Fund Profile

Aditya Birla SL Large Cap Fund (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Large Cap Fund (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	12-Aug-02
Fund Manager	Harish Krishnan
Net Assets ()	29,710.82

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.34	-3.90	-1.13	5.10	-4.98	8.81	8.16	17.61

Holdings
Company Name	Hold %
ICICI Bank	8.00
HDFC Bank	6.57
Reliance Industr	4.90
Kotak Mah. Bank	3.79
SBI	3.53
Infosys	3.43
Bharti Airtel	3.25
Axis Bank	3.24
M & M	3.20
Larsen & Toubro	3.17
Eternal	2.71
United Spirits	1.98
Hindalco Inds.	1.71
Shriram Finance	1.67
SBI Life Insuran	1.62
Adani Energy Sol	1.56
Bajaj Auto	1.49
HCL Technologies	1.41
Sona BLW Precis.	1.37
Bajaj Finserv	1.37
Persistent Syste	1.37
UltraTech Cem.	1.33
Titan Company	1.29
Lenskart Solut.	1.27
Britannia Inds.	1.24
Trent	1.23
Jindal Steel	1.20
Mankind Pharma	1.19
TVS Motor Co.	1.19
Sun Pharma.Inds.	1.17
Tech Mahindra	1.17
PNB Housing	1.17
Godrej Consumer	1.15
Meesho	1.13
Bajaj Finance	1.11
Vedanta Aluminiu	1.10
Maruti Suzuki	1.07
Samvardh. Mothe.	1.02
Avenue Super.	1.00
Apollo Hospitals	0.99
NTPC	0.94
Aditya Birla Cap	0.89
Cholaman.Inv.&Fn	0.80
Federal Bank	0.80
JSW Dulux	0.79
Hind. Unilever	0.73
ICICI Lombard	0.67
Cummins India	0.62
Bharat Forge	0.62
Hind.Aeronautics	0.61
Ambuja Cements	0.60
DLF	0.58
HDFC Life Insur.	0.56
B P C L	0.53
Sanofi Consumer	0.47
Ajanta Pharma	0.47
Adani Power	0.45
Bayer Crop Sci.	0.44
Whirlpool India	0.42
Emami	0.37
Sanofi India	0.36
Bandhan Bank	0.36
Delhivery	0.35
P I Industries	0.34
Pine Labs	0.32
Vedanta	0.30
Manipal Health	0.28
Varun Beverages	0.27
Honeywell Auto	0.25
Sobha	0.25
Afcons Infrastr.	0.23
CG Power & Ind	0.17
TREPS	0.41
GSEC2027	0.12
Net CA & Others	0.21
TVS Motor Co.	0.00
Margin amount for Derivative	0.07