Aditya Birla Sun Life Mutual Fund

Aditya Birla SL Multi-Cap Fund (G)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Multi-Cap Fund (G)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date:
Fund Manager:Mahesh Patil
Net Assets (Rs. cr):3748.3

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Aditya Birla SL Multi-Cap Fund (G)- NAV Details

NAV Date:01-Feb-2023
NAV [Rs.]:12.06
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.

Aditya Birla SL Multi-Cap Fund (G)- NAV Chart

Aditya Birla SL Multi-Cap Fund (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-1.54 -2.26 -3.27 0.83 -2.42 11.65
Category Avg-1.50-2.14 -2.51 3.44 1.53 17.21 9.97 13.19
Category Best0.721.83 6.65 18.23 21.89 49.66 24.21 43.29
Category Worst-1.54 -2.26 -3.27 0.83 -2.42 11.65

Aditya Birla SL Multi-Cap Fund (G)- Latest Dividends

DividendsBonus

No Record Found

Aditya Birla SL Multi-Cap Fund (G)- Investment Details

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

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 5.55 23,33,613.00 207.89
EquityInfosys IT - Software 4.57 11,36,772.00 171.45
EquityAxis Bank Banks 3.38 13,57,875.00 126.79
EquityHDFC Bank Banks 3.09 7,11,236.00 115.80
EquityCraftsman Auto Auto Components 2.68 2,87,222.00 100.34
EquitySt Bk of India Banks 2.65 16,18,045.00 99.30
EquityFederal Bank Banks 2.33 62,72,918.00 87.22
EquityBharti Airtel Telecom - Services 2.16 10,05,383.00 81.04
EquityJK Lakshmi Cem. Cement & Cement Products 2.08 9,56,981.00 78.12
EquityV I P Inds. Consumer Durables 1.91 10,72,068.00 71.63
EquityLarsen & Toubro Construction 1.91 3,42,847.00 71.51
EquityFortis Health. Healthcare Services 1.86 24,39,060.00 69.78
EquitySBI Life Insuran Insurance 1.76 5,35,259.00 65.91
EquityBata India Consumer Durables 1.72 3,90,146.00 64.34
EquityPolycab India Industrial Products 1.69 2,45,939.00 63.18
EquityV-Guard Industri Consumer Durables 1.61 23,07,963.00 60.33
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.58 5,92,000.00 59.28
EquityCrompton Gr. Con Consumer Durables 1.57 17,48,909.00 58.84
EquityPoonawalla Fin Finance 1.56 18,95,952.00 58.45
EquityUnited Breweries Beverages 1.55 3,41,956.00 58.13
EquityCummins India Industrial Products 1.54 4,19,129.00 57.86
EquityTriveni Turbine Electrical Equipment 1.50 21,56,546.00 56.12
EquityUltraTech Cem. Cement & Cement Products 1.50 80,543.00 56.05
EquityM & M Automobiles 1.47 4,40,000.00 54.96
EquityMulti Comm. Exc. Capital Markets 1.39 3,34,350.00 51.96
EquityBritannia Inds. Food Products 1.38 1,20,000.00 51.69
EquityAshok Leyland Agricultural Commercial & Construction Vehicles 1.33 34,86,876.00 50.00
EquityHitachi Energy Electrical Equipment 1.29 1,44,728.00 48.45
EquityHindalco Inds. Non - Ferrous Metals 1.29 10,21,918.00 48.37
EquityAarti Industries Chemicals & Petrochemicals 1.25 7,65,498.00 46.70
EquityCoforge IT - Software 1.15 1,10,622.00 42.97
EquitySona BLW Precis. Auto Components 1.12 10,03,765.00 42.11
EquityTata Motors Automobiles 1.11 10,76,603.00 41.77
EquityBrigade Enterpr. Realty 1.07 8,63,857.00 40.17
EquityIndusInd Bank Banks 1.05 3,21,153.00 39.18
EquityAhluwalia Contr. Construction 1.03 8,11,952.00 38.64
EquityIndoco Remedies Pharmaceuticals & Biotechnology 1.01 9,33,570.00 37.96
EquityA B B Electrical Equipment 1.01 1,41,488.00 37.96
