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 ()	6,603.13

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

Latest Payouts
	Dividends	Bonus
Ratio	57.789999999999999%	0.0
Date	24-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.76	0.48	3.88	7.82	8.52	17.20	15.38	16.89

Holdings
Company Name	Hold %
Shriram Finance	3.85
SBI	3.53
ICICI Bank	3.34
HDFC Bank	3.34
Axis Bank	3.25
Welspun Corp	3.23
Minda Corp	3.15
Reliance Industr	3.12
Infosys	2.91
Apollo Hospitals	2.68
Tech Mahindra	2.60
NTPC	2.53
Multi Comm. Exc.	2.44
Swiggy	2.38
B H E L	2.33
PNB Housing	2.10
Adani Ports	1.99
Adani Enterp.	1.99
Tube Investments	1.89
Grasim Inds	1.87
HDFC Life Insur.	1.86
Kalpataru Proj.	1.79
Granules India	1.73
LTM	1.72
Jindal Steel	1.64
Astral	1.58
Ambuja Cements	1.50
Vedanta Aluminiu	1.40
GMR Airports	1.38
Angel One	1.22
SBI Life Insuran	1.20
OneSource Speci.	1.10
Carborundum Uni.	1.08
Sobha	1.06
Craftsman Auto	0.97
DLF	0.96
Aptus Value Hou.	0.96
Mphasis	0.96
Sonata Software	0.91
Mahanagar Gas	0.90
Pitti Engg.	0.90
Pricol Ltd	0.88
Torrent Pharma.	0.85
Power Mech Proj.	0.81
Adani Green	0.81
Cyient	0.79
Federal Bank	0.79
Bharat Electron	0.79
Asahi India Glas	0.78
PCBL Chemical	0.75
Cyient DLM	0.75
Balrampur Chini	0.74
P I Industries	0.74
Ajanta Pharma	0.72
Anant Raj	0.69
Strides Pharma	0.61
Samhi Hotels	0.54
NMDC	0.53
Praj Industries	0.49
Sun Pharma.Inds.	0.48
Vedanta	0.43
Indiqube Spaces	0.27
VRL Logistics	0.22
Capillary Tech.	0.17
Vedanta Power	0.11
Vedanta Iron & S	0.10
Vedanta Oil and	0.09
C C I	2.57
Net CA & Others	0.02
Cash & Bank Balance	0.00
Margin (Future and Options)	1.14