anubhai
Back OfficeAditya Birla SL BSE Sensex ETF
Summary
| 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-2016 |
| Fund Manager | Haresh Mehta |
| Net Assets(Rs. cr) | 289.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.54 | 1.43 | 5.86 | 6.23 | 6.51 | 11.92 | 15.07 | 12.72 |
| Category Avg | -0.02 | 1.38 | 7.73 | 11.44 | 11.34 | 17.58 | 17.43 | 15.16 |
| Category Best | 13.06 | 21.03 | 45.93 | 78.10 | 97.64 | 54.02 | 38.06 | 239.69 |
| Category Worst | -3.50 | -8.63 | -4.38 | -13.74 | -16.04 | 5.65 | 5.15 | -23.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.06 |
| Reliance Industr | 10.11 |
| ICICI Bank | 9.66 |
| Bharti Airtel | 5.66 |
| Infosys | 5.33 |
| Larsen & Toubro | 4.74 |
| ITC | 4.08 |
| SBI | 3.91 |
| Axis Bank | 3.54 |
| TCS | 3.12 |
| Kotak Mah. Bank | 3.11 |
| M & M | 3.10 |
| Bajaj Finance | 2.74 |
| Eternal Ltd | 2.22 |
| Hind. Unilever | 2.21 |
| Maruti Suzuki | 2.15 |
| Sun Pharma.Inds. | 1.79 |
| HCL Technologies | 1.64 |
| NTPC | 1.61 |
| Titan Company | 1.54 |
| Bharat Electron | 1.53 |
| Tata Steel | 1.52 |
| UltraTech Cem. | 1.42 |
| Power Grid Corpn | 1.32 |
| Bajaj Finserv | 1.21 |
| Asian Paints | 1.14 |
| Adani Ports | 1.07 |
| Trent | 1.04 |
| Tech Mahindra | 0.91 |
| Tata Motors PVeh | 0.87 |
| TML Commercial | 0.55 |
| C C I | 0.00 |
| Net CA & Others | 0.11 |