EquityChola Financial Finance 1.00 6,82,157.00 37.56
EquityBajaj Finance Finance 0.98 56,000.00 36.82
EquityBandhan Bank Banks 0.98 15,65,332.00 36.66
EquityRestaurant Brand Leisure Services 0.97 32,60,877.00 36.44
EquityJ K Cements Cement & Cement Products 0.96 1,23,581.00 36.09
EquityAnupam Rasayan Chemicals & Petrochemicals 0.96 5,27,037.00 35.81
EquityReliance Industr Petroleum Products 0.94 1,38,992.00 35.40
EquityJubilant Food. Leisure Services 0.93 6,79,786.00 34.74
EquityInterglobe Aviat Transport Services 0.92 1,71,687.00 34.47
EquityLTI Mindtree IT - Software 0.92 78,875.00 34.43
EquityZydus Wellness Food Products 0.92 2,28,120.00 34.37
EquityGateway Distri Transport Services 0.90 49,97,690.00 33.86
EquitySBI Cards Finance 0.88 4,15,646.00 33.06
EquityAditya Bir. Fas. Retailing 0.88 11,41,319.00 32.81
EquityGMM Pfaudler Industrial Manufacturing 0.86 2,05,882.00 32.26
EquityAjanta Pharma Pharmaceuticals & Biotechnology 0.81 2,50,410.00 30.35
EquitySanofi India Pharmaceuticals & Biotechnology 0.79 50,373.00 29.48
EquityVinati Organics Chemicals & Petrochemicals 0.78 1,46,275.00 29.18
EquityIndian Hotels Co Leisure Services 0.75 8,84,000.00 28.17
EquityGo Fashion (I) Retailing 0.70 2,19,300.00 26.25
EquityAvanti Feeds Food Products 0.67 6,54,691.00 25.23
EquityMahindra Logis. Transport Services 0.62 4,63,828.00 23.27
EquityUnited Spirits Beverages 0.60 2,55,789.00 22.45
EquityDreamfolks Servi Transport Infrastructure 0.60 6,13,456.00 22.35
EquityCyient IT - Services 0.60 2,75,000.00 22.30
EquityDodla Dairy Food Products 0.59 4,39,875.00 22.24
EquityFSN E-Commerce Retailing 0.51 12,46,608.00 19.30
EquityJohnson Con. Hit Consumer Durables 0.51 1,74,641.00 19.27
EquityKaynes Tech Industrial Manufacturing 0.48 2,38,525.00 17.91
EquityMold-Tek Pack. Industrial Products 0.46 1,84,542.00 17.38
EquityCentury Textiles Paper Forest & Jute Products 0.44 2,32,455.00 16.66
EquityInox Leisure Entertainment 0.43 3,25,065.00 16.24
EquityVedant Fashions Retailing 0.42 1,18,567.00 15.87
EquityButterfly Gan Ap Consumer Durables 0.40 95,801.00 15.01
EquityZee Entertainmen Entertainment 0.40 6,22,665.00 14.95
EquityGlobal Health Healthcare Services 0.37 2,97,660.00 13.95
EquitySchaeffler India Auto Components 0.37 50,000.00 13.73
EquityBirlasoft Ltd IT - Software 0.34 4,27,027.00 12.76
EquityMedplus Health Retailing 0.34 2,05,115.00 12.59
EquityBlue Star Consumer Durables 0.28 87,795.00 10.53
EquitySolara Active Pharmaceuticals & Biotechnology 0.23 2,01,946.00 8.69
EquityEmami Personal Products 0.14 1,26,042.00 5.36
EquityAarti Pharma Pharmaceuticals & Biotechnology 0.12 1,91,374.00 4.64
Cash & Cash Equivalent
Reverse RepoC C I -/- 1.97 0.00 73.70
Net CA & OthersNet CA & Others -/- 0.17 0.00 6.39
Cash & Bank Balance & Bank DepositsCash & Bank Balance -/- 0.00 0.00 0.00
Derivative Investments
DerivativesMargin (Future and Options) -/- 0.40 0.00 15.00

Key Information

Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 09-May-1994
Total Assets Managed (Cr.): 2,82,441.28
Trustee/s: Aditya Birla Sun Life Tru
Chairman: Kumar Mangalam Birla
CEO / MD: A Balasubramanian
CIO: N/A
President: N/A
Director/s: Kumar Mangalam Birla
Compliance Officer/s: N/A
Investor Service Officer/s: Keerti Gupta
Fund Manager/s: Mahesh Patil

Other Information

Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com