Fund Category Large Cap Fund
Investment Objective The objective of the scheme is 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.
| Fund Details | |
|---|---|
| Fund Manager: | Mr. Mahesh Patil & Mr. Dhaval Joshi |
| Managing Fund Since: | November 17, 2005 & November 21, 2022 |
| Experience in Managing the Fund: | 17.5 years & 0.5 Years |
| Date of Allotment: | August 30, 2002 |
| Type of Scheme: | An Open ended equity scheme predominantly investing in large cap stocks |
| Application Amount for fresh subscription: | 100 (plus in multiplies of 1) |
| Min. Addl. Investment: | 100 (plus in multiplies of 1) |
| SIP: | Monthly: Minimum 100/- |
| NAV of Plans / Options () | $Income Distribution cum capital withdrawal |
| Regular Plan | |
| Growth: | 378.3300 |
| IDCW$: | 34.7200 |
| Direct Plan | |
| Growth: | 412.4400 |
| IDCW$: | 81.8000 |
| Benchmark: | NIFTY 100 TRI |
| Monthly Average AUM: | 22772.27 Crores |
| AUM as on last day: | 23272.90 Crores |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | Nil |
| Exit Load: For redemption/switchout of units on or before 90 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil | |
| Other Parameters | |
| Standard Deviation: | 14.01% |
| Sharpe Ratio: | 1.24 |
| Beta: | 0.94 |
| Portfolio Turnover: | 0.38 |
| Total Expense Ratio (TER) Including additional expenses and goods and service tax on management fees. |
|
| Regular | 1.68% |
| Direct | 1.02% |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on
Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.9% (FBIL Overnight MIBOR as on 30 June 2023) for calculating Sharpe Ratio
Data as on 30th June 2023 unless otherwise specified
| Portfolio Holdings | ||
|---|---|---|
| Issuer | % to net Assets |
Rating |
| Banks | 25.28% | |
| ICICI Bank Limited | 8.51% | |
| HDFC Bank Limited | 6.71% | |
| Axis Bank Limited | 4.02% | |
| State Bank of India | 2.81% | |
| Bandhan Bank Limited | 1.21% | |
| Kotak Mahindra Bank Limited | 1.18% | |
| Bank of Baroda | 0.76% | |
| IndusInd Bank Limited | 0.08% | |
| IT - Software | 9.39% | |
| Infosys Limited | 6.05% | |
| HCL Technologies Limited | 2.06% | |
| Tech Mahindra Limited | 0.60% | |
| LTIMindtree Ltd | 0.60% | |
| Tata Consultancy Services Limited | 0.09% | |
| Finance | 8.19% | |
| Housing Development Finance Corporation Limited | 3.60% | |
| Bajaj Finance Limited | 1.90% | |
| Cholamandalam Investment and Finance Company Limited | 1.28% | |
| Shriram Finance Ltd | 0.58% | |
| SBI Cards & Payment Services Limited | 0.55% | |
| Aditya Birla Capital Limited | 0.28% | |
| Petroleum Products | 6.16% | |
| Reliance Industries Limited | 5.46% | |
| Bharat Petroleum Corporation Limited | 0.71% | |
| Automobiles | 5.83% | |
| Mahindra & Mahindra Limited | 2.33% | |
| Maruti Suzuki India Limited | 1.36% | |
| Tata Motors Limited | 1.21% | |
| TVS Motor Company Limited | 0.93% | |
| Pharmaceuticals & Biotechnology | 4.37% | |
| Sun Pharmaceutical Industries Limited | 2.14% | |
| Cipla Limited | 0.95% | |
| Sanofi India Limited | 0.81% | |
| Gland Pharma Limited | 0.32% | |
| Biocon Limited | 0.15% | |
| Construction | 4.21% | |
| Larsen & Toubro Limited | 4.21% | |
| Consumer Durables | 3.86% | |
| Crompton Greaves Consumer Electricals Limited | 1.41% | |
| Titan Company Limited | 1.40% | |
| Akzo Nobel India Limited | 0.77% | |
