| 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 | 30,094.33 |
| 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 | -2.49 | -9.75 | -13.53 | -9.02 | -0.86 | 12.67 | 11.50 | 13.34 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 16,348,292 | 2,254.27 | 7.49 |
| HDFC Bank | 24,579,704 | 2,182.06 | 7.25 |
| Reliance Industr | 10,288,650 | 1,434.13 | 4.77 |
| Infosys | 9,990,550 | 1,298.87 | 4.32 |
| Axis Bank | 9,220,970 | 1,276.09 | 4.24 |
| SBI | 10,175,538 | 1,222.79 | 4.06 |
| Larsen & Toubro | 2,800,000 | 1,197.92 | 3.98 |
| Kotak Mah. Bank | 27,238,515 | 1,130.94 | 3.76 |
| Bharti Airtel | 5,637,535 | 1,059.46 | 3.52 |
| M & M | 3,031,152 | 1,029.80 | 3.42 |
| NTPC | 17,372,858 | 663.47 | 2.20 |
| SBI Life Insuran | 2,765,730 | 563.43 | 1.87 |
| Eternal | 22,317,660 | 549.68 | 1.83 |
| Maruti Suzuki | 369,455 | 548.90 | 1.82 |
| Sun Pharma.Inds. | 3,049,636 | 529.72 | 1.76 |
| Hindalco Inds. | 5,034,769 | 465.57 | 1.55 |
| Godrej Consumer | 3,748,554 | 456.39 | 1.52 |
| Bajaj Finance | 4,535,750 | 451.72 | 1.50 |
| Titan Company | 1,027,564 | 444.68 | 1.48 |
| HCL Technologies | 3,187,359 | 442.76 | 1.47 |
| Bajaj Auto | 410,218 | 409.09 | 1.36 |
| UltraTech Cem. | 297,249 | 376.82 | 1.25 |
| Apollo Hospitals | 465,347 | 363.97 | 1.21 |
| Persistent Syste | 725,000 | 343.14 | 1.14 |
| ITC | 10,940,714 | 343.10 | 1.14 |
| Cholaman.Inv.&Fn | 1,820,176 | 315.04 | 1.05 |
| Avenue Super. | 763,928 | 293.93 | 0.98 |
| Tech Mahindra | 2,133,107 | 289.63 | 0.96 |
| Bajaj Finserv | 1,404,829 | 280.04 | 0.93 |
| United Spirits | 2,012,709 | 277.91 | 0.92 |
| Cipla | 2,005,275 | 270.35 | 0.90 |
| Trent | 674,910 | 263.18 | 0.87 |
| Vedanta | 3,654,276 | 262.52 | 0.87 |
| Crompton Gr. Con | 9,837,436 | 253.66 | 0.84 |
| Hind. Unilever | 1,078,483 | 252.16 | 0.84 |
| PNB Housing | 3,017,240 | 248.85 | 0.83 |
| Swiggy | 7,337,115 | 221.40 | 0.74 |
| Akzo Nobel | 741,494 | 217.65 | 0.72 |
| Shriram Finance | 2,000,000 | 215.88 | 0.72 |
| HDFC Life Insur. | 2,839,448 | 203.11 | 0.67 |
| Meesho | 12,517,858 | 200.27 | 0.67 |
| Samvardh. Mothe. | 14,891,928 | 198.57 | 0.66 |
| TCS | 741,731 | 195.62 | 0.65 |
| DLF | 3,206,073 | 193.60 | 0.64 |
| Cummins India | 381,269 | 186.76 | 0.62 |
| Emami | 3,979,053 | 184.07 | 0.61 |
| Britannia Inds. | 305,722 | 183.51 | 0.61 |
| ICICI Lombard | 955,970 | 181.78 | 0.60 |
| Bharti Airtel PP | 1,147,140 | 169.55 | 0.56 |
| Bayer Crop Sci. | 349,249 | 163.18 | 0.54 |
| Sanofi Consumer | 340,478 | 152.85 | 0.51 |
| B P C L | 3,949,242 | 152.20 | 0.51 |
| ICICI Pru Life | 2,290,483 | 149.91 | 0.50 |
| Whirlpool India | 1,555,540 | 143.40 | 0.48 |
| TVS Motor Co. | 346,869 | 134.23 | 0.45 |
| Gland Pharma | 732,932 | 133.55 | 0.44 |
| P I Industries | 424,094 | 132.20 | 0.44 |
| Hind.Aeronautics | 333,904 | 130.66 | 0.43 |
| Aditya Birla Cap | 3,332,301 | 114.78 | 0.38 |
| Pine Labs | 5,795,613 | 110.24 | 0.37 |
| Bandhan Bank | 5,626,381 | 102.39 | 0.34 |
| Sanofi India | 250,365 | 99.27 | 0.33 |
| Delhivery | 2,269,014 | 98.34 | 0.33 |
| Adani Power | 6,727,963 | 94.27 | 0.31 |
| Varun Beverages | 1,971,375 | 88.99 | 0.30 |
| Info Edg.(India) | 860,442 | 88.59 | 0.29 |
| ZF Commercial | 57,469 | 87.15 | 0.29 |
| Suzlon Energy | 20,168,054 | 86.06 | 0.29 |
| Sobha | 593,711 | 82.83 | 0.28 |
| Dabur India | 1,446,460 | 75.00 | 0.25 |
| Afcons Infrastr. | 2,423,034 | 70.79 | 0.24 |
| Lenskart Solut. | 1,229,654 | 66.08 | 0.22 |
| Honeywell Auto | 21,000 | 65.05 | 0.22 |
| Sona BLW Precis. | 995,000 | 53.18 | 0.18 |
| CG Power & Ind | 548,398 | 39.77 | 0.13 |
| Kwality Wall's | 1,078,483 | 2.82 | 0.01 |
| GSEC2027 | 3,500,000 | 35.80 | 0.12 |
| TBILL-364D | 5,000,000 | 49.89 | 0.17 |
| TBILL-182D | 5,000,000 | 49.67 | 0.17 |
| TBILL-91D | 5,000,000 | 49.38 | 0.16 |
| Reverse Repo | 0 | 332.00 | 1.10 |
| C C I | 0 | 80.06 | 0.27 |
| Cash & Bank Balance | 0 | -0.09 | 0.00 |
| Net CA & Others | 0 | -34.89 | -0.12 |
| TVS Motor Co. | 1,387,476 | 1.43 | 0.00 |
| Margin (Future and Options) | 0 | 25.08 | 0.08 |
| Aditya Birla SL Nifty IT ETF | 43,345,000 | 143.69 | 0.48 |
| Aditya Birla SL Nifty Next 50 ETF | 6,373,705 | 46.71 | 0.16 |
