Aditya Birla SL Multi-Cap Fund (G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Multi-Cap Fund (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	19-Apr-21
Fund Manager	Abhinav Khandelwal
Net Assets ()	5,893.80

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	6.74	7.18	-2.27	-10.33	7.44	13.32	0.00	16.15

Holdings
Company Name	Hold %
HDFC Bank	4.01
ICICI Bank	3.78
Bharti Airtel	2.53
UltraTech Cem.	2.45
Larsen & Toubro	2.43
Kotak Mah. Bank	2.24
Fortis Health.	2.21
Power Fin.Corpn.	2.10
NTPC	1.98
Coforge	1.95
Voltas	1.91
J K Cements	1.85
M & M	1.84
Max Financial	1.83
Brigade Enterpr.	1.74
Avenue Super.	1.63
Chola Financial	1.58
Axis Bank	1.57
United Spirits	1.56
Infosys	1.55
Radico Khaitan	1.55
Bajaj Finserv	1.53
Eternal Ltd	1.44
Vinati Organics	1.40
V-Guard Industri	1.39
SJS Enterprises	1.32
Reliance Industr	1.27
Vishal Mega Mart	1.24
Triveni Turbine	1.24
St Bk of India	1.24
Godrej Consumer	1.19
Dixon Technolog.	1.18
Hindalco Inds.	1.18
Sun Pharma.Inds.	1.18
SBFC Finance	1.14
O N G C	1.10
Bank of Maha	1.09
Hitachi Energy	1.08
Trent	1.07
Vedanta	1.04
Persistent Sys	1.01
Ipca Labs.	1.01
ICICI Lombard	1.00
Adani Wilmar	0.96
A B Real Estate	0.95
Indus Towers	0.93
Jupiter Life Lin	0.91
Craftsman Auto	0.91
TD Power Systems	0.90
Whirlpool India	0.88
Granules India	0.86
Hind. Unilever	0.85
Ahluwalia Contr.	0.84
Praj Industries	0.81
Indian Hotels Co	0.80
Bharat Forge	0.80
A B B	0.78
Torrent Power	0.77
Glenmark Pharma.	0.76
Varun Beverages	0.75
Hexaware Tech.	0.74
Sansera Enginee.	0.73
Premier Energies	0.71
Cyient	0.71
Prestige Estates	0.69
Thermax	0.69
Home First Finan	0.68
Glaxosmi. Pharma	0.66
Zensar Tech.	0.66
Federal Bank	0.65
H P C L	0.64
Medi Assist Ser.	0.61
Timken India	0.61
Ajanta Pharma	0.59
Arvind Ltd	0.58
Manorama Indust.	0.51
Sumitomo Chemi.	0.49
Westlife Food	0.46
CG Power & Ind	0.44
Polycab India	0.39
Mrs Bectors	0.36
Mold-Tek Pack.	0.29
C C I	1.23
Cash & Bank Balance	0.00
Net CA & Others	-0.09
Margin (Future and Options)	0.85