| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Large & Mid Cap Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Feb-95 |
| Fund Manager | Vishal Gajwani |
| Net Assets ()Cr | 5,648.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 85.82000.0000 | 0.0 |
| Date | 21-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.49 | 0.13 | -4.72 | -3.45 | 2.83 | 13.20 | 10.18 | 16.34 |
| 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 | 1,969,232 | 248.79 | 4.40 |
| SBI | 2,060,467 | 220.15 | 3.90 |
| AU Small Finance | 1,912,989 | 194.35 | 3.44 |
| J K Cements | 305,712 | 161.63 | 2.86 |
| APL Apollo Tubes | 764,939 | 145.72 | 2.58 |
| Max Financial | 873,898 | 138.57 | 2.45 |
| Jindal Steel | 1,059,670 | 129.61 | 2.29 |
| KEI Industries | 265,028 | 128.74 | 2.28 |
| Navin Fluo.Intl. | 183,508 | 125.17 | 2.22 |
| Hindalco Inds. | 1,201,348 | 124.70 | 2.21 |
| Astral | 757,891 | 115.93 | 2.05 |
| Bharat Electron | 2,687,487 | 115.91 | 2.05 |
| Varun Beverages | 2,177,894 | 111.88 | 1.98 |
| Samvardh. Mothe. | 9,083,296 | 110.10 | 1.95 |
| Uno Minda | 988,110 | 109.93 | 1.95 |
| Bajaj Finance | 1,115,730 | 104.54 | 1.85 |
| Ajanta Pharma | 351,809 | 99.31 | 1.76 |
| TVS Motor Co. | 278,679 | 97.34 | 1.72 |
| Titan Company | 220,306 | 96.61 | 1.71 |
| Schaeffler India | 231,772 | 95.60 | 1.69 |
| Phoenix Mills | 521,563 | 92.06 | 1.63 |
| Bank of Maha | 11,506,474 | 90.18 | 1.60 |
| Apollo Hospitals | 117,508 | 89.74 | 1.59 |
| M & M | 275,646 | 85.38 | 1.51 |
| Hind.Aeronautics | 196,756 | 85.37 | 1.51 |
| Eternal | 3,368,595 | 83.21 | 1.47 |
| Fortis Health. | 843,892 | 77.89 | 1.38 |
| Mankind Pharma | 343,795 | 77.24 | 1.37 |
| K P R Mill Ltd | 823,612 | 77.14 | 1.37 |
| Swiggy | 2,819,315 | 76.21 | 1.35 |
| ICICI Lombard | 426,548 | 75.21 | 1.33 |
| GMR Airports | 7,626,220 | 73.54 | 1.30 |
| Larsen & Toubro | 182,003 | 73.06 | 1.29 |
| Tech Mahindra | 493,736 | 72.75 | 1.29 |
| Bharti Airtel | 365,562 | 68.97 | 1.22 |
| Axis Bank | 543,050 | 68.88 | 1.22 |
| One 97 | 626,075 | 68.61 | 1.21 |
| Five-Star Bus.Fi | 1,420,574 | 68.12 | 1.21 |
| A B B | 93,399 | 67.53 | 1.20 |
| REC Ltd | 1,872,324 | 66.34 | 1.17 |
| Trent | 153,082 | 63.45 | 1.12 |
| Infosys | 530,312 | 62.67 | 1.11 |
| Coforge | 512,560 | 61.30 | 1.09 |
| Muthoot Finance | 178,661 | 61.18 | 1.08 |
| Gokaldas Exports | 849,659 | 59.79 | 1.06 |
| P I Industries | 185,908 | 56.79 | 1.01 |
| JSW Energy | 969,149 | 54.38 | 0.96 |
| Sona BLW Precis. | 893,317 | 54.25 | 0.96 |
| Max Healthcare | 539,557 | 53.58 | 0.95 |
| Bajaj Finserv | 302,407 | 52.84 | 0.94 |
| Samhi Hotels | 3,273,774 | 51.16 | 0.91 |
| Interglobe Aviat | 113,057 | 48.56 | 0.86 |
| Blue Star | 269,366 | 47.97 | 0.85 |
| Brigade Enterpr. | 606,966 | 47.95 | 0.85 |
| Emcure Pharma | 275,555 | 46.30 | 0.82 |
| Reliance Industr | 313,094 | 44.80 | 0.79 |
| H P C L | 1,168,059 | 43.75 | 0.77 |
| CG Power & Ind | 528,475 | 42.98 | 0.76 |
| Meesho | 2,110,328 | 40.76 | 0.72 |
| SBFC Finance | 3,944,908 | 36.42 | 0.64 |
| Cohance Life | 695,134 | 33.59 | 0.59 |
| Mphasis | 140,429 | 31.97 | 0.57 |
| Vedanta Aluminiu | 827,723 | 30.49 | 0.54 |
| Vedanta | 827,723 | 22.48 | 0.40 |
| Ambuja Cements | 431,361 | 19.16 | 0.34 |
| Hexaware Tech. | 300,134 | 13.44 | 0.24 |
| Lenskart Solut. | 209,545 | 10.81 | 0.19 |
| MALCO Energy | 827,723 | 5.09 | 0.09 |
| Tata Motors | 100,000 | 4.10 | 0.07 |
| Talwandi Sabo | 827,723 | 3.01 | 0.05 |
| Vedanta Iron & S | 827,723 | 1.48 | 0.03 |
| Info Edg.(India) | 4,533 | 0.44 | 0.01 |
| C C I | 0 | 172.74 | 3.06 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.38 | 0.01 |
| TVS Motor Co. | 1,114,716 | 1.14 | 0.02 |
| Margin (Future and Options) | 0 | 55.10 | 0.98 |
