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BACK
Fund Profile
Aditya Birla SL Large Cap Fund (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Large Cap Fund (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
12-Aug-02
Fund Manager
Harish Krishnan
Net Assets (
)
29,029.31
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.15
0.46
-0.11
-3.23
-3.03
9.95
10.68
17.92
Holdings
Company Name
Hold %
ICICI Bank
7.74
HDFC Bank
7.01
Reliance Industr
5.08
Axis Bank
4.06
Kotak Mah. Bank
3.63
Infosys
3.58
SBI
3.51
Bharti Airtel
3.49
Larsen & Toubro
3.32
M & M
3.17
Eternal
2.23
Sun Pharma.Inds.
2.00
United Spirits
1.79
SBI Life Insuran
1.68
Adani Energy Sol
1.68
Hindalco Inds.
1.65
Shriram Finance
1.52
NTPC
1.44
Trent
1.37
Bajaj Auto
1.34
UltraTech Cem.
1.34
Godrej Consumer
1.32
Bajaj Finserv
1.23
Apollo Hospitals
1.20
HCL Technologies
1.18
Avenue Super.
1.15
Sona BLW Precis.
1.15
Maruti Suzuki
1.14
Titan Company
1.14
Mankind Pharma
1.11
Meesho
1.09
Persistent Syste
1.08
Bajaj Finance
1.08
Lenskart Solut.
1.05
PNB Housing
1.04
Tech Mahindra
1.03
Jindal Steel
1.00
TVS Motor Co.
0.97
Samvardh. Mothe.
0.91
Aditya Birla Cap
0.87
Cholaman.Inv.&Fn
0.86
JSW Dulux
0.82
Hind. Unilever
0.80
Britannia Inds.
0.78
ICICI Lombard
0.76
Cummins India
0.74
Bharat Forge
0.63
HDFC Life Insur.
0.61
Hind.Aeronautics
0.57
Emami
0.55
Vedanta Aluminiu
0.54
Sanofi Consumer
0.54
DLF
0.53
Adani Power
0.52
B P C L
0.51
Bayer Crop Sci.
0.47
Ajanta Pharma
0.46
Bandhan Bank
0.46
Whirlpool India
0.44
Federal Bank
0.38
Crompton Gr. Con
0.38
P I Industries
0.37
Delhivery
0.37
Varun Beverages
0.34
Pine Labs
0.31
Vedanta
0.31
Sanofi India
0.29
Honeywell Auto
0.29
Sobha
0.28
Afcons Infrastr.
0.26
Ambuja Cements
0.23
CG Power & Ind
0.18
C C I
0.30
TBILL-91D
0.17
GSEC2027
0.12
Net CA & Others
0.20
Cash & Bank Balance
0.00
TVS Motor Co.
0.00
Margin (Future and Options)
0.07
Aditya Birla SL Nifty Next 50 ETF
0.17