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Aditya Birla SL Quant Fund - Direct (IDCW)

Summary

Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Quant Fund - Direct (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Equity - Diversified
Launch Date	10-Jun-2024
Fund Manager	Harish Krishnan
Net Assets(Rs. cr)	2,033.34

NAV Graph

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Six Month

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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	0.10	1.07	3.37	2.36	8.65	0.00	0.00	2.05
Category Avg	-0.55	0.86	3.83	6.88	4.43	14.33	13.61	13.39
Category Best	1.47	9.86	17.27	34.98	28.10	40.80	24.55	42.30
Category Worst	-3.40	-2.90	-8.31	-9.37	-16.08	-2.37	2.00	-12.29

Asset Allocation

Holdings

Company Name	% Hold
Federal Bank	4.68
Marico	3.83
SBI	3.77
Apollo Hospitals	3.75
Ashok Leyland	3.74
Grasim Inds	3.67
Sun Pharma.Inds.	3.34
Torrent Pharma.	3.32
Bharti Airtel	3.27
Laurus Labs	3.16
UltraTech Cem.	3.07
Polycab India	3.00
Eicher Motors	2.84
Hindalco Inds.	2.81
Cummins India	2.81
TVS Motor Co.	2.76
Lupin	2.68
B P C L	2.68
Bank of Baroda	2.59
L&T Finance Ltd	2.56
Bharat Forge	2.51
Multi Comm. Exc.	2.48
Tata Consumer	2.42
Navin Fluo.Intl.	2.40
APL Apollo Tubes	2.14
Muthoot Finance	2.13
Jindal Steel	2.13
H P C L	2.07
Indian Bank	1.99
Canara Bank	1.86
M & M Fin. Serv.	1.71
HCL Technologies	1.57
Radico Khaitan	1.52
Vedanta Aluminiu	1.49
Max Financial	1.28
Britannia Inds.	0.92
KEI Industries	0.76
NMDC	0.68
Alkem Lab	0.68
Vedanta	0.67
S A I L	0.52
Bajaj Auto	0.49
Union Bank (I)	0.46
Natl. Aluminium	0.37
C C I	0.26
Cash & Bank Balance	0.00
Net CA & Others	-0.13
TVS Motor Co.	0.06
Margin (Future and Options)	0.25

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