Fund Profile

Aditya Birla SL Large & Mid Cap Fund (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Large & Mid Cap Fund (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	17-Feb-95
Fund Manager	Vishal Gajwani
Net Assets ()	5,997.92

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	-1.51	-2.33	7.72	9.10	5.15	9.76	7.04	16.39

Holdings
Company Name	Hold %
ICICI Bank	3.97
AU Small Finance	3.46
APL Apollo Tubes	2.84
Navin Fluo.Intl.	2.65
J K Cements	2.62
Samvardh. Mothe.	2.58
KEI Industries	2.54
Max Financial	2.29
Uno Minda	2.24
Astral	2.15
Ajanta Pharma	2.11
Hindalco Inds.	2.03
TVS Motor Co.	2.02
Bajaj Finance	1.97
Coforge	1.89
Titan Company	1.87
Bharat Electron	1.86
GMR Airports	1.85
Eternal	1.84
One 97	1.79
SBI	1.69
Hind.Aeronautics	1.58
Schaeffler India	1.55
Jindal Steel	1.55
M & M	1.51
K P R Mill Ltd	1.48
Mankind Pharma	1.39
Trent	1.34
Fortis Health.	1.28
Five-Star Bus.Fi	1.27
Amber Enterp.	1.25
Sona BLW Precis.	1.21
Axis Bank	1.19
A B B	1.19
Meesho	1.18
Gokaldas Exports	1.11
Brigade Enterpr.	1.06
Max Healthcare	1.02
Bajaj Finserv	1.02
Metropolis Healt	1.02
Persistent Syste	1.00
Apollo Hospitals	0.99
Interglobe Aviat	0.99
Samhi Hotels	0.96
Vedanta Aluminiu	0.95
Larsen & Toubro	0.93
Tech Mahindra	0.91
Karur Vysya Bank	0.91
Syrma SGS Tech.	0.87
Emcure Pharma	0.85
Home First Finan	0.83
CG Power & Ind	0.81
Belrise Industri	0.78
Adani Energy Sol	0.76
Tata Consumer	0.75
PB Fintech.	0.75
Bharti Airtel	0.74
Inox India	0.70
Gland Pharma	0.69
KFin Technolog.	0.68
JSW Energy	0.67
Jubilant Food.	0.65
SBFC Finance	0.65
Bank of Maha	0.63
Tata Motors	0.63
Fractal Analyt.	0.61
Mphasis	0.57
Cohance Life	0.53
Varun Beverages	0.46
Apar Inds.	0.45
Phoenix Mills	0.45
Hexaware Tech.	0.44
H P C L	0.40
Vedanta	0.38
Swiggy	0.34
Vedanta Power	0.27
Aditya Vision	0.22
Kirl. Brothers	0.14
Isprava Vesta	0.00
Dharti Dredg.	0.00
TREPS	2.10
Net CA & Others	-0.83
TVS Motor Co.	0.02
Margin amount for Derivative	0.92