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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 | Mehul Dama |
| Net Assets(Rs. cr) | 1,409.38 |
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 | 1.66 | -6.28 | -5.41 | -3.31 | 7.43 | 0.00 | 0.00 | 9.87 |
| Category Avg | 2.54 | -0.61 | -5.58 | -2.01 | -6.04 | 10.73 | 8.40 | 4.00 |
| Category Best | 8.96 | 18.10 | 7.64 | 18.60 | 21.78 | 33.41 | 18.77 | 24.88 |
| Category Worst | -0.16 | -9.08 | -15.31 | -24.60 | -31.15 | 3.06 | 4.36 | -21.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 19.96 |
| Hind.Aeronautics | 19.68 |
| Bharat Forge | 13.28 |
| Solar Industries | 11.91 |
| MTAR Technologie | 4.00 |
| Mazagon Dock | 3.98 |
| Astra Microwave | 3.44 |
| Data Pattern | 3.23 |
| Cochin Shipyard | 3.16 |
| Bharat Dynamics | 2.54 |
| BEML Ltd | 1.89 |
| Zen Technologies | 1.84 |
| Apollo Micro Sys | 1.64 |
| Garden Reach Sh. | 1.59 |
| Dynamatic Tech. | 1.33 |
| Paras Defence | 1.16 |
| Aequs | 1.14 |
| AXISCADES Tech. | 0.99 |
| Centum Electron | 0.92 |
| Mishra Dhatu Nig | 0.53 |
| Sigma Advanced S | 0.38 |
| Unimech Aero. | 0.38 |
| TREPS | 2.55 |
| Net CA & Others | -1.51 |
