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Fund Summary
Aditya Birla SL Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 30-Aug-02
Corpus(Cr.) 30094.0 Latest NAV 482.77 As on 13-03-2026
Equity(%) 94.38 52 Week High 553.21
Debt(%) 1.85 52 Week Low 466.29
Others(%) 3.77 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.63
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Harish Krishnan
 
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 28.07%
Top 10 Holdings 47.37%
Top 25 Holdings 70.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.14
Retail 8.9
Software & Services 8.54
Automobile 8.18
Construction 5.47
Finance & Investments 5.41
Petroleum Products 5.28
Telecom 4.08
Pharma & Biotech 3.94
Miscellaneous 3.64
Consumer Durables 3.52
Energy 2.51
Metals 2.42
FMCG 1.98
Food Beverage & Tobacco 1.84
Cash 1.23
Healthcare 1.21
Fertilisers 0.98
Industrial Products 0.84
Equity MF 0.64
SOV 0.62
Aerospace & Defence 0.43
Electricals 0.42
Technology 0.37
Transportation 0.33
Derivatives 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 23.97
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.49
HDFC Bank Limited 7.25
Reliance Industries Limited 4.77
Infosys Limited 4.32
Axis Bank Limited 4.24
State Bank of India 4.06
Larsen & Toubro Limited 3.98
Kotak Mahindra Bank Limited 3.76
Bharti Airtel Limited 3.52
Mahindra & Mahindra Limited 3.42
NTPC Limited 2.20
SBI Life Insurance Co Ltd 1.87
Eternal Limited 1.83
Maruti Suzuki India Limited 1.82
Sun Pharmaceutical Industries Limited 1.76
Hindalco Industries Limited 1.55
Godrej Consumer Products Limited 1.52
Bajaj Finance Limited 1.50
Titan Co Ltd 1.48
HCL Technologies Limited 1.47
Bajaj Auto Limited 1.36
UltraTech Cement Limited 1.25
Apollo Hospitals Enterprise Limited 1.21
ITC Limited 1.14
Persistent Systems Limited 1.14

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.64% -11.73% -8.78% 3.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-8.57% -10.08% -7.07% 5.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.49% 13.44% 10.99% 12.37%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.11% 13.57% 10.88% 13.54%
 
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) 11.57% 0.7065 9.7580% 44.5196 0.1180
 
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) 2.0980% 0.0004 0.1038 2.9746 0.7999
 
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