| 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 | 29,029.31 |
| 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 | -0.43 | 4.04 | 3.51 | -3.88 | -1.59 | 11.44 | 11.66 | 13.80 |
| 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 | 16,348,292 | 2,248.22 | 7.74 |
| HDFC Bank | 25,500,000 | 2,034.77 | 7.01 |
| Reliance Industr | 11,395,468 | 1,474.46 | 5.08 |
| Axis Bank | 8,753,823 | 1,178.00 | 4.06 |
| Kotak Mah. Bank | 26,836,371 | 1,052.66 | 3.63 |
| Infosys | 10,390,550 | 1,039.47 | 3.58 |
| SBI | 9,908,250 | 1,017.48 | 3.51 |
| Bharti Airtel | 5,469,031 | 1,012.86 | 3.49 |
| Larsen & Toubro | 2,325,000 | 963.34 | 3.32 |
| M & M | 3,000,000 | 920.64 | 3.17 |
| Eternal | 24,500,160 | 648.27 | 2.23 |
| Sun Pharma.Inds. | 3,119,085 | 580.93 | 2.00 |
| United Spirits | 3,854,931 | 520.57 | 1.79 |
| SBI Life Insuran | 2,765,730 | 488.34 | 1.68 |
| Adani Energy Sol | 3,269,371 | 487.59 | 1.68 |
| Hindalco Inds. | 5,000,000 | 478.30 | 1.65 |
| Shriram Finance | 4,229,752 | 440.80 | 1.52 |
| NTPC | 11,748,169 | 419.00 | 1.44 |
| Trent | 1,213,528 | 398.35 | 1.37 |
| Bajaj Auto | 400,000 | 388.64 | 1.34 |
| UltraTech Cem. | 344,894 | 388.11 | 1.34 |
| Godrej Consumer | 3,800,216 | 383.82 | 1.32 |
| Bajaj Finserv | 2,007,760 | 357.42 | 1.23 |
| Apollo Hospitals | 400,000 | 347.28 | 1.20 |
| HCL Technologies | 3,187,359 | 341.62 | 1.18 |
| Avenue Super. | 763,928 | 334.65 | 1.15 |
| Sona BLW Precis. | 5,375,971 | 333.26 | 1.15 |
| Maruti Suzuki | 235,000 | 331.70 | 1.14 |
| Titan Company | 750,000 | 330.30 | 1.14 |
| Mankind Pharma | 1,262,461 | 321.37 | 1.11 |
| Meesho | 16,410,000 | 315.73 | 1.09 |
| Persistent Syste | 725,000 | 313.67 | 1.08 |
| Bajaj Finance | 3,113,857 | 312.86 | 1.08 |
| Lenskart Solut. | 5,896,439 | 303.64 | 1.05 |
| PNB Housing | 2,900,000 | 301.14 | 1.04 |
| Tech Mahindra | 2,133,107 | 299.64 | 1.03 |
| Jindal Steel | 2,750,000 | 291.53 | 1.00 |
| TVS Motor Co. | 812,697 | 281.24 | 0.97 |
| Samvardh. Mothe. | 17,830,690 | 264.09 | 0.91 |
| Aditya Birla Cap | 6,432,301 | 252.11 | 0.87 |
| Cholaman.Inv.&Fn | 1,388,971 | 248.60 | 0.86 |
| JSW Dulux | 741,494 | 239.36 | 0.82 |
| Hind. Unilever | 1,100,000 | 233.00 | 0.80 |
| Britannia Inds. | 438,849 | 225.85 | 0.78 |
| ICICI Lombard | 1,272,583 | 221.65 | 0.76 |
| Cummins India | 381,269 | 215.78 | 0.74 |
| Bharat Forge | 854,500 | 183.21 | 0.63 |
| HDFC Life Insur. | 3,077,429 | 177.21 | 0.61 |
| Hind.Aeronautics | 379,279 | 166.17 | 0.57 |
| Emami | 3,979,053 | 160.87 | 0.55 |
| Vedanta Aluminiu | 3,500,000 | 156.96 | 0.54 |
| Sanofi Consumer | 340,478 | 156.52 | 0.54 |
| DLF | 2,500,000 | 155.01 | 0.53 |
| Adani Power | 6,727,963 | 150.55 | 0.52 |
| B P C L | 4,874,311 | 147.96 | 0.51 |
| Bayer Crop Sci. | 328,926 | 136.39 | 0.47 |
| Ajanta Pharma | 390,807 | 133.76 | 0.46 |
| Bandhan Bank | 6,500,000 | 132.72 | 0.46 |
| Whirlpool India | 1,555,540 | 126.40 | 0.44 |
| Federal Bank | 3,372,718 | 111.32 | 0.38 |
| Crompton Gr. Con | 4,000,000 | 109.90 | 0.38 |
| P I Industries | 424,094 | 108.36 | 0.37 |
| Delhivery | 2,269,014 | 107.11 | 0.37 |
| Varun Beverages | 1,971,375 | 100.06 | 0.34 |
| Pine Labs | 5,795,613 | 90.85 | 0.31 |
| Vedanta | 3,235,276 | 90.83 | 0.31 |
| Sanofi India | 250,365 | 85.28 | 0.29 |
| Honeywell Auto | 21,000 | 83.44 | 0.29 |
| Sobha | 593,711 | 81.84 | 0.28 |
| Afcons Infrastr. | 2,423,034 | 75.66 | 0.26 |
| Ambuja Cements | 1,587,766 | 66.98 | 0.23 |
| CG Power & Ind | 548,398 | 52.22 | 0.18 |
| GSEC2027 | 3,500,000 | 35.56 | 0.12 |
| TBILL-91D | 5,000,000 | 49.65 | 0.17 |
| C C I | 0 | 87.89 | 0.30 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 56.88 | 0.20 |
| TVS Motor Co. | 1,387,476 | 1.44 | 0.00 |
| Margin (Future and Options) | 0 | 20.13 | 0.07 |
| Aditya Birla SL Nifty Next 50 ETF | 6,373,705 | 48.04 | 0.17 |
