Fund Profile

Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Large & Mid Cap Fund - Dir (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 ()	5,602.55

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.69	-2.87	-4.43	-1.27	-2.41	10.85	6.19	13.95

Holdings
Company Name	Hold %
ICICI Bank	3.87
AU Small Finance	3.45
APL Apollo Tubes	2.81
J K Cements	2.77
Navin Fluo.Intl.	2.70
Samvardh. Mothe.	2.65
Astral	2.32
Ajanta Pharma	2.27
Uno Minda	2.20
Max Financial	2.14
TVS Motor Co.	2.04
Hindalco Inds.	2.02
GMR Airports	2.01
Eternal	1.92
Bajaj Finance	1.91
KEI Industries	1.91
One 97	1.88
Bharat Electron	1.86
Titan Company	1.80
Coforge	1.78
SBI	1.64
Hind.Aeronautics	1.64
Schaeffler India	1.61
Jindal Steel	1.58
Mankind Pharma	1.54
K P R Mill Ltd	1.48
M & M	1.45
Meesho	1.40
Sona BLW Precis.	1.32
Five-Star Bus.Fi	1.31
Trent	1.31
Axis Bank	1.20
Amber Enterp.	1.17
Fortis Health.	1.16
Syrma SGS Tech.	1.15
A B B	1.13
Karur Vysya Bank	1.12
Metropolis Healt	1.10
Gokaldas Exports	1.04
Persistent Syste	1.01
Samhi Hotels	1.01
Interglobe Aviat	1.01
Brigade Enterpr.	0.99
Max Healthcare	0.98
Apollo Hospitals	0.98
Home First Finan	0.97
Vedanta Aluminiu	0.97
Emcure Pharma	0.96
Bajaj Finserv	0.93
Larsen & Toubro	0.93
Fractal Analyt.	0.87
Belrise Industri	0.86
Tata Consumer	0.83
CG Power & Ind	0.81
Bharti Airtel	0.77
Adani Energy Sol	0.76
Gland Pharma	0.74
Inox India	0.72
Tech Mahindra	0.72
Jubilant Food.	0.70
JSW Energy	0.68
KFin Technolog.	0.63
Tata Motors	0.61
SBFC Finance	0.60
PB Fintech.	0.59
Mphasis	0.54
Bank of Maha	0.50
Aditya Vision	0.48
Apar Inds.	0.48
Hexaware Tech.	0.42
Dynamatic Tech.	0.42
H P C L	0.41
HDFC Life Insur.	0.39
Vedanta	0.38
Aditya Infotech	0.37
Varun Beverages	0.34
Vedanta Power	0.27
Cohance Life	0.18
Kirl. Brothers	0.14
Isprava Vesta	0.00
Dharti Dredg.	0.00
TREPS	0.37
Net CA & Others	0.51
Margin amount for Derivative	0.54