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 ()	6,924.62

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	2.76	-0.56	4.18	21.73	12.49	14.95	14.29	16.87

Holdings
Company Name	Hold %
HDFC Bank	3.97
Shriram Finance	3.58
SBI	3.48
ICICI Bank	3.37
Swiggy	3.22
Welspun Corp	3.17
Minda Corp	3.07
Reliance Industr	2.93
Tech Mahindra	2.73
B H E L	2.38
Axis Bank	2.35
Adani Enterp.	2.23
PNB Housing	2.22
LTM	2.21
Apollo Hospitals	2.11
Infosys	2.03
NTPC	1.96
Grasim Inds	1.93
HDFC Life Insur.	1.89
Multi Comm. Exc.	1.82
Jindal Steel	1.76
Kalpataru Proj.	1.74
Astral	1.71
Granules India	1.68
Tube Investments	1.66
Adani Ports	1.61
ITC	1.58
Ambuja Cements	1.46
Vedanta Aluminiu	1.40
Mphasis	1.35
Cyient DLM	1.31
Pitti Engg.	1.26
Sonata Software	1.19
Cyient	1.13
Pricol Ltd	1.12
SBI Life Insuran	1.11
GMR Airports	1.10
Craftsman Auto	1.10
DLF	1.02
Union Bank (I)	0.99
Aptus Value Hou.	0.97
Carborundum Uni.	0.97
OneSource Speci.	0.97
Angel One	0.90
Balrampur Chini	0.89
Sobha	0.87
Asahi India Glas	0.84
Mahanagar Gas	0.79
NMDC	0.77
Anant Raj	0.77
Bharat Electron	0.75
Ajanta Pharma	0.72
Power Mech Proj.	0.71
PCBL Chemical	0.71
P I Industries	0.66
Adani Green	0.63
Strides Pharma	0.54
Sun Pharma.Inds.	0.49
Tata Steel	0.48
Adani Power	0.46
Samhi Hotels	0.46
Praj Industries	0.46
Piramal Finance.	0.46
Vedanta	0.40
Ujjivan Small	0.33
Capillary Tech.	0.30
Indiqube Spaces	0.29
TREPS	1.49
Net CA & Others	-0.06
Margin amount for Derivative	1.08