Back to Selection     Print       Date : 31 May 2025
Fund Summary
Aditya Birla SL Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 30-Aug-2002
Corpus(Cr.) 29859.0 Latest NAV 524.21 As on 29-07-2025
Equity(%) 96.24 52 Week High 550.82
Debt(%) 3.76 52 Week Low 457.69
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.64
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mahesh Patil
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, NIFTY 100 TRI The secondary objective is income generation and distribution of IDCW.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.18%
Top 10 Holdings 47.35%
Top 25 Holdings 71.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.97
Software & Services 8.68
Automobile 6.92
Construction 6.45
Petroleum Products 6.02
Finance & Investments 5.6
FMCG 5.49
Pharma & Biotech 4.82
Telecom 4.23
Consumer Durables 3.78
Retail 3.44
Cash 2.97
Miscellaneous 2.58
Energy 2.26
Transportation 1.72
Electricals 1.54
Food Beverage & Tobacco 1.26
Non - Ferrous Metals 1.07
Healthcare 1.02
SOV 0.79
Industrial Products 0.69
Fertilisers 0.61
Metals 0.5
Derivatives 0.4
Aerospace & Defence 0.35
Oil & GAS 0.34
Equity MF 0.3
Media & Entertainment 0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 23.37
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.27
ICICI Bank Limited 8.00
Infosys Limited 5.25
Reliance Industries Limited 5.13
Larsen & Toubro Limited 4.53
Bharti Airtel Limited 3.69
Axis Bank Limited 3.64
Kotak Mahindra Bank Limited 3.18
Mahindra & Mahindra Limited 2.69
ITC Limited 2.43
NTPC Limited 2.26
State Bank of India 2.25
Bajaj Finance Limited 2.07
Sun Pharmaceutical Industries Limited 1.94
SBI Life Insurance Co Ltd 1.68
Maruti Suzuki India Limited 1.59
Eternal Limited 1.59
HCL Technologies Limited 1.54
Cipla Limited 1.45
Reverse Repo 1.41
Inter Globe Aviation Ltd 1.41
Godrej Consumer Products Limited 1.24
Titan Co Ltd 1.22
UltraTech Cement Limited 1.21
Crompton Greaves Cons Electrical Ltd. 1.12

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.63% 3.28% 8.35% 0.63%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-2.82% 2.90% 8.17% -0.60%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.18% 16.21% 19.86% 12.20%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
15.25% 14.71% 18.93% 12.95%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Large Cap Fund Reg (G) 13.13% 0.1357 11.7767% 45.3315 0.0538
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Large Cap Fund Reg (G) 2.5272% 0.9502 0.0227 3.8219 1.0512
 
Back to Selection