anubhai
Back OfficeAditya Birla SL Nifty 50 EWI Fund (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty 50 EWI Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 19-May-2021 |
| Fund Manager | Mehul Dama |
| Net Assets(Rs. cr) | 534.84 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.79 | -4.64 | 1.68 | 2.04 | -0.16 | 10.34 | 10.63 | 11.80 |
| Category Avg | -1.61 | -3.32 | 4.22 | 5.59 | 0.84 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.70 | 31.73 | 29.70 | 17.34 | 27.99 |
| Category Worst | -6.54 | -9.21 | -4.45 | -10.79 | -22.24 | -2.94 | 4.83 | -20.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 2.53 |
| Bajaj Auto | 2.46 |
| Titan Company | 2.33 |
| HCL Technologies | 2.33 |
| TCS | 2.25 |
| Bajaj Finserv | 2.24 |
| Tech Mahindra | 2.20 |
| Shriram Finance | 2.15 |
| Nestle India | 2.14 |
| Grasim Inds | 2.13 |
| Infosys | 2.12 |
| M & M | 2.11 |
| Bajaj Finance | 2.11 |
| JSW Steel | 2.10 |
| Sun Pharma.Inds. | 2.09 |
| ICICI Bank | 2.09 |
| Wipro | 2.09 |
| Eicher Motors | 2.07 |
| Hindalco Inds. | 2.05 |
| Apollo Hospitals | 2.05 |
| Kotak Mah. Bank | 2.04 |
| SBI | 2.02 |
| Maruti Suzuki | 2.02 |
| Jio Financial | 2.00 |
| Interglobe Aviat | 1.98 |
| Bharat Electron | 1.98 |
| UltraTech Cem. | 1.98 |
| Asian Paints | 1.96 |
| SBI Life Insuran | 1.94 |
| Cipla | 1.94 |
| Reliance Industr | 1.92 |
| Tata Steel | 1.91 |
| Larsen & Toubro | 1.91 |
| O N G C | 1.91 |
| Bharti Airtel | 1.91 |
| Max Healthcare | 1.90 |
| Tata Consumer | 1.87 |
| Axis Bank | 1.85 |
| Adani Enterp. | 1.84 |
| HDFC Life Insur. | 1.81 |
| NTPC | 1.81 |
| Hind. Unilever | 1.80 |
| Coal India | 1.80 |
| Power Grid Corpn | 1.79 |
| HDFC Bank | 1.76 |
| Trent | 1.75 |
| Tata Motors PVeh | 1.74 |
| ITC | 1.74 |
| Adani Ports | 1.73 |
| Dr Reddy's Labs | 1.72 |
| TREPS | 0.11 |
| Net CA & Others | -0.07 |
