon Technolog. | 6,492 | 10.06 | 0.42 |
| C C I | 0 | 10.98 | 0.46 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | -6.48 | -0.27 |
| TVS Motor Co. | 1,103,880 | 1.11 | 0.05 |
| Margin (Future and Options) | 0 | 5.00 | 0.21 |
