Aditya Birla SL Equity Advantage Fund-Direct(IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Equity Advantage Fund-Direct(IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Vishal Gajwani
Net Assets ()	5,410.35

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	161.0%	0.0
Date	23-Aug-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.21	2.77	3.18	-4.03	5.16	11.87	21.50	15.17

Holdings
Company Name	Hold %
ICICI Bank	4.84
Infosys	3.53
Reliance Industr	2.82
HDFC Bank	2.74
J K Cements	2.68
Larsen & Toubro	2.29
H P C L	2.20
APL Apollo Tubes	2.16
Axis Bank	2.14
St Bk of India	2.03
Jindal Steel	1.98
Bharti Airtel	1.97
Max Financial	1.85
Bajaj Finance	1.84
Voltas	1.84
United Breweries	1.79
Hindalco Inds.	1.75
Interglobe Aviat	1.71
Welspun Corp	1.66
Fortis Health.	1.63
NTPC	1.54
Hind.Aeronautics	1.52
Trent	1.51
Bharat Electron	1.50
REC Ltd	1.49
Ajanta Pharma	1.47
Shriram Finance	1.45
LIC Housing Fin.	1.45
Schaeffler India	1.45
Jubilant Food.	1.44
Cholaman.Inv.&Fn	1.43
Info Edg.(India)	1.41
Samvardh. Mothe.	1.37
Uno Minda	1.34
Power Mech Proj.	1.34
Chalet Hotels	1.33
Coforge	1.32
AU Small Finance	1.31
Gokaldas Exports	1.29
Container Corpn.	1.27
Navin Fluo.Intl.	1.27
Titan Company	1.25
TVS Motor Co.	1.25
Mankind Pharma	1.17
Bajaj Finserv	1.12
Tube Investments	1.07
Vedanta	1.01
Varun Beverages	0.99
Phoenix Mills	0.98
A B B	0.96
Welspun Living	0.95
K P R Mill Ltd	0.85
Sunteck Realty	0.83
JSW Infrast	0.82
Samhi Hotels	0.78
Sona BLW Precis.	0.76
Swiggy	0.70
Siemens	0.68
NTPC Green	0.66
Eternal Ltd	0.61
IndusInd Bank	0.58
Bajaj Auto	0.57
IRB Infra.Devl.	0.57
Muthoot Finance	0.54
K E C Intl.	0.54
FSN E-Commerce	0.52
Emcure Pharma	0.52
Tech Mahindra	0.51
SBI Cards	0.48
M & M	0.39
Bharat Forge	0.25
LTIMindtree	0.18
C C I	1.72
Cash & Bank Balance	0.00
Net CA & Others	-0.13
Margin (Future and Options)	0.37