Aditya Birla SL Multi-Cap Fund (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Multi-Cap Fund (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	19-Apr-21
Fund Manager	Abhinav Khandelwal
Net Assets ()	7,029.63

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

Latest Payouts
	Dividends	Bonus
Ratio	10.99%	0.0
Date	22-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.55	0.55	4.36	7.06	3.05	13.69	12.76	14.85

Holdings
Company Name	Hold %
ICICI Bank	3.63
SBI	3.07
Larsen & Toubro	2.54
Indus Towers	2.31
Eternal	2.24
Shriram Finance	2.02
RBL Bank	1.97
SJS Enterprises	1.88
Axis Bank	1.87
TD Power Systems	1.86
Sansera Enginee.	1.79
One 97	1.64
Arvind Ltd	1.63
Interglobe Aviat	1.60
Tata Steel	1.58
Sai Life	1.58
Craftsman Auto	1.55
Lenskart Solut.	1.49
Reliance Industr	1.47
Avenue Super.	1.47
Varun Beverages	1.44
TVS Motor Co.	1.44
Vedanta Aluminiu	1.42
Max Financial	1.37
Persistent Syste	1.35
Coal India	1.32
Coforge	1.31
Trent	1.30
Fortis Health.	1.29
Bharat Forge	1.29
Federal Bank	1.29
City Union Bank	1.27
Ather Energy	1.22
CG Power & Ind	1.22
Granules India	1.19
UltraTech Cem.	1.15
Emcure Pharma	1.15
K P R Mill Ltd	1.10
GMR Airports	1.10
Chola Financial	1.09
Triveni Turbine	1.09
United Spirits	1.08
Apar Inds.	1.06
A B Real Estate	1.01
Vinati Organics	0.99
V-Guard Industri	0.98
Jindal Steel	0.98
Adani Energy Sol	0.97
Vishal Mega Mart	0.96
Prestige Estates	0.93
APL Apollo Tubes	0.93
Ujjivan Small	0.92
Polycab India	0.91
Radico Khaitan	0.90
Vedanta	0.89
B H E L	0.88
Adani Ports	0.84
Asahi India Glas	0.81
Hexaware Tech.	0.81
Bank of Maha	0.78
Jupiter Life Lin	0.78
J K Cements	0.77
Timken India	0.76
HDFC Bank	0.73
Manorama Indust.	0.71
Power Fin.Corpn.	0.68
Metropolis Healt	0.64
Home First Finan	0.62
Torrent Power	0.61
Suzlon Energy	0.61
Whirlpool India	0.61
Tech Mahindra	0.60
H P C L	0.58
Cyient	0.54
Billionbrains	0.54
Hindalco Inds.	0.51
The Ramco Cement	0.45
Navin Fluo.Intl.	0.39
JSW Infrast	0.38
Glaxosmi. Pharma	0.35
Sumitomo Chemi.	0.31
Multi Comm. Exc.	0.22
Nippon Life Ind.	0.21
Vedanta Power	0.13
Vedanta Iron & S	0.11
Vedanta Oil and	0.10
SBFC Finance	0.08
C C I	3.24
Cash & Bank Balance	0.00
Net CA & Others	-0.16
Margin (Future and Options)	0.66