anubhai
Back OfficeAditya Birla SL Nifty India Defence Index Fund-Reg (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty India Defence Index Fund-Reg (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 09-Aug-2024 |
| Fund Manager | Priya Sridhar |
| Net Assets(Rs. cr) | 774.86 |
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 | -1.30 | 4.29 | -4.14 | -8.07 | 24.05 | 0.00 | 0.00 | 7.30 |
| Category Avg | 0.27 | 0.14 | -0.01 | 0.45 | 7.80 | 17.34 | 13.96 | 9.12 |
| Category Best | 5.00 | 9.85 | 17.03 | 23.56 | 35.79 | 35.10 | 22.16 | 45.38 |
| Category Worst | -2.43 | -4.86 | -10.53 | -15.19 | -10.20 | 11.53 | 10.93 | -19.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 20.15 |
| Hind.Aeronautics | 20.00 |
| Bharat Forge | 14.08 |
| Solar Industries | 10.72 |
| Mazagon Dock | 6.80 |
| Cochin Shipyard | 4.93 |
| Bharat Dynamics | 4.86 |
| Astra Microwave | 2.98 |
| Data Pattern | 2.79 |
| Garden Reach Sh. | 2.57 |
| BEML Ltd | 2.55 |
| Zen Technologies | 2.27 |
| MTAR Technologie | 1.84 |
| Dynamatic Tech. | 1.32 |
| Paras Defence | 0.87 |
| Mishra Dhatu Nig | 0.60 |
| Cyient DLM | 0.57 |
| Unimech Aero. | 0.21 |
| C C I | 0.55 |
| Net CA & Others | -0.65 |