| Whirlpool of India Limited | 0.29% | |
| Telecom - Services | 3.63% | |
| Bharti Airtel Limited | 3.15% | |
| Tata Communications Limited | 0.27% | |
| Bharti Airtel Limited | 0.21% | |
| Diversified FMCG | 3.28% | |
| ITC Limited | 2.49% | |
| Hindustan Unilever Limited | 0.79% | |
| Insurance | 3.02% | |
| SBI Life Insurance Company Limited | 1.76% | |
| ICICI Prudential Life Insurance Company Limited | 0.57% | |
| HDFC Life Insurance Company Limited | 0.45% | |
| ICICI Lombard General Insurance Company Limited | 0.25% | |
| Personal Products | 2.94% | |
| Godrej Consumer Products Limited | 1.23% | |
| Dabur India Limited | 1.01% | |
| Emami Limited | 0.70% | |
| Cement & Cement Products | 2.90% | |
| UltraTech Cement Limited | 2.04% | |
| ACC Limited | 0.65% | |
| Ambuja Cements Limited | 0.21% | |
| Power | 1.73% | |
| NTPC Limited | 1.73% | |
| Realty | 1.57% | |
| DLF Limited | 1.28% | |
| Phoenix Mills Limited | 0.29% | |
| Auto Components | 1.45% | |
| Samvardhana Motherson International Limited | 0.51% | |
| Bosch Limited | 0.50% | |
| Sona BLW Precision Forgings Limited | 0.43% | |
| Industrial Products | 1.19% | |
| Bharat Forge Limited | 0.42% | |
| Cummins India Limited | 0.40% | |
| TIMKEN INDIA LTD | 0.37% | |
| Transport Services | 0.94% | |
| InterGlobe Aviation Limited | 0.76% | |
| Container Corporation of India Limited | 0.17% | |
| Non - Ferrous Metals | 0.81% | |
| Hindalco Industries Limited | 0.81% | |
| Healthcare Services | 0.79% | |
| Apollo Hospitals Enterprise Limited | 0.79% | |
| Leisure Services | 0.78% | |
| The Indian Hotels Company Limited | 0.45% | |
| Jubilant Foodworks Limited | 0.33% | |
| Food Products | 0.75% | |
| Britannia Industries Limited | 0.75% | |
| Ferrous Metals | 0.74% | |
| Tata Steel Limited | 0.74% | |
| Retailing | 0.70% | |
| FSN E-Commerce Ventures Limited | 0.44% | |
| Vedant Fashions Private Limited | 0.16% | |
| Zomato Limited | 0.10% | |
| Fertilizers & Agrochemicals | 0.62% | |
| Bayer Cropscience Limited | 0.62% | |
| Beverages | 0.47% | |
| United Spirits Limited | 0.47% | |
| Electrical Equipment | 0.47% | |
| Siemens Limited | 0.47% | |
| MUTUAL FUNDS | 0.44% | |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 0.44% | |
| WARRANT | 0.34% | |
| Housing Development Finance Corporation Limited | 0.34% | |
| Oil | 0.32% | |
| Oil & Natural Gas Corporation Limited | 0.32% | |
| Aerospace & Defense | 0.29% | |
| Hindustan Aeronautics Limited | 0.29% | |
| Entertainment | 0.28% | |
| Zee Entertainment Enterprises Limited | 0.28% | |
| Financial Technology (Fintech) | 0.28% | |
| One 97 Communications Limited | 0.28% | |
| Exchange Traded Fund | 0.25% | |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 0.25% | |
| Fixed rates bonds - Corporate | 0.00% | |
| Britannia Industries Limited | 0.00% | CRISIL AAA |
| EQUITY FUTURE | -0.37% | |
| Reliance Industries Limited | 0.24% | |
| TVS Motor Company Limited | -0.03% | |
| Godrej Consumer Products Limited | -0.12% | |
| HCL Technologies Limited | -0.21% | |
| Titan Company Limited | -0.25% | |
| Cash & Current Assets | 2.08% | |
| Total Net Assets | 100.00% | |
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. For SIP calculations above, the data assumes the investment of 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
