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 ()	6,099.10

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	0.50	-4.20	0.88	8.98	-4.36	20.11	23.95	17.10

Holdings
Company Name	Hold %
Infosys	4.02
Reliance Industr	3.86
HDFC Bank	3.69
Tech Mahindra	3.30
Welspun Corp	3.22
NTPC	2.97
Shriram Finance	2.82
Axis Bank	2.62
Minda Corp	2.57
ICICI Bank	2.48
ITC	2.25
Multi Comm. Exc.	2.24
Jindal Steel	2.14
Sun Pharma.Inds.	2.13
Granules India	2.08
Ambuja Cements	1.85
Sobha	1.81
Grasim Inds	1.78
Kalpataru Proj.	1.78
B H E L	1.65
Vedanta	1.61
M & M	1.59
Adani Ports	1.49
GAIL (India)	1.43
Larsen & Toubro	1.36
OneSource Speci.	1.31
Hero Motocorp	1.31
H P C L	1.27
Mahanagar Gas	1.26
Angel One	1.23
Sonata Software	1.21
P I Industries	1.18
Cyient	1.18
Anant Raj	1.17
Carborundum Uni.	1.16
Indus Towers	1.12
Balrampur Chini	1.11
Torrent Pharma.	1.09
LTIMindtree	1.08
SBI Life Insuran	1.07
Federal Bank	0.99
Tube Investments	0.97
Canara Bank	0.95
PNB Housing	0.92
ICICI Lombard	0.92
REC Ltd	0.86
Power Mech Proj.	0.84
PCBL Chemical	0.83
Poonawalla Fin	0.80
The Ramco Cement	0.80
Cyient DLM	0.80
Craftsman Auto	0.79
Kotak Mah. Bank	0.77
Pricol Ltd	0.77
SBI	0.72
Praj Industries	0.70
Pitti Engg.	0.68
Tata Motors	0.57
Strides Pharma	0.53
VRL Logistics	0.50
A B Lifestyle	0.48
Birlasoft Ltd	0.47
Chola Financial	0.42
MTAR Technologie	0.41
Ramkrishna Forg.	0.40
Shivalik Bimetal	0.35
Bharat Electron	0.33
Indiqube Spaces	0.33
Chalet Hotels	0.22
Nath Bio-Genes	0.10
C C I	3.07
Net CA & Others	0.67
Cash & Bank Balance	0.00
Margin (Future and Options)	0.55