| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 19-May-21 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 438.25 |
| 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 | -0.11 | 0.37 | 6.08 | 7.27 | 11.02 | 17.13 | - | 15.70 |
| 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 % |
| Shriram Finance | 138,882 | 10.40 | 2.37 |
| Hindalco Inds. | 114,119 | 9.68 | 2.21 |
| Titan Company | 25,186 | 9.44 | 2.15 |
| Larsen & Toubro | 23,348 | 9.41 | 2.15 |
| SBI | 98,813 | 9.26 | 2.11 |
| Nestle India | 72,512 | 9.22 | 2.10 |
| Reliance Industr | 62,003 | 9.22 | 2.10 |
| HCL Technologies | 59,764 | 9.21 | 2.10 |
| SBI Life Insuran | 47,017 | 9.20 | 2.10 |
| O N G C | 355,042 | 9.07 | 2.07 |
| Bharti Airtel | 43,962 | 9.03 | 2.06 |
| Tata Steel | 493,636 | 9.03 | 2.06 |
| Bharat Electron | 211,070 | 8.99 | 2.05 |
| Axis Bank | 72,941 | 8.99 | 2.05 |
| ITC | 212,679 | 8.94 | 2.04 |
| JSW Steel | 74,090 | 8.94 | 2.04 |
| Asian Paints | 35,396 | 8.89 | 2.03 |
| Kotak Mah. Bank | 42,261 | 8.88 | 2.03 |
| Grasim Inds | 30,624 | 8.86 | 2.02 |
| HDFC Bank | 89,585 | 8.84 | 2.02 |
| Sun Pharma.Inds. | 52,287 | 8.84 | 2.02 |
| TCS | 28,772 | 8.80 | 2.01 |
| Adani Ports | 60,469 | 8.78 | 2.00 |
| Bajaj Finance | 84,021 | 8.76 | 2.00 |
| Tata Consumer | 75,024 | 8.74 | 1.99 |
| Bajaj Finserv | 41,802 | 8.73 | 1.99 |
| Jio Financial | 282,138 | 8.66 | 1.98 |
| Power Grid Corpn | 299,201 | 8.62 | 1.97 |
| Max Healthcare | 74,793 | 8.58 | 1.96 |
| Apollo Hospitals | 11,161 | 8.57 | 1.96 |
| Bajaj Auto | 9,623 | 8.56 | 1.95 |
| Eicher Motors | 12,180 | 8.53 | 1.95 |
| Infosys | 57,309 | 8.49 | 1.94 |
| Maruti Suzuki | 5,230 | 8.47 | 1.93 |
| Wipro | 351,624 | 8.46 | 1.93 |
| Cipla | 56,364 | 8.46 | 1.93 |
| Interglobe Aviat | 14,995 | 8.43 | 1.92 |
| Coal India | 216,797 | 8.43 | 1.92 |
| Trent | 17,942 | 8.42 | 1.92 |
| NTPC | 249,906 | 8.42 | 1.92 |
| M & M | 24,105 | 8.41 | 1.92 |
| Tech Mahindra | 58,916 | 8.39 | 1.91 |
| UltraTech Cem. | 7,008 | 8.37 | 1.91 |
| ICICI Bank | 61,849 | 8.32 | 1.90 |
| Hind. Unilever | 33,523 | 8.27 | 1.89 |
| Adani Enterp. | 33,027 | 8.19 | 1.87 |
| HDFC Life Insur. | 111,225 | 8.14 | 1.86 |
| Eternal Ltd | 256,111 | 8.14 | 1.86 |
| Dr Reddy's Labs | 66,729 | 7.99 | 1.82 |
| Tata Motors PVeh | 128,094 | 5.25 | 1.20 |
| TML Commercial | 125,540 | 3.27 | 0.75 |
| C C I | 0 | 0.62 | 0.14 |
| Net CA & Others | 0 | -0.37 | -0.08 |
