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Fund Profile

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 () 30,234.55
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 0.34 -1.59 1.47 10.19 3.39 15.56 20.27 14.86
Holdings
Company Name Hold %
HDFC Bank 8.47
ICICI Bank 8.10
Infosys 5.01
Reliance Industr 4.90
Larsen & Toubro 4.33
Bharti Airtel 3.76
Axis Bank 3.23
Kotak Mah. Bank 2.99
M & M 2.86
SBI 2.75
ITC 2.37
NTPC 2.23
Eternal Ltd 2.09
Sun Pharma.Inds. 1.95
SBI Life Insuran 1.68
Bajaj Finance 1.64
Maruti Suzuki 1.61
Interglobe Aviat 1.55
HCL Technologies 1.36
Cipla 1.33
UltraTech Cem. 1.31
Godrej Consumer 1.25
Titan Company 1.16
Hindalco Inds. 1.14
GE Vernova T&D 1.12
Apollo Hospitals 1.10
Tech Mahindra 1.03
Crompton Gr. Con 1.02
Bajaj Finserv 0.91
Akzo Nobel 0.88
Cholaman.Inv.&Fn 0.87
DLF 0.83
PNB Housing 0.82
Bajaj Auto 0.81
HDFC Life Insur. 0.81
Whirlpool India 0.68
Bayer Crop Sci. 0.67
TCS 0.67
B P C L 0.65
United Spirits 0.61
Britannia Inds. 0.58
Hind. Unilever 0.57
Bharti Airtel PP 0.55
Emami 0.54
Shriram Finance 0.54
Sanofi Consumer 0.49
Gland Pharma 0.49
Vedanta 0.49
Bandhan Bank 0.48
Sanofi India 0.48
REC Ltd 0.48
CG Power & Ind 0.46
Dabur India 0.45
Cummins India 0.45
Samvardh. Mothe. 0.44
Avenue Super. 0.38
Suzlon Energy 0.37
Delhivery 0.36
Varun Beverages 0.34
TVS Motor Co. 0.32
Sobha 0.31
ZF Commercial 0.29
Afcons Infrastr. 0.28
Swiggy 0.28
Aditya Birla Cap 0.28
Honeywell Auto 0.27
O N G C 0.26
ACC 0.26
Siemens 0.25
Ambuja Cements 0.22
Prestige Estates 0.21
Siemens Ener.Ind 0.20
ICICI Pru Life 0.20
Hind.Aeronautics 0.19
Bharat Electron 0.16
Zee Entertainmen 0.15
Biocon 0.07
ICICI Lombard 0.06
Reverse Repo 1.14
C C I 1.12
GSEC2027 0.20
TBILL-91D 0.16
TBILL-182D 0.16
TBILL-91D 0.16
TBILL-91D 0.16
Reverse Repo 0.16
Reverse Repo 0.08
Reverse Repo 0.07
Net CA & Others 0.29
Cash & Bank Balance 0.00
Margin (Future and Options) 0.22
Aditya Birla SL Nifty Next 50 ETF 0.30