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Aditya Birla SL Large Cap Fund (IDCW)

Summary Info

Fund Name :

Aditya Birla Sun Life Mutual Fund

Scheme Name :

Aditya Birla SL Large Cap Fund (IDCW)

AMC :

Aditya Birla Sun Life Mutual Fund

Type :

Open

Category :

Equity - Diversified

Launch Date :

12-Aug-02

Fund Manager :

Mahesh Patil

Net Assets:(Rs. cr)

30000.77

NAV Graph


NAV Details
NAV Date :	17-Oct-25
NAV [Rs] :	42.71
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :17-Oct-25
Scheme Return	1.55	0.92	1.69	8.35	2.88	16.74	19.58	18.71
Category Avg	0.87	0.03	0.75	10.35	0.20	19.50	22.92	15.36
Category Best	4.05	4.27	8.68	23.34	16.32	33.03	35.78	48.04
Category Worst	-1.73	-4.45	-9.18	-2.92	-18.37	2.32	10.95	-21.71

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.9362	3.4336	0.7961	1.4483	-0.0346

Asset Allocation

Holdings	30-Sep-25
Company Name	% Hold
HDFC Bank	7.79
ICICI Bank	7.35
Infosys	5.12
Reliance Industr	4.68
Larsen & Toubro	4.31
Bharti Airtel	3.72
Kotak Mah. Bank	3.52
Axis Bank	3.48
M & M	3.36
SBI	3.03
ITC	2.33
Eternal Ltd	2.29
NTPC	2.29
Maruti Suzuki	2.14
Sun Pharma.Inds.	1.67
SBI Life Insuran	1.65
Bajaj Finance	1.51
HCL Technologies	1.47
UltraTech Cem.	1.31
Godrej Consumer	1.30
Cipla	1.28
Hindalco Inds.	1.28
Titan Company	1.19
Bajaj Auto	1.14
Apollo Hospitals	1.09
Interglobe Aviat	1.05
GE Vernova T&D	1.00
Tech Mahindra	1.00
Cholaman.Inv.&Fn	0.98
Bajaj Finserv	0.94
Crompton Gr. Con	0.92
HDFC Life Insur.	0.82
Akzo Nobel	0.78
DLF	0.76
PNB Housing	0.74
TCS	0.71
United Spirits	0.68
Emami	0.67
Hind. Unilever	0.66
Whirlpool India	0.62
Britannia Inds.	0.61
Bharti Airtel PP	0.54
Vedanta	0.53
Bayer Crop Sci.	0.52
Shriram Finance	0.51
Cummins India	0.50
Sanofi Consumer	0.49
Samvardh. Mothe.	0.48
Gland Pharma	0.48
ICICI Pru Life	0.45
Swiggy	0.45
B P C L	0.45
Dabur India	0.43
Hind.Aeronautics	0.40
Avenue Super.	0.40
TVS Motor Co.	0.40
Sanofi India	0.39
REC Ltd	0.38
Suzlon Energy	0.37
Delhivery	0.34
Afcons Infrastr.	0.33
Aditya Birla Cap	0.32
Sobha	0.31
Varun Beverages	0.29
Bandhan Bank	0.29
ZF Commercial	0.28
Siemens	0.26
Info Edg.(India)	0.25
Honeywell Auto	0.25
Ambuja Cements	0.21
CG Power & Ind	0.21
Prestige Estates	0.20
ACC	0.17
Zee Entertainmen	0.14
P I Industries	0.13
O N G C	0.11
ICICI Lombard	0.06
GSEC2027	0.12
TBILL-91D	0.50
TBILL-182D	0.16
C C I	2.92
Cash & Bank Balance	0.00
Net CA & Others	-0.16
TVS Motor Co.	0.00
Margin (Future and Options)	0.23
Aditya Birla SL Nifty IT ETF	0.52
Aditya Birla SL Nifty Next 50 ETF	0.15