Aditya Birla SL Multi-Cap Fund (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Multi-Cap Fund (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	19-Apr-21
Fund Manager	Abhinav Khandelwal
Net Assets ()	6,321.13

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

Latest Payouts
	Dividends	Bonus
Ratio	12.279999999999999%	0.0
Date	23-Sep-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.52	1.74	14.57	-3.15	3.07	21.53	0.00	17.33

Holdings
Company Name	Hold %
HDFC Bank	3.97
ICICI Bank	2.98
UltraTech Cem.	2.75
Fortis Health.	2.09
Bharti Airtel	2.06
Power Fin.Corpn.	2.01
Max Financial	2.00
Kotak Mah. Bank	2.00
Larsen & Toubro	1.97
Axis Bank	1.97
J K Cements	1.92
Brigade Enterpr.	1.82
Radico Khaitan	1.72
Eternal Ltd	1.58
Hitachi Energy	1.54
Voltas	1.54
Vinati Organics	1.52
SJS Enterprises	1.50
Avenue Super.	1.49
Interglobe Aviat	1.49
United Spirits	1.46
M & M	1.45
Infosys	1.44
Bajaj Finserv	1.43
Chola Financial	1.43
V-Guard Industri	1.39
SBFC Finance	1.36
Coforge	1.35
Reliance Industr	1.32
Dixon Technolog.	1.23
St Bk of India	1.21
Godrej Consumer	1.18
Bank of Maha	1.18
K P R Mill Ltd	1.17
Indus Towers	1.15
Hexaware Tech.	1.13
Triveni Turbine	1.11
Sun Pharma.Inds.	1.07
Trent	1.05
Whirlpool India	1.03
Hindalco Inds.	1.02
Vishal Mega Mart	1.01
A B Real Estate	0.99
ICICI Lombard	0.97
Craftsman Auto	0.97
Jupiter Life Lin	0.97
Persistent Sys	0.96
TD Power Systems	0.95
AWL Agri Busine.	0.95
Ahluwalia Contr.	0.93
Vedanta	0.91
ITC Hotels	0.91
Ipca Labs.	0.89
Granules India	0.87
Varun Beverages	0.83
Sansera Enginee.	0.83
Canara Bank	0.82
Prestige Estates	0.80
Home First Finan	0.80
A B B	0.79
Glaxosmi. Pharma	0.75
Premier Energies	0.75
Bharat Forge	0.73
Zensar Tech.	0.73
Manorama Indust.	0.72
Hind. Unilever	0.71
Cyient	0.70
Arvind Ltd	0.69
H P C L	0.68
Glenmark Pharma.	0.67
Torrent Power	0.66
Praj Industries	0.65
Timken India	0.64
Federal Bank	0.64
B H E L	0.62
Indian Hotels Co	0.61
NTPC	0.53
Ajanta Pharma	0.53
CG Power & Ind	0.44
Mold-Tek Pack.	0.43
Polycab India	0.42
Sumitomo Chemi.	0.41
Westlife Food	0.40
Mrs Bectors	0.37
City Union Bank	0.26
SBI Cards	0.22
C C I	0.99
Net CA & Others	0.00
Cash & Bank Balance	0.00
Margin (Future and Options)	0.79