| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Large Cap Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Aug-02 |
| Fund Manager | Harish Krishnan |
| Net Assets ()Cr | 28,640.28 |
| 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 | 1.39 | 2.41 | 6.31 | -6.59 | -2.69 | 11.45 | 11.06 | 17.96 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 16,348,292 | 2,054.00 | 7.17 |
| HDFC Bank | 25,500,000 | 1,898.60 | 6.63 |
| Reliance Industr | 11,395,468 | 1,505.57 | 5.26 |
| Infosys | 10,390,550 | 1,206.24 | 4.21 |
| Axis Bank | 8,753,823 | 1,126.27 | 3.93 |
| Kotak Mah. Bank | 26,836,371 | 1,031.05 | 3.60 |
| Bharti Airtel | 5,469,031 | 1,000.29 | 3.49 |
| Larsen & Toubro | 2,400,000 | 978.36 | 3.42 |
| SBI | 9,908,250 | 955.55 | 3.34 |
| M & M | 3,031,152 | 923.17 | 3.22 |
| Eternal | 24,500,160 | 613.93 | 2.14 |
| Hindalco Inds. | 5,000,000 | 563.35 | 1.97 |
| Sun Pharma.Inds. | 3,119,085 | 561.19 | 1.96 |
| NTPC | 13,500,000 | 522.32 | 1.82 |
| SBI Life Insuran | 2,765,730 | 506.16 | 1.77 |
| Adani Energy Sol | 3,269,371 | 494.75 | 1.73 |
| United Spirits | 3,700,000 | 469.90 | 1.64 |
| Bajaj Auto | 410,218 | 429.09 | 1.50 |
| Shriram Finance | 4,229,752 | 400.62 | 1.40 |
| UltraTech Cem. | 344,894 | 396.01 | 1.38 |
| Godrej Consumer | 3,800,216 | 391.16 | 1.37 |
| Apollo Hospitals | 465,347 | 380.49 | 1.33 |
| HCL Technologies | 3,187,359 | 377.32 | 1.32 |
| Persistent Syste | 725,000 | 376.59 | 1.31 |
| Trent | 809,019 | 341.73 | 1.19 |
| Bajaj Finserv | 1,837,847 | 327.80 | 1.14 |
| Sona BLW Precis. | 5,375,971 | 326.56 | 1.14 |
| Maruti Suzuki | 243,443 | 319.57 | 1.12 |
| Titan Company | 777,512 | 316.83 | 1.11 |
| Tech Mahindra | 2,133,107 | 316.53 | 1.11 |
| Bajaj Finance | 3,423,614 | 310.95 | 1.09 |
| Avenue Super. | 763,928 | 309.73 | 1.08 |
| PNB Housing | 2,900,000 | 298.85 | 1.04 |
| Meesho | 15,000,000 | 274.95 | 0.96 |
| TVS Motor Co. | 812,697 | 272.72 | 0.95 |
| Samvardh. Mothe. | 17,830,690 | 259.86 | 0.91 |
| Lenskart Solut. | 4,876,030 | 255.43 | 0.89 |
| Mankind Pharma | 1,069,006 | 253.95 | 0.89 |
| Hind. Unilever | 1,100,000 | 236.89 | 0.83 |
| JSW Dulux | 741,494 | 233.70 | 0.82 |
| Aditya Birla Cap | 6,432,301 | 233.69 | 0.82 |
| Crompton Gr. Con | 8,305,317 | 233.50 | 0.82 |
| Britannia Inds. | 438,849 | 228.40 | 0.80 |
| ICICI Lombard | 1,272,583 | 228.07 | 0.80 |
| Cummins India | 381,269 | 224.22 | 0.78 |
| Cholaman.Inv.&Fn | 1,388,971 | 213.58 | 0.75 |
| HDFC Life Insur. | 3,077,429 | 183.05 | 0.64 |
| DLF | 3,000,000 | 177.18 | 0.62 |
| Bharat Forge | 854,500 | 167.24 | 0.58 |
| Adani Power | 6,727,963 | 163.74 | 0.57 |
| Hind.Aeronautics | 379,279 | 163.23 | 0.57 |
| Jindal Steel | 1,342,055 | 162.01 | 0.57 |
| Emami | 3,979,053 | 158.80 | 0.55 |
| Sanofi Consumer | 340,478 | 156.23 | 0.55 |
| Bayer Crop Sci. | 328,926 | 148.33 | 0.52 |
| B P C L | 4,874,311 | 145.30 | 0.51 |
| Bandhan Bank | 6,500,000 | 135.40 | 0.47 |
| Whirlpool India | 1,555,540 | 127.94 | 0.45 |
| Vedanta Aluminiu | 3,235,276 | 119.19 | 0.42 |
| P I Industries | 424,094 | 117.69 | 0.41 |
| Vedanta | 3,235,276 | 114.08 | 0.40 |
| Varun Beverages | 1,971,375 | 104.09 | 0.36 |
| Delhivery | 2,269,014 | 102.64 | 0.36 |
| Federal Bank | 3,372,718 | 97.45 | 0.34 |
| Sobha | 593,711 | 84.19 | 0.29 |
| Pine Labs | 5,795,613 | 83.75 | 0.29 |
| Afcons Infrastr. | 2,423,034 | 82.15 | 0.29 |
| Sanofi India | 250,365 | 77.54 | 0.27 |
| Honeywell Auto | 21,000 | 74.59 | 0.26 |
| CG Power & Ind | 548,398 | 50.31 | 0.18 |
| Ambuja Cements | 999,600 | 44.77 | 0.16 |
| Gland Pharma | 117,000 | 26.33 | 0.09 |
| Malco Energy | 3,235,276 | 19.89 | 0.07 |
| Vedanta Power | 3,235,276 | 11.75 | 0.04 |
| Vedanta Iron & S | 3,235,276 | 5.79 | 0.02 |
| GSEC2027 | 3,500,000 | 35.46 | 0.12 |
| TBILL-182D | 5,000,000 | 49.93 | 0.17 |
| TBILL-91D | 5,000,000 | 49.40 | 0.17 |
| C C I | 0 | 127.94 | 0.45 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 24.30 | 0.08 |
| TVS Motor Co. | 1,387,476 | 1.44 | 0.01 |
| Margin (Future and Options) | 0 | 20.00 | 0.07 |
| Aditya Birla SL Nifty Next 50 ETF | 6,373,705 | 47.69 | 0.17 |
