| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty 50 Index Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Sep-02 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 1,213.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.60000.0000 | 0.0 |
| Date | 30-Mar-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.96 | 6.11 | 6.30 | 8.78 | 12.94 | 15.75 | 15.03 |
| Category Avg | -0.11 | 0.47 | 5.13 | 5.33 | 4.54 | 16.77 | 16.78 | 10.75 |
| Category Best | 4.90 | 6.31 | 24.30 | 25.90 | 33.31 | 33.19 | 25.05 | 37.31 |
| Category Worst | -3.62 | -5.33 | -3.30 | -12.42 | -13.81 | 8.46 | 13.86 | -16.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,570,391 | 155.04 | 12.78 |
| Reliance Industr | 696,063 | 103.46 | 8.53 |
| ICICI Bank | 733,730 | 98.71 | 8.13 |
| Bharti Airtel | 280,242 | 57.58 | 4.74 |
| Infosys | 370,429 | 54.91 | 4.53 |
| Larsen & Toubro | 120,750 | 48.67 | 4.01 |
| ITC | 990,651 | 41.64 | 3.43 |
| SBI | 426,609 | 39.97 | 3.29 |
| Axis Bank | 294,455 | 36.30 | 2.99 |
| TCS | 105,011 | 32.11 | 2.65 |
| Kotak Mah. Bank | 151,211 | 31.79 | 2.62 |
| M & M | 91,123 | 31.78 | 2.62 |
| Bajaj Finance | 273,568 | 28.53 | 2.35 |
| Eternal Ltd | 715,961 | 22.75 | 1.87 |
| Hind. Unilever | 91,252 | 22.50 | 1.85 |
| Maruti Suzuki | 13,492 | 21.84 | 1.80 |
| Sun Pharma.Inds. | 108,355 | 18.32 | 1.51 |
| HCL Technologies | 108,935 | 16.79 | 1.38 |
| NTPC | 487,489 | 16.43 | 1.35 |
| Titan Company | 42,430 | 15.90 | 1.31 |
| Bharat Electron | 368,276 | 15.69 | 1.29 |
| Tata Steel | 850,290 | 15.55 | 1.28 |
| UltraTech Cem. | 12,205 | 14.58 | 1.20 |
| Power Grid Corpn | 465,741 | 13.42 | 1.11 |
| Interglobe Aviat | 22,462 | 12.63 | 1.04 |
| Hindalco Inds. | 148,920 | 12.63 | 1.04 |
| Bajaj Finserv | 58,690 | 12.26 | 1.01 |
| Asian Paints | 46,497 | 11.67 | 0.96 |
| JSW Steel | 96,319 | 11.62 | 0.96 |
| Grasim Inds | 39,286 | 11.36 | 0.94 |
| Adani Ports | 75,883 | 11.01 | 0.91 |
| Shriram Finance | 143,966 | 10.78 | 0.89 |
| Trent | 22,822 | 10.71 | 0.88 |
| Jio Financial | 336,966 | 10.34 | 0.85 |
| O N G C | 399,405 | 10.20 | 0.84 |
| Bajaj Auto | 11,396 | 10.13 | 0.84 |
| Eicher Motors | 14,148 | 9.91 | 0.82 |
| Nestle India | 73,722 | 9.37 | 0.77 |
| Tech Mahindra | 65,275 | 9.30 | 0.77 |
| Coal India | 233,502 | 9.08 | 0.75 |
| SBI Life Insuran | 46,128 | 9.02 | 0.74 |
| Tata Motors PVeh | 214,776 | 8.81 | 0.73 |
| Max Healthcare | 76,429 | 8.77 | 0.72 |
| Cipla | 57,832 | 8.68 | 0.72 |
| HDFC Life Insur. | 110,332 | 8.07 | 0.67 |
| Apollo Hospitals | 10,388 | 7.98 | 0.66 |
| Tata Consumer | 66,966 | 7.80 | 0.64 |
| Dr Reddy's Labs | 62,640 | 7.50 | 0.62 |
| Wipro | 293,367 | 7.06 | 0.58 |
| Adani Enterp. | 26,782 | 6.64 | 0.55 |
| TML Commercial | 214,106 | 5.58 | 0.46 |
| C C I | 0 | 2.10 | 0.17 |
| Net CA & Others | 0 | -1.86 | -0.15 |
