anubhai
Back OfficeAditya Birla SL Large & Mid Cap Fund - Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Large & Mid Cap Fund - Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vishal Gajwani |
| Net Assets(Rs. cr) | 5,103.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.74 | 9.81 | 3.42 | 0.88 | 9.97 | 17.56 | 12.35 | 14.84 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.65 |
| SBI | 3.95 |
| AU Small Finance | 3.16 |
| J K Cements | 3.04 |
| APL Apollo Tubes | 2.90 |
| Max Financial | 2.55 |
| Astral | 2.37 |
| Jindal Steel | 2.31 |
| Infosys | 2.23 |
| Navin Fluo.Intl. | 2.22 |
| Bharat Electron | 2.11 |
| KEI Industries | 2.10 |
| Hindalco Inds. | 2.08 |
| Uno Minda | 2.00 |
| Ajanta Pharma | 1.93 |
| Samvardh. Mothe. | 1.87 |
| TVS Motor Co. | 1.84 |
| Bajaj Finance | 1.75 |
| Schaeffler India | 1.75 |
| Apollo Hospitals | 1.71 |
| Titan Company | 1.71 |
| Varun Beverages | 1.64 |
| M & M | 1.60 |
| P I Industries | 1.59 |
| Phoenix Mills | 1.54 |
| Eternal | 1.51 |
| Swiggy | 1.44 |
| ICICI Lombard | 1.43 |
| Bank of Maha | 1.38 |
| Mankind Pharma | 1.35 |
| Hind.Aeronautics | 1.34 |
| Tech Mahindra | 1.34 |
| K P R Mill Ltd | 1.34 |
| Fortis Health. | 1.31 |
| Bharti Airtel | 1.28 |
| Larsen & Toubro | 1.25 |
| Axis Bank | 1.24 |
| One 97 | 1.18 |
| Coforge | 1.12 |
| REC Ltd | 1.12 |
| Muthoot Finance | 1.11 |
| A B B | 1.09 |
| Vedanta | 1.06 |
| Max Healthcare | 1.02 |
| Info Edg.(India) | 1.01 |
| Trent | 0.99 |
| Five-Star Bus.Fi | 0.98 |
| Bajaj Finserv | 0.97 |
| Gokaldas Exports | 0.97 |
| JSW Energy | 0.90 |
| Interglobe Aviat | 0.87 |
| Emcure Pharma | 0.86 |
| Blue Star | 0.85 |
| Sona BLW Precis. | 0.84 |
| Reliance Industr | 0.82 |
| Samhi Hotels | 0.82 |
| Brigade Enterpr. | 0.77 |
| H P C L | 0.77 |
| CG Power & Ind | 0.68 |
| Meesho | 0.67 |
| Lenskart Solut. | 0.63 |
| SBFC Finance | 0.63 |
| Glaxosmi. Pharma | 0.59 |
| Mphasis | 0.56 |
| NTPC Green Ene. | 0.52 |
| Cohance Life | 0.49 |
| Ambuja Cements | 0.25 |
| Vinati Organics | 0.19 |
| Hexaware Tech. | 0.11 |
| Tata Motors | 0.08 |
| C C I | 0.50 |
| Reverse Repo | 0.40 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.32 |
| TVS Motor Co. | 0.02 |
| Margin (Future and Options) | 1.08 |
