Aditya Birla Sun Life Multi-Cap Fund - Dir Growth

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Fund Name	:	Aditya Birla Sun Life Mutual Fund
Scheme Name	:	Aditya Birla Sun Life Multi-Cap Fund - Dir Growth
AMC	:	Aditya Birla Sun Life Mutual Fund
Type	:	Open
Category	:	Equity - Diversified
Launch Date	:	19-Apr-21
Fund Manager	:	Mahesh Patil
Net Assets (Rs. cr)	:	3010.34

NAV Chart of Aditya Birla Sun Life Multi-Cap Fund - Dir Growth

Performance (%) of Aditya Birla Sun Life Multi-Cap Fund - Dir Growth

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[1.09]	1.76	12.05	0	0	0	0	27.40
Category Avg	[1.57]	2.44	11.23	29.36	67.30	23.67	15.61	19.99
Category Best	1.45	40.04	40.04	47.33	134.11	40.04	25.10	91.72
Category Worst	[5.57]	[2.78]	0.12	9.95	28.71	12.54	5.40	[2.03]

NAV Details of Aditya Birla Sun Life Multi-Cap Fund - Dir Growth

NAV Date	:	27-Oct-21
NAV [Rs.]	:	12.76
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Latest Dividends of Aditya Birla Sun Life Multi-Cap Fund - Dir Growth

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of Aditya Birla Sun Life Multi-Cap Fund - Dir Growth

Min. Investment(Rs.)	:	500
Increm.Investment(Rs.)	:	500

In & Out shares of Aditya Birla Sun Life Multi-Cap Fund - Dir Growth

In
Name of the Company	No of shares
Ahluwalia Contr.	815000
Gland Pharma	75000
O N G C	1800000
Aurobindo Pharma	300000
Kotak Mah. Bank	47340

