anubhai
Back OfficeAditya Birla SL Large Cap Fund (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Large Cap Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Aug-2002 |
| Fund Manager | Harish Krishnan |
| Net Assets(Rs. cr) | 28,640.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.31 | 0.00 |
| Record Date | 23-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.73 | 1.01 | 1.06 | -8.91 | -4.61 | 10.79 | 10.35 | 17.76 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.17 |
| HDFC Bank | 6.63 |
| Reliance Industr | 5.26 |
| Infosys | 4.21 |
| Axis Bank | 3.93 |
| Kotak Mah. Bank | 3.60 |
| Bharti Airtel | 3.49 |
| Larsen & Toubro | 3.42 |
| SBI | 3.34 |
| M & M | 3.22 |
| Eternal | 2.14 |
| Hindalco Inds. | 1.97 |
| Sun Pharma.Inds. | 1.96 |
| NTPC | 1.82 |
| SBI Life Insuran | 1.77 |
| Adani Energy Sol | 1.73 |
| United Spirits | 1.64 |
| Bajaj Auto | 1.50 |
| Shriram Finance | 1.40 |
| UltraTech Cem. | 1.38 |
| Godrej Consumer | 1.37 |
| Apollo Hospitals | 1.33 |
| HCL Technologies | 1.32 |
| Persistent Syste | 1.31 |
| Trent | 1.19 |
| Bajaj Finserv | 1.14 |
| Sona BLW Precis. | 1.14 |
| Maruti Suzuki | 1.12 |
| Titan Company | 1.11 |
| Tech Mahindra | 1.11 |
| Bajaj Finance | 1.09 |
| Avenue Super. | 1.08 |
| PNB Housing | 1.04 |
| Meesho | 0.96 |
| TVS Motor Co. | 0.95 |
| Samvardh. Mothe. | 0.91 |
| Lenskart Solut. | 0.89 |
| Mankind Pharma | 0.89 |
| Hind. Unilever | 0.83 |
| JSW Dulux | 0.82 |
| Aditya Birla Cap | 0.82 |
| Crompton Gr. Con | 0.82 |
| Britannia Inds. | 0.80 |
| ICICI Lombard | 0.80 |
| Cummins India | 0.78 |
| Cholaman.Inv.&Fn | 0.75 |
| HDFC Life Insur. | 0.64 |
| DLF | 0.62 |
| Bharat Forge | 0.58 |
| Adani Power | 0.57 |
| Hind.Aeronautics | 0.57 |
| Jindal Steel | 0.57 |
| Emami | 0.55 |
| Sanofi Consumer | 0.55 |
| Bayer Crop Sci. | 0.52 |
| B P C L | 0.51 |
| Bandhan Bank | 0.47 |
| Whirlpool India | 0.45 |
| Vedanta Aluminiu | 0.42 |
| P I Industries | 0.41 |
| Vedanta | 0.40 |
| Varun Beverages | 0.36 |
| Delhivery | 0.36 |
| Federal Bank | 0.34 |
| Sobha | 0.29 |
| Pine Labs | 0.29 |
| Afcons Infrastr. | 0.29 |
| Sanofi India | 0.27 |
| Honeywell Auto | 0.26 |
| CG Power & Ind | 0.18 |
| Ambuja Cements | 0.16 |
| Gland Pharma | 0.09 |
| Malco Energy | 0.07 |
| Vedanta Power | 0.04 |
| Vedanta Iron & S | 0.02 |
| GSEC2027 | 0.12 |
| TBILL-182D | 0.17 |
| TBILL-91D | 0.17 |
| C C I | 0.45 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.08 |
| TVS Motor Co. | 0.01 |
| Margin (Future and Options) | 0.07 |
| Aditya Birla SL Nifty Next 50 ETF | 0.17 |
