Aditya Birla SL Multi-Cap Fund - Dir (G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Multi-Cap Fund - Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	19-Apr-21
Fund Manager	Abhinav Khandelwal
Net Assets ()	6,508.32

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.47	-4.41	5.49	5.22	0.45	17.47	0.00	17.90

Holdings
Company Name	Hold %
HDFC Bank	4.01
ICICI Bank	2.97
UltraTech Cem.	2.77
Fortis Health.	2.66
Eternal Ltd	1.99
Power Fin.Corpn.	1.97
Bharti Airtel	1.81
HDB FINANC SER	1.80
Radico Khaitan	1.78
Bajaj Finserv	1.73
Axis Bank	1.71
SJS Enterprises	1.62
Interglobe Aviat	1.60
J K Cements	1.59
Voltas	1.57
SBI	1.56
Dixon Technolog.	1.55
Avenue Super.	1.55
Hindalco Inds.	1.54
M & M	1.51
Brigade Enterpr.	1.47
Vinati Organics	1.47
Chola Financial	1.41
V-Guard Industri	1.35
Infosys	1.35
Coforge	1.34
Reliance Industr	1.26
RBL Bank	1.25
SBFC Finance	1.22
Varun Beverages	1.20
Bank of Maha	1.19
Godrej Consumer	1.17
K P R Mill Ltd	1.15
Craftsman Auto	1.14
Triveni Turbine	1.11
Max Financial	1.11
Kaynes Tech	1.09
Kotak Mah. Bank	1.09
Whirlpool India	1.08
CG Power & Ind	1.07
Sun Pharma.Inds.	1.05
Indus Towers	1.05
Prestige Estates	1.05
Vishal Mega Mart	1.03
Larsen & Toubro	0.99
ICICI Lombard	0.97
Emcure Pharma	0.95
Ahluwalia Contr.	0.95
United Spirits	0.95
Jupiter Life Lin	0.92
Trent	0.91
TD Power Systems	0.91
Hexaware Tech.	0.90
Hitachi Energy	0.88
AWL Agri Busine.	0.88
Vedanta	0.87
Persistent Sys	0.86
Siemens Ener.Ind	0.85
A B Real Estate	0.83
Sansera Enginee.	0.81
Granules India	0.76
Canara Bank	0.74
Manorama Indust.	0.73
Home First Finan	0.72
Zensar Tech.	0.71
Premier Energies	0.71
Glaxosmi. Pharma	0.70
Suzlon Energy	0.69
ITC Hotels	0.67
Bharat Forge	0.67
Timken India	0.66
Federal Bank	0.62
Praj Industries	0.62
Torrent Power	0.61
Cyient	0.61
Arvind Ltd	0.61
Biocon	0.60
B H E L	0.55
Mold-Tek Pack.	0.52
Sumitomo Chemi.	0.52
Polycab India	0.46
Westlife Food	0.43
Mrs Bectors	0.37
City Union Bank	0.29
The Ramco Cement	0.26
Rategain Travel	0.20
Metropolis Healt	0.03
C C I	1.73
Net CA & Others	0.03
Cash & Bank Balance	0.00
Margin (Future and Options)	0.76