| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Large & Mid Cap Fund - Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vishal Gajwani |
| Net Assets ()Cr | 5,666.48 |
| 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 | 2.25 | 3.71 | 11.26 | 2.16 | 5.25 | 14.08 | 10.50 | 14.75 |
| 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 | 1,969,232 | 247.41 | 4.37 |
| SBI | 2,060,467 | 198.71 | 3.51 |
| AU Small Finance | 1,912,989 | 188.37 | 3.32 |
| J K Cements | 305,712 | 158.08 | 2.79 |
| Max Financial | 873,898 | 146.29 | 2.58 |
| APL Apollo Tubes | 764,939 | 140.07 | 2.47 |
| KEI Industries | 265,028 | 139.60 | 2.46 |
| Hindalco Inds. | 1,201,348 | 135.36 | 2.39 |
| Samvardh. Mothe. | 9,083,296 | 132.38 | 2.34 |
| Navin Fluo.Intl. | 183,508 | 130.82 | 2.31 |
| Jindal Steel | 1,059,670 | 127.92 | 2.26 |
| Varun Beverages | 2,291,172 | 120.97 | 2.13 |
| Astral | 757,891 | 119.61 | 2.11 |
| GMR Airports | 11,822,119 | 118.66 | 2.09 |
| Uno Minda | 1,054,921 | 116.22 | 2.05 |
| Bharat Electron | 2,687,487 | 110.39 | 1.95 |
| Ajanta Pharma | 351,809 | 103.04 | 1.82 |
| Bajaj Finance | 1,115,730 | 101.34 | 1.79 |
| Apollo Hospitals | 117,508 | 96.08 | 1.70 |
| Schaeffler India | 231,772 | 95.69 | 1.69 |
| TVS Motor Co. | 278,679 | 93.52 | 1.65 |
| Phoenix Mills | 521,563 | 92.38 | 1.63 |
| Bank of Maha | 11,506,474 | 91.21 | 1.61 |
| Titan Company | 220,306 | 89.77 | 1.58 |
| Hind.Aeronautics | 196,756 | 84.68 | 1.49 |
| Eternal | 3,368,595 | 84.41 | 1.49 |
| M & M | 275,646 | 83.95 | 1.48 |
| Mankind Pharma | 343,795 | 81.67 | 1.44 |
| K P R Mill Ltd | 823,612 | 79.60 | 1.40 |
| Trent | 186,110 | 78.61 | 1.39 |
| Fortis Health. | 843,892 | 78.35 | 1.38 |
| ICICI Lombard | 426,548 | 76.45 | 1.35 |
| Tech Mahindra | 493,736 | 73.27 | 1.29 |
| Coforge | 512,560 | 72.88 | 1.29 |
| Swiggy | 2,819,315 | 72.71 | 1.28 |
| One 97 | 626,075 | 70.05 | 1.24 |
| Axis Bank | 543,050 | 69.87 | 1.23 |
| A B B | 93,399 | 67.74 | 1.20 |
| Bharti Airtel | 365,562 | 66.86 | 1.18 |
| Five-Star Bus.Fi | 1,420,574 | 63.24 | 1.12 |
| Samhi Hotels | 3,669,151 | 60.74 | 1.07 |
| Muthoot Finance | 178,661 | 59.72 | 1.05 |
| Gokaldas Exports | 849,659 | 58.78 | 1.04 |
| JSW Energy | 969,149 | 57.67 | 1.02 |
| Max Healthcare | 588,941 | 56.84 | 1.00 |
| Larsen & Toubro | 138,299 | 56.38 | 0.99 |
| Sona BLW Precis. | 893,317 | 54.26 | 0.96 |
| Bajaj Finserv | 302,407 | 53.94 | 0.95 |
| Infosys | 454,947 | 52.81 | 0.93 |
| P I Industries | 185,908 | 51.59 | 0.91 |
| Interglobe Aviat | 113,057 | 49.80 | 0.88 |
| CG Power & Ind | 528,475 | 48.48 | 0.86 |
| Emcure Pharma | 275,555 | 46.73 | 0.82 |
| H P C L | 1,168,059 | 46.00 | 0.81 |
| Blue Star | 269,366 | 42.80 | 0.76 |
| Reliance Industr | 313,094 | 41.37 | 0.73 |
| PB Fintech. | 238,700 | 40.64 | 0.72 |
| Tata Consumer | 339,641 | 40.02 | 0.71 |
| Brigade Enterpr. | 606,966 | 39.60 | 0.70 |
| Meesho | 2,110,328 | 38.68 | 0.68 |
| SBFC Finance | 3,944,908 | 37.20 | 0.66 |
| Gland Pharma | 142,817 | 32.13 | 0.57 |
| Mphasis | 140,429 | 31.90 | 0.56 |
| Vedanta Aluminiu | 827,723 | 30.49 | 0.54 |
| Cohance Life | 695,134 | 30.00 | 0.53 |
| Vedanta | 827,723 | 29.19 | 0.52 |
| Ambuja Cements | 431,361 | 19.32 | 0.34 |
| Hexaware Tech. | 324,624 | 16.49 | 0.29 |
| Lenskart Solut. | 209,545 | 10.98 | 0.19 |
| Persistent Syste | 19,487 | 10.12 | 0.18 |
| Malco Energy | 827,723 | 5.09 | 0.09 |
| KFin Technolog. | 46,524 | 3.99 | 0.07 |
| Tata Motors | 100,000 | 3.80 | 0.07 |
| Vedanta Power | 827,723 | 3.01 | 0.05 |
| Vedanta Iron & S | 827,723 | 1.48 | 0.03 |
| C C I | 0 | 56.23 | 0.99 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | -6.27 | -0.11 |
| TVS Motor Co. | 1,114,716 | 1.15 | 0.02 |
| Margin (Future and Options) | 0 | 55.08 | 0.97 |
