Aditya Birla SL Multi-Cap Fund - Dir (IDCW)

Aditya Birla SL Multi-Cap Fund - Dir (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.19	-1.23	3.53	17.70	35.33	20.78		20.72
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-3.19	-1.23	3.53	17.70	35.33	20.78		20.72

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.49	21,33,613.00	245.45
Equity	HDFC Bank	Banks	4.16	14,96,236.00	227.44
Equity	Reliance Industr	Petroleum Products	3.94	7,33,992.00	215.35
Equity	Infosys	IT - Software	2.68	10,32,021.00	146.60
Equity	Voltas	Consumer Durables	2.57	9,50,000.00	140.10
Equity	Bharti Airtel	Telecom - Services	2.43	10,05,383.00	132.94
Equity	NTPC	Power	2.35	35,28,789.00	128.17
Equity	Brigade Enterpr.	Realty	2.28	12,03,857.00	124.35
Equity	Cummins India	Industrial Products	2.04	3,40,648.00	111.58
Equity	Larsen & Toubro	Construction	2.04	3,09,570.00	111.27
Equity	Fortis Health.	Healthcare Services	1.96	24,39,060.00	106.97
Equity	Hitachi Energy	Electrical Equipment	1.90	1,08,296.00	103.73
Equity	Dixon Technolog.	Consumer Durables	1.88	1,22,841.00	102.47
Equity	CIE Automotive	Auto Components	1.84	20,42,966.00	100.28
Equity	Star Health Insu	Insurance	1.81	17,27,320.00	98.73
Equity	ACC	Cement & Cement Products	1.77	3,82,249.00	96.78
Equity	M & M	Automobiles	1.74	4,40,000.00	94.88
Equity	Max Financial	Insurance	1.74	9,38,512.00	94.87
Equity	A B B	Electrical Equipment	1.69	1,41,488.00	92.54
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.63	5,92,000.00	88.92
Equity	Container Corpn.	Transport Services	1.57	8,34,521.00	85.79
Equity	Thermax	Electrical Equipment	1.53	1,78,646.00	83.42
Equity	Indian Hotels Co	Leisure Services	1.50	14,21,153.00	81.97
Equity	UltraTech Cem.	Cement & Cement Products	1.47	80,543.00	80.32
Equity	Whirlpool India	Consumer Durables	1.45	5,26,000.00	79.26
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.45	2,99,786.00	79.22
Equity	V-Guard Industri	Consumer Durables	1.45	23,07,963.00	79.16
Equity	Bajaj Finance	Finance	1.42	1,12,362.00	77.79
Equity	United Spirits	Beverages	1.41	6,55,789.00	77.19
Equity	IndusInd Bank	Banks	1.40	5,06,153.00	76.72
Equity	Gateway Distri	Transport Services	1.30	66,63,436.00	71.10
Equity	Vinati Organics	Chemicals & Petrochemicals	1.30	4,32,644.00	70.81
Equity	Union Bank (I)	Banks	1.29	45,81,220.00	70.64
Equity	Triveni Turbine	Electrical Equipment	1.27	12,94,601.00	69.59
Equity	Zomato Ltd	Retailing	1.27	36,00,000.00	69.53
Equity	Bajaj Auto	Automobiles	1.27	78,060.00	69.50
Equity	Godrej Consumer	Personal Products	1.24	5,57,023.00	67.93
Equity	Ahluwalia Contr.	Construction	1.24	6,04,305.00	67.55
Equity	Hindalco Inds.	Non - Ferrous Metals	1.21	10,21,918.00	65.85
Equity	Coforge	IT - Software	1.20	1,28,937.00	65.80
Equity	St Bk of India	Banks	1.19	7,84,019.00	64.78
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.14	2,82,121.00	62.50
Equity	Radico Khaitan	Beverages	1.13	3,52,101.00	61.87
Equity	Cyient	IT - Services	1.12	3,38,502.00	61.15
Equity	Chola Financial	Finance	1.05	5,32,157.00	57.30
Equity	Tata Motors	Automobiles	1.05	5,66,603.00	57.11
Equity	O N G C	Oil	1.04	20,00,000.00	56.57
Equity	Utkarsh Small F.	Banks	1.01	96,86,429.00	55.36
Equity	SJS Enterprises	Auto Components	0.99	8,62,069.00	54.17
Equity	Timken India	Industrial Products	0.98	1,60,893.00	53.75
Equity	TD Power Systems	Electrical Equipment	0.96	15,68,270.00	52.61
Equity	Craftsman Auto	Auto Components	0.95	1,17,795.00	52.14
Equity	LIC Housing Fin.	Finance	0.95	7,69,471.00	51.85
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.90	18,646.00	49.31
Equity	SBFC Finance	Finance	0.89	55,64,648.00	48.61
Equity	Axis Bank	Banks	0.85	4,00,000.00	46.64
Equity	Go Fashion (I)	Retailing	0.80	3,94,300.00	43.46
Equity	Gujarat Gas	Gas	0.77	7,68,474.00	42.00
Equity	Jupiter Life Lin	Healthcare Services	0.76	3,36,510.00	41.53
Equity	Westlife Food	Leisure Services	0.76	4,88,674.00	41.44
Equity	Home First Finan	Finance	0.66	3,94,233.00	35.98
Equity	AU Small Finance	Banks	0.54	4,66,421.00	29.55
Equity	RHI Magnesita	Industrial Products	0.50	4,16,269.00	27.07
Equity	Sona BLW Precis.	Auto Components	0.44	3,80,447.00	23.79
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.39	25,738.00	21.43
Equity	La Opala RG	Consumer Durables	0.38	6,43,525.00	20.97
Equity	Somany Ceramics	Consumer Durables	0.36	3,13,341.00	19.77
Equity	Mold-Tek Pack.	Industrial Products	0.29	1,84,542.00	15.89
Equity	Butterfly Gan Ap	Consumer Durables	0.06	41,307.00	3.46
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.00	0.00	109.01
Reverse Repo	Reverse Repo	-/-	1.77	0.00	96.93
Net CA & Others	Net CA & Others	-/-	-0.90	0.00	-48.98

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