| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Value Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Jan-08 |
| Fund Manager | Kunal Sangoi |
| Net Assets ()Cr | 6,258.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 26.59000.0000 | 0.0 |
| Date | 25-Jul-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.19 | -6.70 | -11.26 | -4.63 | 1.07 | 17.58 | 14.12 | 14.59 |
| 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 % |
| Reliance Industr | 1,737,530 | 242.19 | 3.87 |
| Infosys | 1,751,456 | 227.71 | 3.64 |
| Shriram Finance | 2,050,071 | 221.28 | 3.54 |
| Axis Bank | 1,498,388 | 207.36 | 3.31 |
| Multi Comm. Exc. | 748,800 | 182.95 | 2.92 |
| NTPC | 4,681,144 | 178.77 | 2.86 |
| Tech Mahindra | 1,307,704 | 177.56 | 2.84 |
| Welspun Corp | 2,007,022 | 165.63 | 2.65 |
| Minda Corp | 2,981,058 | 165.61 | 2.65 |
| Kotak Mah. Bank | 3,915,207 | 162.56 | 2.60 |
| Vedanta | 2,180,003 | 156.61 | 2.50 |
| Apollo Hospitals | 192,440 | 150.52 | 2.40 |
| Swiggy | 4,348,260 | 131.21 | 2.10 |
| Adani Ports | 843,217 | 128.25 | 2.05 |
| Granules India | 2,178,282 | 126.83 | 2.03 |
| PNB Housing | 1,478,050 | 121.90 | 1.95 |
| B H E L | 4,502,301 | 119.29 | 1.91 |
| ICICI Bank | 851,236 | 117.38 | 1.88 |
| LTIMindtree | 251,581 | 112.26 | 1.79 |
| SBI | 922,589 | 110.87 | 1.77 |
| HDFC Bank | 1,210,214 | 107.44 | 1.72 |
| Kalpataru Proj. | 861,882 | 106.88 | 1.71 |
| Hero Motocorp | 174,829 | 99.83 | 1.59 |
| Grasim Inds | 354,720 | 99.31 | 1.59 |
| Astral | 577,125 | 96.26 | 1.54 |
| Sun Pharma.Inds. | 547,052 | 95.02 | 1.52 |
| Jindal Steel | 759,596 | 94.51 | 1.51 |
| Ambuja Cements | 1,822,360 | 91.19 | 1.46 |
| Federal Bank | 2,760,110 | 82.76 | 1.32 |
| Tube Investments | 298,528 | 82.20 | 1.31 |
| Bharat Electron | 1,836,076 | 81.65 | 1.30 |
| Torrent Pharma. | 176,902 | 76.66 | 1.22 |
| HDFC Life Insur. | 1,067,614 | 76.37 | 1.22 |
| Sobha | 544,868 | 76.01 | 1.21 |
| Angel One | 2,940,390 | 68.57 | 1.10 |
| SBI Life Insuran | 325,781 | 66.37 | 1.06 |
| Carborundum Uni. | 760,987 | 62.65 | 1.00 |
| Mahanagar Gas | 508,440 | 62.02 | 0.99 |
| Sonata Software | 2,252,826 | 60.42 | 0.97 |
| OneSource Speci. | 440,404 | 59.31 | 0.95 |
| M & M | 174,196 | 59.18 | 0.95 |
| Pricol Ltd | 968,143 | 58.36 | 0.93 |
| Adani Enterp. PP | 332,129 | 56.85 | 0.91 |
| Pitti Engg. | 609,600 | 55.48 | 0.89 |
| IDFC First Bank | 7,487,396 | 55.02 | 0.88 |
| Cyient | 598,256 | 54.72 | 0.87 |
| Asahi India Glas | 607,485 | 54.72 | 0.87 |
| P I Industries | 169,838 | 52.94 | 0.85 |
| Larsen & Toubro | 123,600 | 52.88 | 0.84 |
| Craftsman Auto | 67,776 | 51.01 | 0.81 |
| NMDC | 5,919,307 | 48.38 | 0.77 |
| PCBL Chemical | 1,544,435 | 47.78 | 0.76 |
| Aptus Value Hou. | 1,948,070 | 47.53 | 0.76 |
| Anant Raj | 879,611 | 46.60 | 0.74 |
| Balrampur Chini | 886,045 | 41.70 | 0.67 |
| Power Mech Proj. | 163,426 | 33.94 | 0.54 |
| Cyient DLM | 1,077,494 | 33.68 | 0.54 |
| Samhi Hotels | 2,028,581 | 32.96 | 0.53 |
| Canara Bank | 2,036,611 | 32.05 | 0.51 |
| Strides Pharma | 366,350 | 31.20 | 0.50 |
| Praj Industries | 919,671 | 29.24 | 0.47 |
| VRL Logistics | 991,322 | 27.51 | 0.44 |
| Bank of Maha | 3,346,185 | 25.02 | 0.40 |
| Emami | 454,181 | 21.01 | 0.34 |
| Adani Power | 1,282,256 | 17.97 | 0.29 |
| Indiqube Spaces | 1,038,570 | 17.92 | 0.29 |
| Shivalik Bimetal | 373,406 | 16.76 | 0.27 |
| Capillary Tech. | 216,497 | 11.13 | 0.18 |
| C C I | 0 | 216.23 | 3.45 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 18.98 | 0.30 |
| Margin (Future and Options) | 0 | 58.01 | 0.93 |
