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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.) 28640.0 Latest NAV 521.68 As on 29-07-2026
Equity(%) 99.19 52 Week High 553.21
Debt(%) 0.81 52 Week Low 466.23
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.35
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 27.52%
Top 10 Holdings 44.59%
Top 25 Holdings 67.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.79
Automobile 9.31
Retail 7.7
Software & Services 6.87
Finance & Investments 6.6
Petroleum Products 5.59
Construction 5.15
Pharma & Biotech 4.4
Energy 3.64
Telecom 3.49
Miscellaneous 3.05
Food Beverage & Tobacco 2.91
Consumer Durables 2.78
FMCG 2.67
Metals 2.5
Healthcare 1.2
Industrial Products 1.03
Ferrous Metals 1.0
Fertilisers 0.84
Aerospace & Defence 0.57
Cash 0.52
Transportation 0.37
Technology 0.31
SOV 0.29
Electricals 0.18
Equity MF 0.17
Derivatives 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 23.20
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.74
HDFC Bank Limited 7.01
Reliance Industries Limited 5.08
Axis Bank Limited 4.06
Kotak Mahindra Bank Limited 3.63
Infosys Limited 3.58
State Bank of India 3.51
Bharti Airtel 3.49
Larsen & Toubro Limited 3.32
Mahindra & Mahindra Limited 3.17
Eternal Limited 2.23
Sun Pharmaceutical Industries Limited 2.00
United Spirits Limited 1.79
SBI Life Insurance Co Ltd 1.68
Adani Energy Solutions Limited 1.68
Hindalco Industries Limited 1.65
Shriram Finance Limited 1.52
NTPC Limited 1.44
Trent Limited 1.37
UltraTech Cement Limited 1.34
Bajaj Auto Limited 1.34
Godrej Consumer Products Limited 1.32
Bajaj Finserv Limited 1.23
Apollo Hos Ent Ltd 1.20
HCL Technologies Limited 1.18

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.60% 2.62% -2.02% -0.48%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.50% 1.38% -2.07% 0.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.07% 10.35% 10.81% 11.30%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
-0.03% 10.13% 10.76% 12.40%
 
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) 14.09% 0.2813 11.0843% 45.0475 0.0702
 
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) 1.6664% 0.0004 0.0451 2.9999 0.7892
 
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