Fund Profile

Aditya Birla SL Large Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Large Cap Fund - Direct (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-Jan-13
Fund Manager	Harish Krishnan
Net Assets ()	27,932.68

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	0.03	-0.67	-4.76	-2.50	-9.30	9.46	7.78	13.07

Holdings
Company Name	Hold %
ICICI Bank	7.74
HDFC Bank	7.32
Reliance Industr	4.84
Kotak Mah. Bank	4.11
SBI	3.40
Infosys	3.20
Bharti Airtel	3.15
Larsen & Toubro	3.13
M & M	3.06
Axis Bank	2.94
Eternal	2.81
United Spirits	1.88
Trent	1.73
Hindalco Inds.	1.69
SBI Life Insuran	1.68
Shriram Finance	1.64
Adani Energy Sol	1.55
Sona BLW Precis.	1.49
PNB Housing	1.43
Bajaj Auto	1.42
HCL Technologies	1.40
Lenskart Solut.	1.40
Persistent Syste	1.37
Mankind Pharma	1.35
Jindal Steel	1.32
Britannia Inds.	1.31
Grasim Inds	1.30
Meesho	1.26
Bajaj Finserv	1.24
Titan Company	1.23
TVS Motor Co.	1.19
Tech Mahindra	1.16
Godrej Consumer	1.16
Vedanta Aluminiu	1.12
Bajaj Finance	1.07
Samvardh. Mothe.	1.04
Sun Pharma.Inds.	1.04
Maruti Suzuki	1.01
NTPC	0.99
Aditya Birla Cap	0.89
Apollo Hospitals	0.88
Federal Bank	0.85
JSW Dulux	0.82
Cholaman.Inv.&Fn	0.74
Hind. Unilever	0.74
ICICI Lombard	0.72
Ambuja Cements	0.68
Hind.Aeronautics	0.63
Cummins India	0.62
Bharat Forge	0.60
DLF	0.60
HDFC Life Insur.	0.57
B P C L	0.53
Ajanta Pharma	0.51
Whirlpool India	0.50
Adani Power	0.49
Sanofi Consumer	0.46
Bayer Crop Sci.	0.43
Bandhan Bank	0.41
Sanofi India	0.37
Pine Labs	0.36
P I Industries	0.35
Delhivery	0.33
Varun Beverages	0.30
Vedanta	0.30
Manipal Health	0.27
Sobha	0.25
Honeywell Auto	0.25
Afcons Infrastr.	0.21
NSE	0.20
CG Power & Ind	0.17
TREPS	0.49
GSEC2027	0.13
Net CA & Others	0.07
Margin amount for Derivative	0.07