Aditya Birla SL Multi-Cap Fund - Dir (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Multi-Cap Fund - Dir (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 ()	6,636.08

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

Latest Payouts
	Dividends	Bonus
Ratio	12.92%	0.0
Date	23-Sep-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.26	-0.05	7.99	9.62	3.30	20.00	0.00	19.00

Holdings
Company Name	Hold %
HDFC Bank	3.90
UltraTech Cem.	3.03
ICICI Bank	2.84
Fortis Health.	2.42
Power Fin.Corpn.	2.02
Axis Bank	1.88
Bharti Airtel	1.86
J K Cements	1.82
Bajaj Finserv	1.79
Radico Khaitan	1.68
Eternal Ltd	1.67
SJS Enterprises	1.67
Brigade Enterpr.	1.59
Interglobe Aviat	1.59
Chola Financial	1.58
Vinati Organics	1.55
Avenue Super.	1.55
Hindalco Inds.	1.54
Voltas	1.53
M & M	1.48
Coforge	1.45
Infosys	1.40
Hitachi Energy	1.39
V-Guard Industri	1.35
Reliance Industr	1.33
SBFC Finance	1.29
Indus Towers	1.20
Max Financial	1.20
Dixon Technolog.	1.20
Bank of Maha	1.19
Kotak Mah. Bank	1.17
K P R Mill Ltd	1.13
Triveni Turbine	1.12
Whirlpool India	1.11
Trent	1.11
Godrej Consumer	1.08
Hexaware Tech.	1.07
Kaynes Tech	1.06
A B Real Estate	1.05
Vishal Mega Mart	1.04
Sun Pharma.Inds.	1.02
ICICI Lombard	1.01
United Spirits	0.99
Persistent Sys	0.98
Larsen & Toubro	0.98
Jupiter Life Lin	0.94
Ahluwalia Contr.	0.93
Craftsman Auto	0.92
Vedanta	0.92
ITC Hotels	0.89
TD Power Systems	0.87
Prestige Estates	0.86
AWL Agri Busine.	0.85
Sansera Enginee.	0.80
Home First Finan	0.80
Granules India	0.78
Canara Bank	0.77
Glenmark Pharma.	0.77
A B B	0.76
Varun Beverages	0.76
Suzlon Energy	0.74
Glaxosmi. Pharma	0.74
Bharat Forge	0.74
Premier Energies	0.71
Zensar Tech.	0.70
H P C L	0.69
Timken India	0.69
Manorama Indust.	0.68
Torrent Power	0.68
St Bk of India	0.67
Praj Industries	0.66
Arvind Ltd	0.65
Federal Bank	0.64
Cyient	0.64
B H E L	0.60
Indian Hotels Co	0.57
Biocon	0.53
Polycab India	0.44
Mold-Tek Pack.	0.43
Westlife Food	0.43
CG Power & Ind	0.42
Sumitomo Chemi.	0.41
Siemens Ener.Ind	0.41
Ajanta Pharma	0.39
Mrs Bectors	0.33
City Union Bank	0.28
RBL Bank	0.26
SBI Cards	0.22
Reverse Repo	0.74
C C I	0.73
Net CA & Others	1.95
Cash & Bank Balance	0.00
Margin (Future and Options)	0.75