| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Value Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Jan-08 |
| Fund Manager | Kunal Sangoi |
| Net Assets ()Cr | 6,245.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 26.59000.0000 | 0.0 |
| Date | 25-Jul-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.82 | 3.64 | -0.71 | 6.78 | 16.69 | 21.40 | 16.89 | 15.28 |
| Category Avg | 0.65 | 4.18 | -1.87 | 2.21 | 15.61 | 19.41 | 16.65 | 13.47 |
| Category Best | 3.81 | 12.14 | 11.64 | 22.62 | 49.07 | 37.72 | 29.50 | 41.06 |
| Category Worst | -8.90 | -11.60 | -18.32 | -16.11 | -6.77 | 3.21 | 5.05 | -16.73 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 1,737,530 | 242.45 | 3.88 |
| Shriram Finance | 2,289,316 | 233.51 | 3.74 |
| Tech Mahindra | 1,307,704 | 227.95 | 3.65 |
| Infosys | 1,387,934 | 227.76 | 3.65 |
| Axis Bank | 1,498,388 | 205.34 | 3.29 |
| Multi Comm. Exc. | 808,555 | 204.40 | 3.27 |
| Minda Corp | 2,981,058 | 167.79 | 2.69 |
| NTPC | 4,681,144 | 166.65 | 2.67 |
| Kotak Mah. Bank | 3,915,207 | 159.74 | 2.56 |
| Vedanta | 2,259,253 | 153.98 | 2.47 |
| Welspun Corp | 2,007,022 | 146.36 | 2.34 |
| Adani Ports | 1,015,130 | 144.13 | 2.31 |
| Granules India | 2,409,608 | 137.49 | 2.20 |
| Swiggy | 4,348,260 | 134.69 | 2.16 |
| Apollo Hospitals | 192,440 | 133.95 | 2.14 |
| PNB Housing | 1,478,050 | 121.55 | 1.95 |
| B H E L | 4,502,301 | 118.28 | 1.89 |
| ICICI Bank | 851,236 | 115.34 | 1.85 |
| LTIMindtree | 172,706 | 103.18 | 1.65 |
| Sobha | 690,326 | 100.11 | 1.60 |
| SBI | 922,589 | 99.38 | 1.59 |
| Kalpataru Proj. | 861,882 | 98.60 | 1.58 |
| Hero Motocorp | 174,829 | 96.75 | 1.55 |
| Ambuja Cements | 1,822,360 | 92.97 | 1.49 |
| Grasim Inds | 324,320 | 91.43 | 1.46 |
| M & M | 265,814 | 91.22 | 1.46 |
| Federal Bank | 3,098,023 | 89.15 | 1.43 |
| HDFC Bank | 956,800 | 88.91 | 1.42 |
| Sun Pharma.Inds. | 547,052 | 87.27 | 1.40 |
| Astral | 577,125 | 85.22 | 1.36 |
| Angel One | 294,039 | 74.71 | 1.20 |
| Bharat Electron | 1,590,517 | 71.41 | 1.14 |
| Torrent Pharma. | 176,902 | 70.07 | 1.12 |
| HDFC Life Insur. | 958,235 | 70.05 | 1.12 |
| Tube Investments | 298,528 | 69.71 | 1.12 |
| Cyient | 598,256 | 68.09 | 1.09 |
| Sonata Software | 2,082,826 | 66.09 | 1.06 |
| SBI Life Insuran | 325,781 | 65.11 | 1.04 |
| IDFC First Bank | 7,487,396 | 62.58 | 1.00 |
| Asahi India Glas | 607,485 | 60.86 | 0.97 |
| Carborundum Uni. | 760,987 | 59.98 | 0.96 |
| ICICI Lombard | 321,287 | 58.28 | 0.93 |
| Exide Inds. | 1,696,976 | 54.57 | 0.87 |
| P I Industries | 169,838 | 54.27 | 0.87 |
| Mahanagar Gas | 508,440 | 53.53 | 0.86 |
| Pricol Ltd | 968,143 | 53.16 | 0.85 |
| OneSource Speci. | 440,404 | 52.61 | 0.84 |
| Adani Enterp. PP | 332,129 | 52.16 | 0.84 |
| Jindal Steel | 453,867 | 51.38 | 0.82 |
| Craftsman Auto | 67,776 | 49.59 | 0.79 |
| Larsen & Toubro | 123,600 | 48.60 | 0.78 |
| NMDC | 5,919,307 | 48.07 | 0.77 |
| Pitti Engg. | 609,600 | 47.91 | 0.77 |
| Aptus Value Hou. | 1,715,151 | 47.24 | 0.76 |
| Anant Raj | 879,611 | 44.36 | 0.71 |
| PCBL Chemical | 1,544,435 | 41.08 | 0.66 |
| Cyient DLM | 1,077,494 | 40.36 | 0.65 |
| Balrampur Chini | 886,045 | 37.24 | 0.60 |
| Samhi Hotels | 2,028,581 | 34.36 | 0.55 |
| Power Mech Proj. | 163,426 | 33.90 | 0.54 |
| Strides Pharma | 366,350 | 32.13 | 0.51 |
| Canara Bank | 2,036,611 | 30.02 | 0.48 |
| Bank of Maha | 4,405,155 | 28.75 | 0.46 |
| VRL Logistics | 991,322 | 26.76 | 0.43 |
| Praj Industries | 919,671 | 26.68 | 0.43 |
| Emami | 454,181 | 21.97 | 0.35 |
| Indiqube Spaces | 1,038,570 | 18.31 | 0.29 |
| Adani Power | 1,282,256 | 17.36 | 0.28 |
| Shivalik Bimetal | 399,876 | 17.00 | 0.27 |
| Capillary Tech. | 216,497 | 13.59 | 0.22 |
| Amagi Media Labs | 49,776 | 1.83 | 0.03 |
| Reverse Repo | 0 | 59.50 | 0.95 |
| C C I | 0 | 59.48 | 0.95 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 29.13 | 0.47 |
| Margin (Future and Options) | 0 | 56.60 | 0.91 |
