Aditya Birla SL Value Fund - Direct (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Value Fund - Direct (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Jan-13
Fund Manager	Kunal Sangoi
Net Assets ()	6,371.38

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

Latest Payouts
	Dividends	Bonus
Ratio	48.530000000000001%	0.0
Date	25-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.32	-2.12	7.01	3.74	-2.92	22.80	26.15	17.40

Holdings
Company Name	Hold %
Infosys	3.71
Reliance Industr	3.52
Tech Mahindra	3.32
ICICI Bank	3.21
Welspun Corp	3.06
HDFC Bank	3.06
NTPC	2.85
Axis Bank	2.82
Shriram Finance	2.69
Minda Corp	2.57
Multi Comm. Exc.	2.49
ITC	2.17
H P C L	2.12
Granules India	2.07
Sun Pharma.Inds.	2.00
Jindal Steel	2.00
Kalpataru Proj.	1.82
Ambuja Cements	1.80
Grasim Inds	1.76
B H E L	1.76
Adani Ports	1.63
Sobha	1.59
Vedanta	1.55
M & M	1.52
GAIL (India)	1.47
Indus Towers	1.38
Angel One	1.32
Kotak Mah. Bank	1.32
Mahanagar Gas	1.32
Larsen & Toubro	1.31
Hero Motocorp	1.25
Cyient	1.21
Sonata Software	1.17
Power Mech Proj.	1.16
Carborundum Uni.	1.15
Anant Raj	1.12
P I Industries	1.09
Balrampur Chini	1.08
LTIMindtree	1.07
PNB Housing	1.06
SBI Life Insuran	1.02
Tube Investments	1.02
Federal Bank	1.00
OneSource Speci.	0.99
Canara Bank	0.97
Poonawalla Fin	0.85
Strides Pharma	0.84
REC Ltd	0.84
Cyient DLM	0.80
ICICI Lombard	0.79
Pricol Ltd	0.78
Craftsman Auto	0.75
Praj Industries	0.73
The Ramco Cement	0.70
Pitti Engg.	0.65
PCBL Chemical	0.65
GE Vernova T&D	0.65
Torrent Pharma.	0.64
Bandhan Bank	0.59
Tata Motors	0.56
Bharat Electron	0.51
A B Lifestyle	0.50
Birlasoft Ltd	0.50
Chalet Hotels	0.49
Ramkrishna Forg.	0.48
Chola Financial	0.46
VRL Logistics	0.45
SBI Cards	0.45
MTAR Technologie	0.42
Shivalik Bimetal	0.35
IndusInd Bank	0.28
Aditya Bir. Fas.	0.24
Premier Energies	0.16
Nath Bio-Genes	0.14
C C I	0.74
Reverse Repo	0.44
Net CA & Others	0.82
Cash & Bank Balance	0.00
Margin (Future and Options)	0.16