| 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 | 5,783.95 |
| 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 | -0.21 | 4.63 | 6.50 | 3.38 | 4.26 | 13.31 | 9.89 | 14.72 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,639,417 | 225.45 | 3.90 |
| SBI | 1,960,467 | 201.32 | 3.48 |
| AU Small Finance | 1,912,989 | 198.39 | 3.43 |
| J K Cements | 305,712 | 166.44 | 2.88 |
| KEI Industries | 265,028 | 143.84 | 2.49 |
| Navin Fluo.Intl. | 183,508 | 141.06 | 2.44 |
| Max Financial | 873,898 | 138.43 | 2.39 |
| APL Apollo Tubes | 764,939 | 136.82 | 2.37 |
| Samvardh. Mothe. | 9,083,296 | 134.53 | 2.33 |
| GMR Airports | 11,822,119 | 132.51 | 2.29 |
| Ajanta Pharma | 351,809 | 120.41 | 2.08 |
| Varun Beverages | 2,291,172 | 116.29 | 2.01 |
| Hindalco Inds. | 1,201,348 | 114.92 | 1.99 |
| Uno Minda | 1,054,921 | 114.75 | 1.98 |
| Jindal Steel | 1,059,670 | 112.34 | 1.94 |
| Bajaj Finance | 1,115,730 | 112.10 | 1.94 |
| Bharat Electron | 2,687,487 | 110.67 | 1.91 |
| Apollo Hospitals | 117,508 | 102.02 | 1.76 |
| Astral | 757,891 | 101.22 | 1.75 |
| Bank of Maha | 10,935,540 | 99.99 | 1.73 |
| Schaeffler India | 231,772 | 97.11 | 1.68 |
| Titan Company | 220,306 | 97.02 | 1.68 |
| TVS Motor Co. | 278,679 | 96.44 | 1.67 |
| Trent | 279,165 | 91.64 | 1.58 |
| Eternal | 3,368,595 | 89.13 | 1.54 |
| K P R Mill Ltd | 753,709 | 88.73 | 1.53 |
| Mankind Pharma | 343,795 | 87.52 | 1.51 |
| Hind.Aeronautics | 196,756 | 86.20 | 1.49 |
| M & M | 275,646 | 84.59 | 1.46 |
| Fortis Health. | 843,892 | 80.76 | 1.40 |
| Coforge | 512,560 | 75.13 | 1.30 |
| Gokaldas Exports | 849,659 | 74.20 | 1.28 |
| Axis Bank | 543,050 | 73.08 | 1.26 |
| Five-Star Bus.Fi | 1,420,574 | 71.75 | 1.24 |
| One 97 | 626,075 | 71.47 | 1.24 |
| Swiggy | 2,819,315 | 67.48 | 1.17 |
| Amber Enterp. | 88,808 | 66.87 | 1.16 |
| Max Healthcare | 588,941 | 66.51 | 1.15 |
| A B B | 93,399 | 65.67 | 1.14 |
| Samhi Hotels | 3,669,151 | 64.12 | 1.11 |
| Interglobe Aviat | 113,057 | 60.69 | 1.05 |
| Phoenix Mills | 304,216 | 59.28 | 1.02 |
| Larsen & Toubro | 138,299 | 57.30 | 0.99 |
| Sona BLW Precis. | 893,317 | 55.38 | 0.96 |
| Bajaj Finserv | 302,407 | 53.83 | 0.93 |
| Muthoot Finance | 178,661 | 53.55 | 0.93 |
| Emcure Pharma | 275,555 | 50.59 | 0.87 |
| Syrma SGS Tech. | 361,461 | 50.47 | 0.87 |
| CG Power & Ind | 528,475 | 50.32 | 0.87 |
| Adani Energy Sol | 322,179 | 48.05 | 0.83 |
| Tech Mahindra | 335,625 | 47.15 | 0.82 |
| Tata Consumer | 432,229 | 46.49 | 0.80 |
| Infosys | 454,947 | 45.51 | 0.79 |
| Bharti Airtel | 245,230 | 45.42 | 0.79 |
| JSW Energy | 769,701 | 44.89 | 0.78 |
| Blue Star | 269,366 | 43.86 | 0.76 |
| Meesho | 2,110,328 | 40.60 | 0.70 |
| Brigade Enterpr. | 809,288 | 40.52 | 0.70 |
| PB Fintech. | 238,700 | 38.87 | 0.67 |
| H P C L | 945,784 | 37.31 | 0.64 |
| Vedanta Aluminiu | 827,723 | 37.12 | 0.64 |
| KFin Technolog. | 418,093 | 36.78 | 0.64 |
| SBFC Finance | 3,944,908 | 35.81 | 0.62 |
| Gland Pharma | 142,817 | 35.63 | 0.62 |
| Inox India | 164,901 | 32.29 | 0.56 |
| Cohance Life | 695,134 | 31.71 | 0.55 |
| Mphasis | 140,429 | 30.36 | 0.52 |
| ICICI Lombard | 162,580 | 28.32 | 0.49 |
| Persistent Syste | 64,872 | 28.07 | 0.49 |
| Vedanta | 827,723 | 23.24 | 0.40 |
| Vedanta Power | 4,671,076 | 18.82 | 0.33 |
| Ambuja Cements | 431,361 | 18.20 | 0.31 |
| Hexaware Tech. | 324,624 | 16.71 | 0.29 |
| C C I | 0 | 60.42 | 1.04 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 5.27 | 0.09 |
| TVS Motor Co. | 1,114,716 | 1.15 | 0.02 |
| Margin (Future and Options) | 0 | 55.03 | 0.95 |
