| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Large & Mid Cap Fund - Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vishal Gajwani |
| Net Assets ()Cr | 5,827.12 |
| 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 | -0.04 | 3.91 | 9.09 | 5.72 | 8.23 | 13.93 | 10.16 | 14.92 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,639,417 | 235.32 | 4.04 |
| AU Small Finance | 1,912,989 | 200.35 | 3.44 |
| J K Cements | 305,712 | 166.43 | 2.86 |
| APL Apollo Tubes | 764,939 | 139.18 | 2.39 |
| Navin Fluo.Intl. | 183,508 | 138.87 | 2.38 |
| Samvardh. Mothe. | 9,083,296 | 136.93 | 2.35 |
| KEI Industries | 265,028 | 132.49 | 2.27 |
| Max Financial | 873,898 | 131.00 | 2.25 |
| Bajaj Finance | 1,115,730 | 127.33 | 2.19 |
| Uno Minda | 1,054,921 | 124.53 | 2.14 |
| GMR Airports | 11,822,119 | 124.44 | 2.14 |
| Astral | 845,317 | 122.45 | 2.10 |
| Ajanta Pharma | 351,809 | 121.91 | 2.09 |
| TVS Motor Co. | 278,679 | 120.20 | 2.06 |
| Hindalco Inds. | 1,201,348 | 117.07 | 2.01 |
| Titan Company | 220,306 | 107.40 | 1.84 |
| Bharat Electron | 2,687,487 | 104.23 | 1.79 |
| Eternal | 3,368,595 | 101.88 | 1.75 |
| Varun Beverages | 2,291,172 | 101.34 | 1.74 |
| Apollo Hospitals | 111,148 | 99.56 | 1.71 |
| SBI | 958,084 | 98.43 | 1.69 |
| Coforge | 570,788 | 98.23 | 1.69 |
| Schaeffler India | 231,772 | 94.54 | 1.62 |
| M & M | 275,646 | 93.68 | 1.61 |
| Hind.Aeronautics | 196,756 | 91.42 | 1.57 |
| Jindal Steel | 777,795 | 85.74 | 1.47 |
| Mankind Pharma | 343,795 | 84.90 | 1.46 |
| One 97 | 626,075 | 84.08 | 1.44 |
| Trent | 279,165 | 83.91 | 1.44 |
| Swiggy | 2,819,315 | 80.31 | 1.38 |
| Fortis Health. | 843,892 | 79.75 | 1.37 |
| K P R Mill Ltd | 753,709 | 79.12 | 1.36 |
| Five-Star Bus.Fi | 1,420,574 | 77.84 | 1.34 |
| Amber Enterp. | 98,019 | 72.93 | 1.25 |
| Gokaldas Exports | 849,659 | 69.24 | 1.19 |
| Sona BLW Precis. | 893,317 | 68.73 | 1.18 |
| A B B | 93,399 | 68.04 | 1.17 |
| Axis Bank | 549,873 | 67.61 | 1.16 |
| Samhi Hotels | 3,669,151 | 65.99 | 1.13 |
| Max Healthcare | 588,941 | 64.70 | 1.11 |
| Bank of Maha | 7,924,082 | 62.86 | 1.08 |
| Bajaj Finserv | 302,407 | 61.36 | 1.05 |
| Persistent Syste | 107,474 | 59.64 | 1.02 |
| Vedanta Aluminiu | 1,310,965 | 59.54 | 1.02 |
| Interglobe Aviat | 113,057 | 58.46 | 1.00 |
| Phoenix Mills | 304,216 | 57.60 | 0.99 |
| Brigade Enterpr. | 968,653 | 56.20 | 0.96 |
| Tech Mahindra | 335,625 | 55.42 | 0.95 |
| Larsen & Toubro | 138,299 | 54.47 | 0.93 |
| Emcure Pharma | 275,555 | 54.01 | 0.93 |
| Karur Vysya Bank | 1,571,754 | 53.82 | 0.92 |
| Adani Energy Sol | 322,179 | 53.01 | 0.91 |
| Syrma SGS Tech. | 361,461 | 49.40 | 0.85 |
| Bharti Airtel | 245,230 | 48.36 | 0.83 |
| Belrise Industri | 2,003,612 | 47.43 | 0.81 |
| Tata Consumer | 432,229 | 46.81 | 0.80 |
| CG Power & Ind | 528,475 | 45.63 | 0.78 |
| JSW Energy | 769,701 | 42.69 | 0.73 |
| KFin Technolog. | 418,093 | 39.21 | 0.67 |
| Meesho | 2,110,328 | 38.45 | 0.66 |
| PB Fintech. | 238,700 | 38.23 | 0.66 |
| Inox India | 197,678 | 37.72 | 0.65 |
| H P C L | 945,784 | 36.86 | 0.63 |
| Gland Pharma | 142,817 | 35.75 | 0.61 |
| SBFC Finance | 3,944,908 | 35.66 | 0.61 |
| Mphasis | 140,429 | 32.89 | 0.56 |
| Cohance Life | 695,134 | 29.55 | 0.51 |
| Hexaware Tech. | 474,896 | 26.67 | 0.46 |
| Blue Star | 130,147 | 21.88 | 0.38 |
| Vedanta | 827,723 | 21.87 | 0.38 |
| Infosys | 157,022 | 17.75 | 0.30 |
| Vedanta Power | 4,671,076 | 16.12 | 0.28 |
| Home First Finan | 129,723 | 15.42 | 0.26 |
| Kirl. Brothers | 44,688 | 8.36 | 0.14 |
| Dharti Dredg. | 150,000 | 0.00 | 0.00 |
| Isprava Vesta | 69,950 | 0.00 | 0.00 |
| TREPS | 0 | 81.11 | 1.39 |
| Net CA & Others | 0 | 8.60 | 1.09 |
| TVS Motor Co. | 1,114,716 | 1.16 | 0.02 |
| Margin amount for Derivative | 0 | 55.00 | 0.94 |
