Aditya Birla SL Value Fund - Direct (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Value Fund - Direct (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Jan-13
Fund Manager	Kunal Sangoi
Net Assets ()	6,659.26

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

Latest Payouts
	Dividends	Bonus
Ratio	57.789999999999999%	0.0
Date	24-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.35	-4.78	-5.04	-0.77	1.93	12.63	12.47	16.08

Holdings
Company Name	Hold %
HDFC Bank	4.89
Swiggy	3.40
SBI	3.27
Reliance Industr	3.14
Shriram Finance	3.10
Minda Corp	3.10
ICICI Bank	2.96
Welspun Corp	2.75
Tech Mahindra	2.66
Adani Enterp.	2.35
B H E L	2.32
PNB Housing	2.25
ITC	2.20
NTPC	2.01
Axis Bank	1.98
Apollo Hospitals	1.95
Adani Ports	1.89
HDFC Life Insur.	1.88
Infosys	1.85
Grasim Inds	1.83
Kalpataru Proj.	1.79
Granules India	1.78
Astral	1.60
LTM	1.48
Cyient DLM	1.48
Tube Investments	1.47
Ambuja Cements	1.42
Multi Comm. Exc.	1.40
Vedanta Aluminiu	1.38
Pitti Engg.	1.35
Jindal Steel	1.35
DLF	1.33
Carborundum Uni.	1.33
Mphasis	1.25
GMR Airports	1.16
Sonata Software	1.14
Cyient	1.10
Pricol Ltd	1.09
Sobha	1.07
Craftsman Auto	1.06
OneSource Speci.	1.01
Life Insurance	0.99
Balrampur Chini	0.97
Aptus Value Hou.	0.95
Union Bank (I)	0.93
Anant Raj	0.89
Ajanta Pharma	0.82
Asahi India Glas	0.78
PCBL Chemical	0.77
SBI Life Insuran	0.74
Gland Pharma	0.74
Power Mech Proj.	0.73
NMDC	0.70
Adani Green	0.68
Angel One	0.68
P I Industries	0.67
Tata Steel	0.67
Mahanagar Gas	0.61
Strides Pharma	0.55
Ujjivan Small	0.55
Capillary Tech.	0.51
Container Corpn.	0.50
Adani Power	0.50
Bharat Electron	0.49
Praj Industries	0.44
Piramal Finance.	0.42
Samhi Hotels	0.35
Indiqube Spaces	0.31
TREPS	1.35
Net CA & Others	-0.22
Margin amount for Derivative	1.13