₹ 30,927.44 Cr
1.63%
NIFTY 100 TRI
INF209K01BR9
100.0
100.0
100
Mr. Mahesh Patil
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Large Cap Fund-Growth | -0.71 | 15.47 | 19.79 |
NIFTY 100 TRI | -2.31 | 13.86 | 18.83 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.21 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.73 |
RELIANCE INDUSTRIES LIMITED EQ | 5.23 |
INFOSYS LIMITED EQ FV RS 5 | 5.2 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.36 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.86 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.54 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.2 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.78 |
ITC LIMITED EQ NEW FV RE.1/- | 2.34 |
Sector | Holdings (%) |
---|---|
Financial Services | 33.82 |
Information Technology | 8.68 |
Fast Moving Consumer Goods | 6.58 |
Automobile and Auto Components | 6.58 |
Oil, Gas & Consumable Fuels | 6.39 |
Healthcare | 6.28 |
Construction | 4.6 |
Telecommunication | 4.43 |
Consumer Durables | 3.81 |
Capital Goods | 2.95 |
Scheme Name | 5Y (%) |
---|---|
ABSL Large Cap Fund Gr | 19.79 |
Motilal Oswal Large Cap Reg Gr | 0.0 |
WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
CANARA ROBECO LARGE CAP FUND REG GR | 18.42 |
DSP Large Cap Fund Reg Gr | 18.77 |
Bandhan Large Cap Reg Gr | 18.24 |
Franklin India Large Cap Fund Gr | 19.33 |
SBI Large Cap FUND Reg PLAN Gr | 19.4 |
Mirae Asset Large Cap Gr | 17.42 |
ICICI Pru Large Cap Fund Gr | 21.87 |