| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 31-Jan-22 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 220.77 |
| 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 | -0.70 | -0.78 | 3.38 | 3.17 | -1.35 | 17.40 | - | 15.28 |
| 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 % |
| Hind.Aeronautics | 18,602 | 8.71 | 3.94 |
| Divi's Lab. | 12,445 | 8.39 | 3.80 |
| Vedanta | 166,228 | 8.20 | 3.72 |
| TVS Motor Co. | 22,999 | 8.07 | 3.66 |
| Cholaman.Inv.&Fn | 41,296 | 7.01 | 3.17 |
| B P C L | 189,932 | 6.78 | 3.07 |
| Britannia Inds. | 11,554 | 6.74 | 3.05 |
| Tata Power Co. | 164,547 | 6.66 | 3.02 |
| Indian Hotels Co | 86,066 | 6.38 | 2.89 |
| Varun Beverages | 132,756 | 6.23 | 2.82 |
| Adani Power | 385,671 | 6.09 | 2.76 |
| I O C L | 366,126 | 6.07 | 2.75 |
| Avenue Super. | 14,422 | 5.99 | 2.71 |
| Power Fin.Corpn. | 142,677 | 5.75 | 2.61 |
| Info Edg.(India) | 38,086 | 5.25 | 2.38 |
| Bajaj Holdings | 4,241 | 5.22 | 2.36 |
| LTIMindtree | 9,084 | 5.16 | 2.34 |
| Bank of Baroda | 180,892 | 5.04 | 2.28 |
| CG Power & Ind | 67,264 | 4.96 | 2.24 |
| GAIL (India) | 264,312 | 4.83 | 2.19 |
| DLF | 62,858 | 4.75 | 2.15 |
| ICICI Lombard | 23,649 | 4.71 | 2.14 |
| REC Ltd | 122,389 | 4.59 | 2.08 |
| Samvardh. Mothe. | 435,071 | 4.59 | 2.08 |
| Canara Bank | 330,360 | 4.53 | 2.05 |
| Godrej Consumer | 39,416 | 4.41 | 2.00 |
| Pidilite Inds. | 30,416 | 4.39 | 1.99 |
| Punjab Natl.Bank | 337,866 | 4.15 | 1.88 |
| United Spirits | 28,939 | 4.14 | 1.88 |
| Jindal Steel | 36,623 | 3.91 | 1.77 |
| Shree Cement | 1,309 | 3.71 | 1.68 |
| Havells India | 24,704 | 3.69 | 1.67 |
| Torrent Pharma. | 10,248 | 3.65 | 1.65 |
| Ambuja Cements | 61,327 | 3.47 | 1.57 |
| Adani Green | 29,996 | 3.42 | 1.55 |
| Hyundai Motor I | 13,971 | 3.41 | 1.54 |
| Adani Energy Sol | 33,992 | 3.35 | 1.52 |
| Solar Industries | 2,386 | 3.31 | 1.50 |
| Lodha Developers | 27,529 | 3.30 | 1.49 |
| Bosch | 849 | 3.16 | 1.43 |
| JSW Energy | 52,467 | 2.77 | 1.25 |
| Siemens Ener.Ind | 8,666 | 2.76 | 1.25 |
| A B B | 5,139 | 2.68 | 1.22 |
| Siemens | 8,659 | 2.68 | 1.21 |
| Zydus Lifesci. | 24,475 | 2.39 | 1.08 |
| I R F C | 175,082 | 2.16 | 0.98 |
| Mazagon Dock | 7,443 | 2.03 | 0.92 |
| Hindustan Zinc | 42,477 | 2.02 | 0.92 |
| Life Insurance | 21,751 | 1.95 | 0.88 |
| Bajaj Housing | 91,257 | 1.01 | 0.46 |
| C C I | 0 | 10.26 | 4.65 |
| Net CA & Others | 0 | -18.18 | -8.23 |
| TVS Motor Co. | 82,952 | 0.08 | 0.04 |
