| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty India Defence Index Fund-Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 09-Aug-24 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 766.37 |
| 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 | -3.61 | -1.60 | 6.27 | -7.57 | 20.90 | - | - | 11.40 |
| 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 % |
| Bharat Electron | 3,779,868 | 161.06 | 21.02 |
| Hind.Aeronautics | 319,117 | 149.34 | 19.49 |
| Bharat Forge | 701,924 | 92.98 | 12.13 |
| Solar Industries | 64,133 | 89.00 | 11.61 |
| Mazagon Dock | 200,007 | 54.58 | 7.12 |
| Cochin Shipyard | 222,833 | 39.88 | 5.20 |
| Bharat Dynamics | 242,638 | 37.12 | 4.84 |
| Astra Microwave | 222,837 | 23.23 | 3.03 |
| BEML Ltd | 50,334 | 22.15 | 2.89 |
| Data Pattern | 77,945 | 21.39 | 2.79 |
| Garden Reach Sh. | 77,114 | 19.71 | 2.57 |
| Zen Technologies | 120,046 | 16.29 | 2.13 |
| MTAR Technologie | 55,501 | 14.14 | 1.85 |
| Dynamatic Tech. | 10,295 | 8.15 | 1.06 |
| Paras Defence | 92,173 | 6.53 | 0.85 |
| Mishra Dhatu Nig | 128,588 | 4.95 | 0.65 |
| Cyient DLM | 100,274 | 4.53 | 0.59 |
| Unimech Aero. | 16,815 | 1.70 | 0.22 |
| C C I | 0 | 4.58 | 0.60 |
| Net CA & Others | 0 | -4.95 | -0.65 |
