anubhai
Back OfficeAditya Birla SL Large & Mid Cap Fund (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Large & Mid Cap Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Feb-1995 |
| Fund Manager | Vishal Gajwani |
| Net Assets(Rs. cr) | 5,666.48 |
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 | 0.19 | 0.86 | 3.83 | -1.71 | -0.23 | 12.20 | 8.51 | 15.44 |
| 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 | 4.37 |
| SBI | 3.51 |
| AU Small Finance | 3.32 |
| J K Cements | 2.79 |
| Max Financial | 2.58 |
| APL Apollo Tubes | 2.47 |
| KEI Industries | 2.46 |
| Hindalco Inds. | 2.39 |
| Samvardh. Mothe. | 2.34 |
| Navin Fluo.Intl. | 2.31 |
| Jindal Steel | 2.26 |
| Varun Beverages | 2.13 |
| Astral | 2.11 |
| GMR Airports | 2.09 |
| Uno Minda | 2.05 |
| Bharat Electron | 1.95 |
| Ajanta Pharma | 1.82 |
| Bajaj Finance | 1.79 |
| Apollo Hospitals | 1.70 |
| Schaeffler India | 1.69 |
| TVS Motor Co. | 1.65 |
| Phoenix Mills | 1.63 |
| Bank of Maha | 1.61 |
| Titan Company | 1.58 |
| Hind.Aeronautics | 1.49 |
| Eternal | 1.49 |
| M & M | 1.48 |
| Mankind Pharma | 1.44 |
| K P R Mill Ltd | 1.40 |
| Trent | 1.39 |
| Fortis Health. | 1.38 |
| ICICI Lombard | 1.35 |
| Tech Mahindra | 1.29 |
| Coforge | 1.29 |
| Swiggy | 1.28 |
| One 97 | 1.24 |
| Axis Bank | 1.23 |
| A B B | 1.20 |
| Bharti Airtel | 1.18 |
| Five-Star Bus.Fi | 1.12 |
| Samhi Hotels | 1.07 |
| Muthoot Finance | 1.05 |
| Gokaldas Exports | 1.04 |
| JSW Energy | 1.02 |
| Max Healthcare | 1.00 |
| Larsen & Toubro | 0.99 |
| Sona BLW Precis. | 0.96 |
| Bajaj Finserv | 0.95 |
| Infosys | 0.93 |
| P I Industries | 0.91 |
| Interglobe Aviat | 0.88 |
| CG Power & Ind | 0.86 |
| Emcure Pharma | 0.82 |
| H P C L | 0.81 |
| Blue Star | 0.76 |
| Reliance Industr | 0.73 |
| PB Fintech. | 0.72 |
| Tata Consumer | 0.71 |
| Brigade Enterpr. | 0.70 |
| Meesho | 0.68 |
| SBFC Finance | 0.66 |
| Gland Pharma | 0.57 |
| Mphasis | 0.56 |
| Vedanta Aluminiu | 0.54 |
| Cohance Life | 0.53 |
| Vedanta | 0.52 |
| Ambuja Cements | 0.34 |
| Hexaware Tech. | 0.29 |
| Lenskart Solut. | 0.19 |
| Persistent Syste | 0.18 |
| Malco Energy | 0.09 |
| KFin Technolog. | 0.07 |
| Tata Motors | 0.07 |
| Vedanta Power | 0.05 |
| Vedanta Iron & S | 0.03 |
| C C I | 0.99 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.11 |
| TVS Motor Co. | 0.02 |
| Margin (Future and Options) | 0.97 |
