| 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 | 5,760.93 |
| 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 | -2.48 | -9.57 | -10.12 | -7.41 | 1.36 | 12.83 | 8.56 | 16.13 |
| 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 | 1,969,232 | 271.54 | 4.71 |
| SBI | 2,060,467 | 247.61 | 4.30 |
| AU Small Finance | 1,912,989 | 183.33 | 3.18 |
| J K Cements | 305,712 | 172.91 | 3.00 |
| APL Apollo Tubes | 764,939 | 170.93 | 2.97 |
| Max Financial | 873,898 | 158.47 | 2.75 |
| Jindal Steel | 1,173,110 | 145.96 | 2.53 |
| Astral | 847,991 | 141.44 | 2.46 |
| KEI Industries | 265,028 | 134.64 | 2.34 |
| Samvardh. Mothe. | 9,083,296 | 121.12 | 2.10 |
| Bharat Electron | 2,687,487 | 119.51 | 2.07 |
| Infosys | 910,766 | 118.41 | 2.06 |
| Uno Minda | 988,110 | 117.44 | 2.04 |
| Navin Fluo.Intl. | 183,508 | 114.81 | 1.99 |
| Bajaj Finance | 1,115,730 | 111.12 | 1.93 |
| Hindalco Inds. | 1,201,348 | 111.09 | 1.93 |
| TVS Motor Co. | 278,679 | 107.84 | 1.87 |
| Ajanta Pharma | 351,809 | 105.33 | 1.83 |
| Schaeffler India | 231,772 | 100.99 | 1.75 |
| Varun Beverages | 2,177,894 | 98.31 | 1.71 |
| Titan Company | 220,306 | 95.34 | 1.65 |
| M & M | 275,646 | 93.65 | 1.63 |
| P I Industries | 299,080 | 93.23 | 1.62 |
| Apollo Hospitals | 117,508 | 91.91 | 1.60 |
| Phoenix Mills | 521,563 | 86.51 | 1.50 |
| Bank of Maha | 11,506,474 | 86.02 | 1.49 |
| Swiggy | 2,819,315 | 85.07 | 1.48 |
| ICICI Lombard | 426,548 | 81.11 | 1.41 |
| Fortis Health. | 843,892 | 79.55 | 1.38 |
| Larsen & Toubro | 182,003 | 77.87 | 1.35 |
| Mankind Pharma | 343,795 | 77.27 | 1.34 |
| Hind.Aeronautics | 196,756 | 76.99 | 1.34 |
| Axis Bank | 543,050 | 75.15 | 1.30 |
| K P R Mill Ltd | 823,612 | 73.94 | 1.28 |
| Eternal | 2,992,343 | 73.70 | 1.28 |
| One 97 | 626,075 | 68.76 | 1.19 |
| Bharti Airtel | 365,562 | 68.70 | 1.19 |
| Vedanta | 946,844 | 68.02 | 1.18 |
| Tech Mahindra | 493,736 | 67.04 | 1.16 |
| REC Ltd | 1,872,324 | 65.49 | 1.14 |
| Coforge | 512,560 | 60.78 | 1.06 |
| Bajaj Finserv | 302,407 | 60.28 | 1.05 |
| Muthoot Finance | 178,661 | 59.91 | 1.04 |
| Trent | 153,082 | 59.69 | 1.04 |
| A B B | 93,399 | 56.72 | 0.98 |
| Info Edg.(India) | 530,605 | 54.63 | 0.95 |
| Interglobe Aviat | 113,057 | 54.57 | 0.95 |
| Gokaldas Exports | 849,659 | 54.35 | 0.94 |
| Samhi Hotels | 3,273,774 | 53.20 | 0.92 |
| Blue Star | 269,366 | 52.29 | 0.91 |
| Five-Star Bus.Fi | 1,198,691 | 50.00 | 0.87 |
| Sona BLW Precis. | 893,317 | 47.75 | 0.83 |
| JSW Energy | 969,149 | 47.27 | 0.82 |
| Glaxosmi. Pharma | 174,606 | 44.90 | 0.78 |
| Reliance Industr | 313,094 | 43.64 | 0.76 |
| Brigade Enterpr. | 606,966 | 42.13 | 0.73 |
| Emcure Pharma | 275,555 | 40.11 | 0.70 |
| H P C L | 911,372 | 39.99 | 0.69 |
| CG Power & Ind | 528,475 | 38.33 | 0.67 |
| Vinati Organics | 257,534 | 37.91 | 0.66 |
| Max Healthcare | 346,144 | 37.80 | 0.66 |
| Lenskart Solut. | 663,742 | 35.67 | 0.62 |
| NTPC Green Ene. | 3,555,100 | 32.05 | 0.56 |
| Meesho | 1,654,563 | 26.47 | 0.46 |
| Cohance Life | 832,901 | 25.82 | 0.45 |
| Mphasis | 110,000 | 25.26 | 0.44 |
| SBFC Finance | 2,600,000 | 24.20 | 0.42 |
| Hexaware Tech. | 137,077 | 6.49 | 0.11 |
| Tata Motors | 100,000 | 5.05 | 0.09 |
| C C I | 0 | 53.09 | 0.92 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | -3.69 | -0.06 |
| TVS Motor Co. | 1,114,716 | 1.15 | 0.02 |
| Margin (Future and Options) | 0 | 55.00 | 0.95 |