Out
Name of the Company	No of shares
Tata Motors	330874

Fund Holding of Aditya Birla Sun Life Multi-Cap Fund - Dir Growth

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	BANKS	3.77	711,236.00	113.44
Equity	Infosys	SOFTWARE	3.61	648,872.00	108.70
Equity	Larsen & Toubro	CONSTRUCTION PROJECT	3.59	634,330.00	108.02
Equity	Axis Bank	BANKS	2.95	1,157,875.00	88.76
Equity	ICICI Bank	BANKS	2.94	1,263,613.00	88.56
Equity	H D F C	FINANCE	2.63	287,686.00	79.24
Equity	Bharti Airtel	TELECOM - SERVICES	2.50	1,095,549.00	75.41
Equity	St Bk of India	BANKS	2.49	1,651,425.00	74.81
Equity	Tech Mahindra	SOFTWARE	2.26	492,343.00	67.97
Equity	HCL Technologies	SOFTWARE	2.23	523,829.00	67.03
Equity	SBI Life Insuran	INSURANCE	2.16	535,259.00	65.04
Equity	United Spirits	CONSUMER NON DURABLES	2.12	748,493.00	63.85
Equity	Craftsman Auto	AUTO ANCILLARIES	2.01	287,222.00	60.60
Equity	Sona BLW Precis.	AUTO ANCILLARIES	1.94	1,051,574.00	58.45
Equity	Crompton Gr. Con	CONSUMER DURABLES	1.91	1,203,668.00	57.64
Equity	United Breweries	CONSUMER NON DURABLES	1.87	359,065.00	56.43
Equity	V I P Inds.	CONSUMER DURABLES	1.80	1,072,068.00	54.31
Equity	Emami	CONSUMER NON DURABLES	1.78	933,285.00	53.57
Equity	Century Textiles	PAPER	1.68	538,542.00	50.45
Equity	Whirlpool India	CONSUMER DURABLES	1.66	218,481.00	49.92
Equity	Bata India	CONSUMER DURABLES	1.65	278,981.00	49.61
Equity	Alkem Lab	PHARMACEUTICALS	1.64	124,243.00	49.46
Equity	Britannia Inds.	CONSUMER NON DURABLES	1.57	120,000.00	47.39
Equity	ITC	CONSUMER NON DURABLES	1.57	2,000,000.00	47.23
Equity	Sanofi India	PHARMACEUTICALS	1.54	59,466.00	46.38
Equity	Inox Leisure	ENTERTAINMENT	1.47	1,123,414.00	44.18
Equity	Escorts	AUTO	1.44	293,000.00	43.37
Equity	Zydus Wellness	CONSUMER NON DURABLES	1.24	158,240.00	37.45
Equity	JK Lakshmi Cem.	CEMENT & CEMENT PRODUCTS	1.23	599,283.00	37.03
Equity	Poonawalla Fin	FINANCE	1.22	2,250,000.00	36.65
Equity	Brigade Enterpr.	CONSTRUCTION	1.18	863,857.00	35.42
Equity	Avanti Feeds	CONSUMER NON DURABLES	1.17	654,691.00	35.30
Equity	ABB Power Produc	INDUSTRIAL CAPITAL GOODS	1.17	144,728.00	35.30
Equity	HDFC Life Insur.	INSURANCE	1.17	485,597.00	35.08
Equity	V-Guard Industri	CONSUMER DURABLES	1.13	1,314,318.00	33.90
Equity	Shriram Trans.	FINANCE	1.08	251,000.00	32.60
Equity	Multi Comm. Exc.	CAPITAL MARKETS	1.07	194,350.00	32.24
Equity	Johnson Con. Hit	CONSUMER DURABLES	1.03	144,850.00	31.05
Equity	Solara Active	PHARMACEUTICALS	1.03	194,000.00	31.03
Equity	Hindalco Inds.	NON - FERROUS METALS	1.02	626,210.00	30.56
Equity	Cyient	SOFTWARE	0.97	275,000.00	29.23
Equity	Ahluwalia Contr.	CONSTRUCTION	0.96	815,000.00	28.97
Equity	Torrent Pharma.	PHARMACEUTICALS	0.95	92,222.00	28.46
Equity	Alicon Cast.	AUTO ANCILLARIES	0.94	370,667.00	28.34
Equity	Gland Pharma	PHARMACEUTICALS	0.93	75,000.00	27.90
Equity	TVS Motor Co.	AUTO	0.89	485,460.00	26.67
Equity	A B B	INDUSTRIAL CAPITAL GOODS	0.88	141,488.00	26.47
Equity	PVR	ENTERTAINMENT	0.87	163,254.00	26.11
Equity	O N G C	OIL	0.86	1,800,000.00	26.01
Equity	Chemplast Sanmar	CHEMICALS	0.85	420,066.00	25.73
Equity	Ashok Leyland	AUTO	0.85	1,903,801.00	25.47
Equity	Indraprastha Gas	GAS	0.83	470,651.00	25.09
Equity	Dodla Dairy	CONSUMER NON DURABLES	0.82	410,260.00	24.67
Equity	Quess Corp	OTHER SERVICES	0.77	252,646.00	23.15
Equity	Birlasoft Ltd	SOFTWARE	0.77	562,221.00	23.03
Equity	Chola Financial	FINANCE	0.75	327,165.00	22.52
Equity	Dhanuka Agritech	PESTICIDES	0.73	269,321.00	22
Equity	Aurobindo Pharma	PHARMACEUTICALS	0.72	300,000.00	21.74
Equity	Devyani Intl.	LEISURE SERVICES	0.71	1,857,240.00	21.51
Equity	Persistent Sys	SOFTWARE	0.70	56,758.00	21.09
Equity	Indian Bank	BANKS	0.67	1,435,038.00	20.14
Equity	Federal Bank	BANKS	0.64	2,300,000.00	19.39
Equity	Fortis Health.	HEALTHCARE SERVICES	0.61	699,000.00	18.42
Equity	Shyam Metalics	FERROUS METALS	0.60	489,787.00	18.06
Equity	UltraTech Cem.	CEMENT & CEMENT PRODUCTS	0.57	23,293.00	17.23
Equity	Polycab India	INDUSTRIAL PRODUCTS	0.52	65,933.00	15.75
Equity	Indoco Remedies	PHARMACEUTICALS	0.52	347,799.00	15.62
Equity	IFB Industries	CONSUMER DURABLES	0.47	118,525.00	14.10
Equity	Clean Science	CHEMICALS	0.45	66,080.00	13.53
Equity	Ipca Labs.	PHARMACEUTICALS	0.39	49,142.00	11.85
Equity	Zomato Ltd	RETAILING	0.36	798,085.00	10.90
Equity	Kotak Mah. Bank	BANKS	0.32	47,340.00	9.49
Equity	CARE Ratings	CAPITAL MARKETS	0.23	102,991.00	6.87
Equity	Aditya Bir. Fas.	RETAILING	0.22	274,795.00	6.77
Rights	Bharti Airtel	TELECOM - SERVICES	0.04	78,253.00	1.20

Derivative Investments
Derivatives	Derivatives	-/-	1	0.00	30.15

Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.65	0.00	79.78
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0	0.00	0
Net CA & Others	Net CA & Others	-/-	[0.55]	0.00	[16.47]

Key Information of Aditya Birla Sun Life Multi-Cap Fund - Dir Growth

Fund House	: Aditya Birla Sun Life Mutual Fund
Incorporation Date	: 05-Sep-1994
Total Assets Managed (Cr.)	: 299,381.69
Trustee/s	: Aditya Birla Sun Life Tru
Chairman	: Kumar Mangalam Birla
CEO / MD	: A Balasubramanian
CIO	: N/A
President	: N/A
Director/s	: Colm Joseph Freyne
Compliance Officer/s	: N/A
Investor Service Officer/s	: Keerti Gupta
Fund Manager/s	: Mahesh Patil

Other Information of Aditya Birla Sun Life Multi-Cap Fund - Dir Growth

Auditors	: N/A
Registered Office	: One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos	: 43568000
Fax	: 43568110/8111
Email	: care.mutualfunds@adityabirlacapital.com
Website	: mutualfund.adityabirlacapital.com