anubhai
Back OfficeAditya Birla SL Large Cap Fund - Direct (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Large Cap Fund - Direct (G) |
| 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) | 29,710.82 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.07 | -4.31 | 3.84 | 2.07 | -3.18 | 8.85 | 9.15 | 13.45 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.00 |
| HDFC Bank | 6.57 |
| Reliance Industr | 4.90 |
| Kotak Mah. Bank | 3.79 |
| SBI | 3.53 |
| Infosys | 3.43 |
| Bharti Airtel | 3.25 |
| Axis Bank | 3.24 |
| M & M | 3.20 |
| Larsen & Toubro | 3.17 |
| Eternal | 2.71 |
| United Spirits | 1.98 |
| Hindalco Inds. | 1.71 |
| Shriram Finance | 1.67 |
| SBI Life Insuran | 1.62 |
| Adani Energy Sol | 1.56 |
| Bajaj Auto | 1.49 |
| HCL Technologies | 1.41 |
| Sona BLW Precis. | 1.37 |
| Bajaj Finserv | 1.37 |
| Persistent Syste | 1.37 |
| UltraTech Cem. | 1.33 |
| Titan Company | 1.29 |
| Lenskart Solut. | 1.27 |
| Britannia Inds. | 1.24 |
| Trent | 1.23 |
| Jindal Steel | 1.20 |
| Mankind Pharma | 1.19 |
| TVS Motor Co. | 1.19 |
| Sun Pharma.Inds. | 1.17 |
| Tech Mahindra | 1.17 |
| PNB Housing | 1.17 |
| Godrej Consumer | 1.15 |
| Meesho | 1.13 |
| Bajaj Finance | 1.11 |
| Vedanta Aluminiu | 1.10 |
| Maruti Suzuki | 1.07 |
| Samvardh. Mothe. | 1.02 |
| Avenue Super. | 1.00 |
| Apollo Hospitals | 0.99 |
| NTPC | 0.94 |
| Aditya Birla Cap | 0.89 |
| Cholaman.Inv.&Fn | 0.80 |
| Federal Bank | 0.80 |
| JSW Dulux | 0.79 |
| Hind. Unilever | 0.73 |
| ICICI Lombard | 0.67 |
| Cummins India | 0.62 |
| Bharat Forge | 0.62 |
| Hind.Aeronautics | 0.61 |
| Ambuja Cements | 0.60 |
| DLF | 0.58 |
| HDFC Life Insur. | 0.56 |
| B P C L | 0.53 |
| Sanofi Consumer | 0.47 |
| Ajanta Pharma | 0.47 |
| Adani Power | 0.45 |
| Bayer Crop Sci. | 0.44 |
| Whirlpool India | 0.42 |
| Emami | 0.37 |
| Sanofi India | 0.36 |
| Bandhan Bank | 0.36 |
| Delhivery | 0.35 |
| P I Industries | 0.34 |
| Pine Labs | 0.32 |
| Vedanta | 0.30 |
| Manipal Health | 0.28 |
| Varun Beverages | 0.27 |
| Honeywell Auto | 0.25 |
| Sobha | 0.25 |
| Afcons Infrastr. | 0.23 |
| CG Power & Ind | 0.17 |
| GSEC2027 | 0.12 |
| TREPS | 0.41 |
| Net CA & Others | 0.21 |
| TVS Motor Co. | 0.00 |
| Margin amount for Derivative | 0.07 |
