| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Large Cap Fund - Direct (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Harish Krishnan |
| Net Assets ()Cr | 28,969.90 |
| 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 | -2.62 | -2.27 | -8.52 | -8.84 | -4.05 | 12.30 | 12.41 | 13.56 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 16,348,292 | 2,065.44 | 7.13 |
| HDFC Bank | 25,500,000 | 1,967.84 | 6.79 |
| Reliance Industr | 11,395,468 | 1,630.46 | 5.63 |
| Infosys | 10,390,550 | 1,227.96 | 4.24 |
| SBI | 10,500,000 | 1,121.87 | 3.87 |
| Axis Bank | 8,753,823 | 1,110.25 | 3.83 |
| Larsen & Toubro | 2,737,700 | 1,098.91 | 3.79 |
| Bharti Airtel | 5,469,031 | 1,031.90 | 3.56 |
| Kotak Mah. Bank | 26,836,371 | 1,028.64 | 3.55 |
| M & M | 3,031,152 | 938.90 | 3.24 |
| NTPC | 16,068,049 | 641.36 | 2.21 |
| Eternal | 24,500,160 | 605.23 | 2.09 |
| Sun Pharma.Inds. | 3,119,085 | 564.02 | 1.95 |
| Hindalco Inds. | 5,000,000 | 519.00 | 1.79 |
| SBI Life Insuran | 2,765,730 | 503.09 | 1.74 |
| Titan Company | 1,000,000 | 438.52 | 1.51 |
| Bajaj Auto | 410,218 | 409.97 | 1.42 |
| Godrej Consumer | 3,800,216 | 405.52 | 1.40 |
| UltraTech Cem. | 343,588 | 398.08 | 1.37 |
| Bajaj Finance | 4,245,811 | 397.83 | 1.37 |
| HCL Technologies | 3,187,359 | 382.20 | 1.32 |
| United Spirits | 2,858,658 | 378.94 | 1.31 |
| Apollo Hospitals | 465,347 | 355.36 | 1.23 |
| Maruti Suzuki | 266,570 | 354.91 | 1.23 |
| Avenue Super. | 763,928 | 350.33 | 1.21 |
| Persistent Syste | 725,000 | 348.00 | 1.20 |
| PNB Housing | 3,017,240 | 315.50 | 1.09 |
| ITC | 10,000,000 | 314.90 | 1.09 |
| Tech Mahindra | 2,133,107 | 314.31 | 1.08 |
| Trent | 734,336 | 304.35 | 1.05 |
| Meesho | 15,083,978 | 291.32 | 1.01 |
| Cholaman.Inv.&Fn | 1,820,176 | 284.48 | 0.98 |
| Sona BLW Precis. | 4,500,000 | 273.26 | 0.94 |
| Britannia Inds. | 438,849 | 251.28 | 0.87 |
| Hind. Unilever | 1,100,000 | 247.60 | 0.85 |
| Bajaj Finserv | 1,404,829 | 245.45 | 0.85 |
| Crompton Gr. Con | 8,305,317 | 226.20 | 0.78 |
| ICICI Lombard | 1,272,583 | 224.38 | 0.77 |
| JSW Dulux | 741,494 | 218.79 | 0.76 |
| Samvardh. Mothe. | 17,830,690 | 216.13 | 0.75 |
| Cummins India | 381,269 | 200.79 | 0.69 |
| Swiggy | 7,337,115 | 198.32 | 0.68 |
| DLF | 3,206,073 | 188.20 | 0.65 |
| Shriram Finance | 2,000,000 | 187.47 | 0.65 |
| TVS Motor Co. | 526,162 | 183.78 | 0.63 |
| HDFC Life Insur. | 3,077,429 | 180.61 | 0.62 |
| Emami | 3,979,053 | 176.87 | 0.61 |
| Hind.Aeronautics | 379,279 | 164.56 | 0.57 |
| Sanofi Consumer | 340,478 | 162.20 | 0.56 |
| Bharat Forge | 854,500 | 160.78 | 0.55 |
| Bayer Crop Sci. | 328,926 | 156.70 | 0.54 |
| Whirlpool India | 1,555,540 | 153.31 | 0.53 |
| Adani Power | 6,727,963 | 149.26 | 0.52 |
| B P C L | 4,874,311 | 146.45 | 0.51 |
| Jindal Steel | 1,183,470 | 144.75 | 0.50 |
| Mankind Pharma | 614,381 | 138.03 | 0.48 |
| Bandhan Bank | 6,500,000 | 129.82 | 0.45 |
| P I Industries | 424,094 | 129.55 | 0.45 |
| Vedanta Aluminiu | 3,235,276 | 119.19 | 0.41 |
| Aditya Birla Cap | 3,332,301 | 115.13 | 0.40 |
| Pine Labs | 5,795,613 | 112.27 | 0.39 |
| Delhivery | 2,269,014 | 105.97 | 0.37 |
| Varun Beverages | 1,971,375 | 101.27 | 0.35 |
| Federal Bank | 3,372,718 | 96.78 | 0.33 |
| Gland Pharma | 524,626 | 91.85 | 0.32 |
| Vedanta | 3,235,276 | 87.85 | 0.30 |
| Sanofi India | 250,365 | 85.30 | 0.29 |
| Sobha | 593,711 | 85.10 | 0.29 |
| Afcons Infrastr. | 2,423,034 | 82.31 | 0.28 |
| Suzlon Energy | 14,397,023 | 80.02 | 0.28 |
| Lenskart Solut. | 1,271,093 | 65.58 | 0.23 |
| Honeywell Auto | 21,000 | 65.16 | 0.22 |
| TCS | 233,047 | 57.65 | 0.20 |
| CG Power & Ind | 548,398 | 44.60 | 0.15 |
| MALCO Energy | 3,235,276 | 19.89 | 0.07 |
| Talwandi Sabo | 3,235,276 | 11.75 | 0.04 |
| Vedanta Iron & S | 3,235,276 | 5.79 | 0.02 |
| Kwality Wall's | 1,078,483 | 2.94 | 0.01 |
| GSEC2027 | 3,500,000 | 35.53 | 0.12 |
| TBILL-91D | 5,000,000 | 49.81 | 0.17 |
| TBILL-182D | 5,000,000 | 49.71 | 0.17 |
| C C I | 0 | 628.73 | 2.17 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | -252.49 | -0.87 |
| TVS Motor Co. | 1,387,476 | 1.42 | 0.00 |
| Margin (Future and Options) | 0 | 20.00 | 0.07 |
| Aditya Birla SL Nifty Next 50 ETF | 6,373,705 | 46.80 | 0.16 |
