Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Vishal Gajwani
Net Assets ()	5,783.95

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

Latest Payouts
	Dividends	Bonus
Ratio	132.22%	0.0
Date	21-Nov-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.16	-0.11	1.21	4.67	3.30	12.51	9.52	14.59

Holdings
Company Name	Hold %
ICICI Bank	3.90
SBI	3.48
AU Small Finance	3.43
J K Cements	2.88
KEI Industries	2.49
Navin Fluo.Intl.	2.44
Max Financial	2.39
APL Apollo Tubes	2.37
Samvardh. Mothe.	2.33
GMR Airports	2.29
Ajanta Pharma	2.08
Varun Beverages	2.01
Hindalco Inds.	1.99
Uno Minda	1.98
Jindal Steel	1.94
Bajaj Finance	1.94
Bharat Electron	1.91
Apollo Hospitals	1.76
Astral	1.75
Bank of Maha	1.73
Schaeffler India	1.68
Titan Company	1.68
TVS Motor Co.	1.67
Trent	1.58
Eternal	1.54
K P R Mill Ltd	1.53
Mankind Pharma	1.51
Hind.Aeronautics	1.49
M & M	1.46
Fortis Health.	1.40
Coforge	1.30
Gokaldas Exports	1.28
Axis Bank	1.26
Five-Star Bus.Fi	1.24
One 97	1.24
Swiggy	1.17
Amber Enterp.	1.16
Max Healthcare	1.15
A B B	1.14
Samhi Hotels	1.11
Interglobe Aviat	1.05
Phoenix Mills	1.02
Larsen & Toubro	0.99
Sona BLW Precis.	0.96
Bajaj Finserv	0.93
Muthoot Finance	0.93
Emcure Pharma	0.87
Syrma SGS Tech.	0.87
CG Power & Ind	0.87
Adani Energy Sol	0.83
Tech Mahindra	0.82
Tata Consumer	0.80
Infosys	0.79
Bharti Airtel	0.79
JSW Energy	0.78
Blue Star	0.76
Meesho	0.70
Brigade Enterpr.	0.70
PB Fintech.	0.67
H P C L	0.64
Vedanta Aluminiu	0.64
KFin Technolog.	0.64
SBFC Finance	0.62
Gland Pharma	0.62
Inox India	0.56
Cohance Life	0.55
Mphasis	0.52
ICICI Lombard	0.49
Persistent Syste	0.49
Vedanta	0.40
Vedanta Power	0.33
Ambuja Cements	0.31
Hexaware Tech.	0.29
C C I	1.04
Net CA & Others	0.09
Cash & Bank Balance	0.00
TVS Motor Co.	0.02
Margin (Future and Options)	0.95