| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Large Cap Fund - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Harish Krishnan |
| Net Assets ()Cr | 29,710.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 60.54000.0000 | 0.0 |
| Date | 23-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.07 | -4.31 | 3.84 | 2.08 | -3.17 | 8.85 | 9.16 | 13.45 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 16,348,292 | 2,377.04 | 8.00 |
| HDFC Bank | 27,513,050 | 1,950.68 | 6.57 |
| Reliance Industr | 11,395,468 | 1,455.20 | 4.90 |
| Kotak Mah. Bank | 26,836,371 | 1,125.52 | 3.79 |
| SBI | 9,908,250 | 1,050.27 | 3.53 |
| Infosys | 9,000,000 | 1,020.42 | 3.43 |
| Bharti Airtel | 5,336,314 | 966.89 | 3.25 |
| Axis Bank | 7,402,867 | 962.37 | 3.24 |
| M & M | 2,900,000 | 951.78 | 3.20 |
| Larsen & Toubro | 2,325,000 | 940.44 | 3.17 |
| Eternal | 24,500,160 | 803.85 | 2.71 |
| United Spirits | 3,939,049 | 586.92 | 1.98 |
| Hindalco Inds. | 5,000,000 | 507.73 | 1.71 |
| Shriram Finance | 4,469,549 | 496.08 | 1.67 |
| SBI Life Insuran | 2,765,730 | 481.38 | 1.62 |
| Adani Energy Sol | 3,269,371 | 463.40 | 1.56 |
| Bajaj Auto | 365,362 | 443.18 | 1.49 |
| HCL Technologies | 3,187,359 | 418.25 | 1.41 |
| Sona BLW Precis. | 5,000,000 | 406.53 | 1.37 |
| Bajaj Finserv | 2,007,760 | 405.77 | 1.37 |
| Persistent Syste | 725,000 | 405.60 | 1.37 |
| UltraTech Cem. | 344,894 | 394.90 | 1.33 |
| Titan Company | 750,000 | 382.68 | 1.29 |
| Lenskart Solut. | 5,700,000 | 377.57 | 1.27 |
| Britannia Inds. | 700,000 | 367.50 | 1.24 |
| Trent | 1,263,793 | 363.96 | 1.23 |
| Jindal Steel | 3,000,000 | 357.87 | 1.20 |
| Mankind Pharma | 1,466,270 | 354.72 | 1.19 |
| TVS Motor Co. | 812,697 | 352.82 | 1.19 |
| Sun Pharma.Inds. | 1,750,000 | 347.34 | 1.17 |
| Tech Mahindra | 2,133,107 | 347.27 | 1.17 |
| PNB Housing | 3,017,127 | 346.58 | 1.17 |
| Godrej Consumer | 3,800,216 | 342.51 | 1.15 |
| Meesho | 16,410,000 | 337.05 | 1.13 |
| Bajaj Finance | 3,113,857 | 329.13 | 1.11 |
| Vedanta Aluminiu | 7,500,000 | 326.36 | 1.10 |
| Maruti Suzuki | 235,000 | 318.35 | 1.07 |
| Samvardh. Mothe. | 17,830,690 | 304.33 | 1.02 |
| Avenue Super. | 763,928 | 297.93 | 1.00 |
| Apollo Hospitals | 329,220 | 292.96 | 0.99 |
| NTPC | 8,555,082 | 280.09 | 0.94 |
| Aditya Birla Cap | 6,432,301 | 263.34 | 0.89 |
| Cholaman.Inv.&Fn | 1,284,413 | 238.57 | 0.80 |
| Federal Bank | 6,665,847 | 237.77 | 0.80 |
| JSW Dulux | 741,494 | 234.65 | 0.79 |
| Hind. Unilever | 1,100,000 | 216.41 | 0.73 |
| ICICI Lombard | 1,272,583 | 199.40 | 0.67 |
| Cummins India | 363,389 | 185.51 | 0.62 |
| Bharat Forge | 876,946 | 184.59 | 0.62 |
| Hind.Aeronautics | 379,279 | 182.11 | 0.61 |
| Ambuja Cements | 4,441,190 | 178.16 | 0.60 |
| DLF | 2,500,000 | 172.76 | 0.58 |
| HDFC Life Insur. | 3,077,429 | 167.21 | 0.56 |
| B P C L | 4,874,311 | 157.95 | 0.53 |
| Sanofi Consumer | 340,478 | 140.96 | 0.47 |
| Ajanta Pharma | 390,807 | 140.76 | 0.47 |
| Adani Power | 6,727,963 | 133.21 | 0.45 |
| Bayer Crop Sci. | 328,926 | 130.61 | 0.44 |
| Whirlpool India | 1,555,540 | 124.93 | 0.42 |
| Emami | 3,025,853 | 110.14 | 0.37 |
| Sanofi India | 340,365 | 106.33 | 0.36 |
| Bandhan Bank | 6,500,000 | 106.28 | 0.36 |
| Delhivery | 2,269,014 | 103.51 | 0.35 |
| P I Industries | 424,094 | 100.51 | 0.34 |
| Pine Labs | 5,795,613 | 95.07 | 0.32 |
| Vedanta | 3,235,276 | 90.01 | 0.30 |
| Manipal Health | 1,072,064 | 81.78 | 0.28 |
| Varun Beverages | 1,971,375 | 78.94 | 0.27 |
| Honeywell Auto | 21,000 | 74.61 | 0.25 |
| Sobha | 593,711 | 74.56 | 0.25 |
| Afcons Infrastr. | 2,423,034 | 69.21 | 0.23 |
| CG Power & Ind | 548,398 | 50.23 | 0.17 |
| GSEC2027 | 3,500,000 | 35.43 | 0.12 |
| TREPS | 0 | 122.73 | 0.41 |
| Net CA & Others | 0 | 59.87 | 0.21 |
| TVS Motor Co. | 1,387,476 | 1.47 | 0.00 |
| Margin amount for Derivative | 0 | 20.00 | 0.07 |
