| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL BSE Sensex ETF |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 14-Jul-16 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 289.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 1.15 | 6.28 | 6.10 | 8.04 | 12.50 | 15.47 | 12.82 |
| Category Avg | 0.36 | 1.62 | 8.73 | 11.45 | 12.32 | 18.28 | 18.02 | 15.33 |
| Category Best | 6.46 | 12.65 | 39.98 | 66.85 | 81.18 | 56.88 | 40.87 | 245.97 |
| Category Worst | -3.61 | -8.36 | -3.27 | -11.99 | -13.07 | 6.15 | 5.19 | -23.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 440,780 | 43.53 | 15.06 |
| Reliance Industr | 196,691 | 29.24 | 10.11 |
| ICICI Bank | 207,552 | 27.92 | 9.66 |
| Bharti Airtel | 79,563 | 16.35 | 5.66 |
| Infosys | 103,858 | 15.40 | 5.33 |
| Larsen & Toubro | 33,987 | 13.70 | 4.74 |
| ITC | 280,362 | 11.78 | 4.08 |
| SBI | 120,748 | 11.31 | 3.91 |
| Axis Bank | 82,968 | 10.23 | 3.54 |
| TCS | 29,449 | 9.00 | 3.12 |
| Kotak Mah. Bank | 42,776 | 8.99 | 3.11 |
| M & M | 25,665 | 8.95 | 3.10 |
| Bajaj Finance | 75,871 | 7.91 | 2.74 |
| Eternal Ltd | 201,982 | 6.42 | 2.22 |
| Hind. Unilever | 25,954 | 6.40 | 2.21 |
| Maruti Suzuki | 3,838 | 6.21 | 2.15 |
| Sun Pharma.Inds. | 30,688 | 5.19 | 1.79 |
| HCL Technologies | 30,765 | 4.74 | 1.64 |
| NTPC | 138,120 | 4.65 | 1.61 |
| Titan Company | 11,871 | 4.45 | 1.54 |
| Bharat Electron | 104,121 | 4.44 | 1.53 |
| Tata Steel | 239,506 | 4.38 | 1.52 |
| UltraTech Cem. | 3,426 | 4.09 | 1.42 |
| Power Grid Corpn | 132,478 | 3.82 | 1.32 |
| Bajaj Finserv | 16,721 | 3.49 | 1.21 |
| Asian Paints | 13,105 | 3.29 | 1.14 |
| Adani Ports | 21,350 | 3.10 | 1.07 |
| Trent | 6,406 | 3.01 | 1.04 |
| Tech Mahindra | 18,503 | 2.64 | 0.91 |
| Tata Motors PVeh | 61,004 | 2.50 | 0.87 |
| TML Commercial | 60,999 | 1.60 | 0.55 |
| C C I | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 0.33 | 0.11 |
