Aditya Birla SL Equity Advantage Fund-Direct(IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Equity Advantage Fund-Direct(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 ()	5,006.78

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

Latest Payouts
	Dividends	Bonus
Ratio	161.0%	0.0
Date	23-Aug-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.04	8.03	-8.64	-13.58	4.52	9.11	24.06	14.97

Holdings
Company Name	Hold %
ICICI Bank	4.67
Infosys	4.43
Reliance Industr	2.87
HDFC Bank	2.80
J K Cements	2.58
Larsen & Toubro	2.24
APL Apollo Tubes	2.20
Axis Bank	2.13
Fortis Health.	2.09
Jindal Steel	2.01
St Bk of India	1.96
Bharti Airtel	1.93
Bajaj Finance	1.90
United Breweries	1.88
Voltas	1.80
Hindalco Inds.	1.76
Max Financial	1.74
H P C L	1.67
Interglobe Aviat	1.61
Welspun Corp	1.52
Ajanta Pharma	1.50
AU Small Finance	1.50
Info Edg.(India)	1.48
Shriram Finance	1.48
Jubilant Food.	1.46
Cholaman.Inv.&Fn	1.42
Schaeffler India	1.42
Gokaldas Exports	1.41
LIC Housing Fin.	1.38
Uno Minda	1.37
Titan Company	1.35
Samvardh. Mothe.	1.34
Bharat Electron	1.32
Coforge	1.30
Chalet Hotels	1.29
Trent	1.28
Container Corpn.	1.24
TVS Motor Co.	1.24
Navin Fluo.Intl.	1.22
Hind.Aeronautics	1.21
Mankind Pharma	1.19
NTPC	1.16
Bajaj Finserv	1.13
REC Ltd	1.03
Tube Investments	1.03
Phoenix Mills	0.99
IndusInd Bank	0.96
Power Mech Proj.	0.96
A B B	0.92
FSN E-Commerce	0.89
Sona BLW Precis.	0.88
Varun Beverages	0.86
Samhi Hotels	0.86
Sunteck Realty	0.85
K P R Mill Ltd	0.81
Welspun Living	0.81
Vedanta	0.77
Swiggy	0.77
Bharat Forge	0.74
Zomato Ltd	0.73
JSW Infrast	0.70
Siemens	0.65
Bajaj Auto	0.62
NTPC Green	0.62
IRB Infra.Devl.	0.59
Tech Mahindra	0.58
Muthoot Finance	0.53
Emcure Pharma	0.51
K E C Intl.	0.51
M & M	0.41
Cello World	0.38
Alkem Lab	0.30
Go Fashion (I)	0.23
LTIMindtree	0.20
C C I	1.48
Cash & Bank Balance	0.00
Net CA & Others	-0.08
Margin (Future and Options)	0.40