| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Quant Fund - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jun-24 |
| Fund Manager | Harish Krishnan |
| Net Assets ()Cr | 2,161.25 |
| 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 | -3.35 | -11.32 | -11.58 | -3.85 | 4.17 | - | - | -4.39 |
| Category Avg | -2.20 | -7.62 | -11.65 | -8.40 | 0.36 | 15.57 | 13.75 | 9.94 |
| Category Best | 0.76 | -0.54 | -1.59 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 922,295 | 110.83 | 5.13 |
| Ashok Leyland | 4,798,153 | 101.29 | 4.69 |
| Federal Bank | 3,229,600 | 96.84 | 4.48 |
| HDFC Bank | 1,009,225 | 89.59 | 4.15 |
| Marico | 1,130,787 | 89.18 | 4.13 |
| Apollo Hospitals | 105,687 | 82.66 | 3.82 |
| TVS Motor Co. | 202,699 | 78.44 | 3.63 |
| UltraTech Cem. | 61,406 | 77.84 | 3.60 |
| Hindalco Inds. | 820,951 | 75.91 | 3.51 |
| Grasim Inds | 270,785 | 75.81 | 3.51 |
| Bharti Airtel | 394,967 | 74.23 | 3.43 |
| B P C L | 1,893,004 | 72.96 | 3.38 |
| Jindal Steel | 553,810 | 68.91 | 3.19 |
| Bajaj Finserv | 340,203 | 67.82 | 3.14 |
| M & M | 180,741 | 61.40 | 2.84 |
| Multi Comm. Exc. | 245,235 | 59.92 | 2.77 |
| Eicher Motors | 68,967 | 55.25 | 2.56 |
| Muthoot Finance | 160,837 | 53.94 | 2.50 |
| H P C L | 1,227,441 | 53.85 | 2.49 |
| Canara Bank | 3,345,603 | 52.65 | 2.44 |
| Polycab India | 60,240 | 51.87 | 2.40 |
| Torrent Pharma. | 112,680 | 48.83 | 2.26 |
| Vedanta | 677,645 | 48.68 | 2.25 |
| Tata Consumer | 417,521 | 47.64 | 2.20 |
| M & M Fin. Serv. | 1,265,077 | 47.35 | 2.19 |
| Laurus Labs | 422,916 | 45.50 | 2.11 |
| Coromandel Inter | 199,504 | 44.29 | 2.05 |
| Bajaj Finance | 406,285 | 40.46 | 1.87 |
| J K Cements | 64,939 | 36.73 | 1.70 |
| UPL | 562,784 | 35.87 | 1.66 |
| L&T Finance Ltd | 1,140,428 | 32.38 | 1.50 |
| Radico Khaitan | 121,814 | 32.27 | 1.49 |
| HCL Technologies | 226,767 | 31.50 | 1.46 |
| Max Financial | 132,044 | 23.94 | 1.11 |
| Britannia Inds. | 34,557 | 20.74 | 0.96 |
| Berger Paints | 341,233 | 15.56 | 0.72 |
| One 97 | 105,078 | 11.54 | 0.53 |
| KEI Industries | 22,520 | 11.44 | 0.53 |
| Alkem Lab | 17,372 | 9.80 | 0.45 |
| Eternal | 365,502 | 9.00 | 0.42 |
| NMDC | 901,190 | 7.37 | 0.34 |
| C C I | 0 | 7.98 | 0.37 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | -4.97 | -0.23 |
| TVS Motor Co. | 1,103,880 | 1.13 | 0.05 |
| Margin (Future and Options) | 0 | 5.00 | 0.23 |
