Aditya Birla SL Large & Mid Cap Fund (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Large & Mid Cap Fund (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	17-Feb-95
Fund Manager	Vishal Gajwani
Net Assets ()	5,938.67

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

Latest Payouts
	Dividends	Bonus
Ratio	105.52%	0.0
Date	23-Aug-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.26	-3.06	5.50	10.34	-2.48	15.09	18.34	16.81

Holdings
Company Name	Hold %
ICICI Bank	4.73
J K Cements	3.04
Reliance Industr	3.03
HDFC Bank	2.73
H P C L	2.44
Max Financial	2.42
Infosys	2.41
AU Small Finance	2.38
APL Apollo Tubes	2.24
Axis Bank	2.22
St Bk of India	2.22
Bharti Airtel	2.08
Bharat Electron	1.91
Jindal Steel	1.86
Uno Minda	1.84
Bajaj Finance	1.76
Coforge	1.66
Hindalco Inds.	1.62
Hind.Aeronautics	1.61
Trent	1.60
United Breweries	1.59
K P R Mill Ltd	1.58
Schaeffler India	1.58
Samvardh. Mothe.	1.58
Fortis Health.	1.58
Interglobe Aviat	1.54
Voltas	1.51
LIC Housing Fin.	1.45
Cholaman.Inv.&Fn	1.39
TVS Motor Co.	1.37
Titan Company	1.37
Chalet Hotels	1.36
Larsen & Toubro	1.36
Info Edg.(India)	1.33
Navin Fluo.Intl.	1.32
NTPC	1.32
Gokaldas Exports	1.32
Ajanta Pharma	1.31
REC Ltd	1.27
SBI Cards	1.21
Samhi Hotels	1.12
Varun Beverages	1.12
Welspun Corp	1.07
Bajaj Finserv	1.05
Shriram Finance	1.02
Mankind Pharma	1.02
A B B	0.96
Jubilant Food.	0.95
Container Corpn.	0.94
Astral	0.93
Welspun Living	0.92
Phoenix Mills	0.84
Muthoot Finance	0.79
Sunteck Realty	0.78
Swiggy	0.78
Vedanta	0.73
Eternal Ltd	0.73
JSW Infrast	0.73
Sona BLW Precis.	0.72
IndusInd Bank	0.71
NTPC Green Ene.	0.63
Emcure Pharma	0.60
Power Mech Proj.	0.60
Tube Investments	0.58
Bajaj Auto	0.56
Tech Mahindra	0.55
Biocon	0.53
Siemens	0.46
FSN E-Commerce	0.44
M & M	0.42
Siemens Ener.Ind	0.35
P I Industries	0.22
LTIMindtree	0.19
Vinati Organics	0.03
C C I	0.93
Net CA & Others	0.00
Cash & Bank Balance	0.00
Margin (Future and Options)	0.84