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 ()	5,737.10

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	-1.14	2.18	16.11	-1.97	3.56	20.47	22.12	15.55

Holdings
Company Name	Hold %
ICICI Bank	4.90
Reliance Industr	2.97
J K Cements	2.82
HDFC Bank	2.75
Infosys	2.44
APL Apollo Tubes	2.42
H P C L	2.37
Max Financial	2.29
Axis Bank	2.29
AU Small Finance	2.09
St Bk of India	2.02
Bharti Airtel	1.99
Jindal Steel	1.94
Bharat Electron	1.80
Bajaj Finance	1.79
Uno Minda	1.73
Hind.Aeronautics	1.71
Schaeffler India	1.69
United Breweries	1.67
Welspun Corp	1.62
K P R Mill Ltd	1.62
Samvardh. Mothe.	1.62
Hindalco Inds.	1.53
Coforge	1.53
Larsen & Toubro	1.52
Trent	1.51
Voltas	1.50
Gokaldas Exports	1.50
Fortis Health.	1.45
LIC Housing Fin.	1.45
Interglobe Aviat	1.42
Cholaman.Inv.&Fn	1.42
Chalet Hotels	1.41
Titan Company	1.37
Container Corpn.	1.36
NTPC	1.36
TVS Motor Co.	1.35
Shriram Finance	1.34
Ajanta Pharma	1.33
Info Edg.(India)	1.32
REC Ltd	1.31
Navin Fluo.Intl.	1.21
SBI Cards	1.21
Mankind Pharma	1.12
Bajaj Finserv	1.06
Samhi Hotels	1.01
A B B	0.97
Jubilant Food.	0.92
Varun Beverages	0.92
Welspun Living	0.88
Phoenix Mills	0.86
Sona BLW Precis.	0.85
Sunteck Realty	0.81
Vedanta	0.72
Tube Investments	0.71
JSW Infrast	0.70
IndusInd Bank	0.69
Muthoot Finance	0.69
NTPC Green	0.69
Power Mech Proj.	0.69
Eternal Ltd	0.68
Swiggy	0.67
Emcure Pharma	0.64
Bajaj Auto	0.59
Tech Mahindra	0.53
Siemens	0.48
FSN E-Commerce	0.44
M & M	0.41
Siemens Ener.Ind	0.30
Astral	0.27
P I Industries	0.21
LTIMindtree	0.19
C C I	1.62
Cash & Bank Balance	0.00
Net CA & Others	-0.08
Margin (Future and Options)	0.87