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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.) 27933.00 Latest NAV 496.02 As on 29-10-2026
Equity(%) 99.20 52 Week High 553.21
Debt(%) 0.80 52 Week Low 466.23
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 27.41%
Top 10 Holdings 42.89%
Top 25 Holdings 67.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.97
Automobile 9.81
Retail 8.05
Software & Services 7.13
Finance & Investments 7.01
Petroleum Products 5.37
Construction 5.32
Pharma & Biotech 3.73
Food Beverage & Tobacco 3.49
Telecom 3.15
Metals 3.11
Energy 3.03
Miscellaneous 2.97
Consumer Durables 2.55
FMCG 1.9
Ferrous Metals 1.32
Healthcare 1.15
Industrial Products 0.87
Fertilisers 0.78
Cash 0.67
Aerospace & Defence 0.63
Technology 0.36
Transportation 0.33
Electricals 0.17
SOV 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 22.24
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.74
HDFC Bank Ltd. 7.32
Reliance Industries Ltd 4.84
Kotak Mahindra Bank Ltd. 4.11
State Bank Of India 3.40
Infosys Ltd 3.20
Bharti Airtel Ltd. 3.15
Larsen & Toubro Limited 3.13
Mahindra & Mahindra Ltd. 3.06
AXIS Bank Ltd. 2.94
Eternal Limited 2.81
United Spirits Limited 1.88
Trent Ltd [Lakme Ltd] 1.73
Hindalco Industries Ltd. 1.69
SBI Life Insurance Company Limited 1.68
Shriram Finance Limited 1.64
Adani Energy Solutions Limited 1.55
Sona BLW Precision Forgings Limited 1.49
PNB Housing Finance Limited 1.43
Bajaj Auto Limited 1.42
HCL Technologies Ltd 1.40
Lenskart Solutions Limited 1.40
Persistent Systems Limited 1.37
Mankind Pharma Limited 1.35
JINDAL STEEL LIMITED 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.64% -4.92% -2.42% -9.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.71% 9.08% 7.47% 10.47%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
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) 14.59% 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
 
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