anubhai
Back OfficeAditya Birla SL Large Cap Fund - Direct (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Large Cap Fund - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Harish Krishnan |
| Net Assets(Rs. cr) | 27,932.68 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 60.54 | 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 | 2.77 | 1.01 | -4.72 | -1.21 | -8.03 | 9.79 | 8.25 | 13.17 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.74 |
| HDFC Bank | 7.32 |
| Reliance Industr | 4.84 |
| Kotak Mah. Bank | 4.11 |
| SBI | 3.40 |
| Infosys | 3.20 |
| Bharti Airtel | 3.15 |
| Larsen & Toubro | 3.13 |
| M & M | 3.06 |
| Axis Bank | 2.94 |
| Eternal | 2.81 |
| United Spirits | 1.88 |
| Trent | 1.73 |
| Hindalco Inds. | 1.69 |
| SBI Life Insuran | 1.68 |
| Shriram Finance | 1.64 |
| Adani Energy Sol | 1.55 |
| Sona BLW Precis. | 1.49 |
| PNB Housing | 1.43 |
| Bajaj Auto | 1.42 |
| HCL Technologies | 1.40 |
| Lenskart Solut. | 1.40 |
| Persistent Syste | 1.37 |
| Mankind Pharma | 1.35 |
| Jindal Steel | 1.32 |
| Britannia Inds. | 1.31 |
| Grasim Inds | 1.30 |
| Meesho | 1.26 |
| Bajaj Finserv | 1.24 |
| Titan Company | 1.23 |
| TVS Motor Co. | 1.19 |
| Tech Mahindra | 1.16 |
| Godrej Consumer | 1.16 |
| Vedanta Aluminiu | 1.12 |
| Bajaj Finance | 1.07 |
| Samvardh. Mothe. | 1.04 |
| Sun Pharma.Inds. | 1.04 |
| Maruti Suzuki | 1.01 |
| NTPC | 0.99 |
| Aditya Birla Cap | 0.89 |
| Apollo Hospitals | 0.88 |
| Federal Bank | 0.85 |
| JSW Dulux | 0.82 |
| Cholaman.Inv.&Fn | 0.74 |
| Hind. Unilever | 0.74 |
| ICICI Lombard | 0.72 |
| Ambuja Cements | 0.68 |
| Hind.Aeronautics | 0.63 |
| Cummins India | 0.62 |
| Bharat Forge | 0.60 |
| DLF | 0.60 |
| HDFC Life Insur. | 0.57 |
| B P C L | 0.53 |
| Ajanta Pharma | 0.51 |
| Whirlpool India | 0.50 |
| Adani Power | 0.49 |
| Sanofi Consumer | 0.46 |
| Bayer Crop Sci. | 0.43 |
| Bandhan Bank | 0.41 |
| Sanofi India | 0.37 |
| Pine Labs | 0.36 |
| P I Industries | 0.35 |
| Delhivery | 0.33 |
| Varun Beverages | 0.30 |
| Vedanta | 0.30 |
| Manipal Health | 0.27 |
| Sobha | 0.25 |
| Honeywell Auto | 0.25 |
| Afcons Infrastr. | 0.21 |
| NSE | 0.20 |
| CG Power & Ind | 0.17 |
| GSEC2027 | 0.13 |
| TREPS | 0.49 |
| Net CA & Others | 0.07 |
| Margin amount for Derivative | 0.07 |
