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 ()	6,066.15

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	1.89	7.32	13.62	-2.07	10.05	20.59	0.00	19.32

Holdings
Company Name	Hold %
HDFC Bank	4.10
ICICI Bank	3.07
UltraTech Cem.	2.98
Bharti Airtel	2.28
Kotak Mah. Bank	2.21
Fortis Health.	2.11
Power Fin.Corpn.	2.10
Axis Bank	2.04
Max Financial	2.02
M & M	1.97
NTPC	1.91
Larsen & Toubro	1.87
J K Cements	1.86
Brigade Enterpr.	1.78
Radico Khaitan	1.73
United Spirits	1.69
Chola Financial	1.64
Avenue Super.	1.63
Eternal Ltd	1.61
Voltas	1.57
Bajaj Finserv	1.44
Infosys	1.44
Dixon Technolog.	1.44
Vinati Organics	1.40
V-Guard Industri	1.37
Vishal Mega Mart	1.37
Reliance Industr	1.36
SJS Enterprises	1.32
SBFC Finance	1.28
Indus Towers	1.27
Godrej Consumer	1.26
St Bk of India	1.23
Sun Pharma.Inds.	1.21
Hitachi Energy	1.21
Coforge	1.20
Bank of Maha	1.16
Triveni Turbine	1.11
Whirlpool India	1.09
Hindalco Inds.	1.05
ICICI Lombard	1.02
Trent	1.01
AWL Agri Busine.	0.96
Varun Beverages	0.95
Persistent Sys	0.95
Vedanta	0.92
Ipca Labs.	0.91
A B Real Estate	0.90
Ahluwalia Contr.	0.85
Craftsman Auto	0.83
TD Power Systems	0.82
Jupiter Life Lin	0.81
Home First Finan	0.80
Hexaware Tech.	0.79
Prestige Estates	0.78
Granules India	0.78
Torrent Power	0.77
Hind. Unilever	0.77
ITC Hotels	0.77
A B B	0.76
Arvind Ltd	0.73
O N G C	0.73
Premier Energies	0.72
Glaxosmi. Pharma	0.71
Bharat Forge	0.68
Glenmark Pharma.	0.66
Zensar Tech.	0.66
H P C L	0.66
Manorama Indust.	0.65
Praj Industries	0.65
Indian Hotels Co	0.65
Federal Bank	0.65
Cyient	0.64
Sansera Enginee.	0.63
Ajanta Pharma	0.59
Timken India	0.53
Sumitomo Chemi.	0.43
Westlife Food	0.42
CG Power & Ind	0.42
Polycab India	0.40
Canara Bank	0.40
Mrs Bectors	0.39
Mold-Tek Pack.	0.34
City Union Bank	0.24
SBI Cards	0.22
Medi Assist Ser.	0.15
C C I	1.64
Net CA & Others	0.04
Cash & Bank Balance	0.00
Margin (Future and Options)	0.82