Aditya Birla SL Large Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Large Cap Fund - Direct (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-Jan-13
Fund Manager	Mahesh Patil
Net Assets ()	30,927.44

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

Latest Payouts
	Dividends	Bonus
Ratio	59.82%	0.0
Date	20-Oct-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.39	-0.85	4.92	9.46	3.67	18.04	20.75	15.01

Holdings
Company Name	Hold %
HDFC Bank	8.21
ICICI Bank	7.73
Reliance Industr	5.23
Infosys	5.20
Larsen & Toubro	4.36
Bharti Airtel	3.86
Axis Bank	3.54
Kotak Mah. Bank	3.20
M & M	2.78
ITC	2.34
NTPC	2.18
St Bk of India	2.09
Sun Pharma.Inds.	1.87
Bajaj Finance	1.79
Eternal Ltd	1.75
SBI Life Insuran	1.64
HCL Technologies	1.57
Maruti Suzuki	1.55
Interglobe Aviat	1.53
Cipla	1.44
UltraTech Cem.	1.26
Titan Company	1.23
Tech Mahindra	1.16
Godrej Consumer	1.14
Hindalco Inds.	1.13
Crompton Gr. Con	1.09
Apollo Hospitals	1.04
Cholaman.Inv.&Fn	0.96
GE Vernova T&D	0.95
B P C L	0.90
DLF	0.87
PNB Housing	0.87
HDFC Life Insur.	0.85
Bajaj Finserv	0.84
Akzo Nobel	0.79
Bajaj Auto	0.76
TCS	0.75
Dabur India	0.73
Whirlpool India	0.70
Bayer Crop Sci.	0.65
United Spirits	0.63
Shriram Finance	0.59
Britannia Inds.	0.58
Bharti Airtel PP	0.57
Sanofi Consumer	0.55
Bandhan Bank	0.53
Sanofi India	0.52
Vedanta	0.51
Hind. Unilever	0.51
Emami	0.50
REC Ltd	0.48
Samvardh. Mothe.	0.46
Biocon	0.44
Gland Pharma	0.42
Tata Motors	0.42
Cummins India	0.42
Suzlon Energy	0.40
Bharat Electron	0.37
TVS Motor Co.	0.33
Delhivery	0.32
Aditya Birla Cap	0.30
Avenue Super.	0.28
ZF Commercial	0.28
Sobha	0.28
Siemens Ener.Ind	0.28
ACC	0.28
Swiggy	0.27
Honeywell Auto	0.27
Siemens	0.26
O N G C	0.26
Afcons Infrastr.	0.24
Zee Entertainmen	0.22
Prestige Estates	0.21
Ambuja Cements	0.21
Vishal Mega Mart	0.19
Varun Beverages	0.15
IndusInd Bank	0.14
ICICI Lombard	0.06
Reverse Repo	0.96
C C I	0.22
GSEC2027	0.20
TBILL-91D	0.16
TBILL-91D	0.16
TBILL-182D	0.16
TBILL-91D	0.16
TBILL-91D	0.06
Net CA & Others	1.10
Cash & Bank Balance	0.00
Margin (Future and Options)	0.21
Aditya Birla SL Nifty Next 50 ETF	0.30