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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) | 1,398.18 |
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 | 0.14 | 1.36 | 10.38 | 17.28 | 25.32 | 0.00 | 0.00 | 16.82 |
| 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 |
|---|---|
| Hind.Aeronautics | 21.40 |
| Bharat Electron | 19.52 |
| Bharat Forge | 13.92 |
| Solar Industries | 12.15 |
| Mazagon Dock | 4.67 |
| MTAR Technologie | 3.75 |
| Astra Microwave | 3.50 |
| Data Pattern | 3.38 |
| Cochin Shipyard | 3.17 |
| Bharat Dynamics | 2.92 |
| Zen Technologies | 2.04 |
| Garden Reach Sh. | 1.86 |
| BEML Ltd | 1.84 |
| Apollo Micro Sys | 1.55 |
| Paras Defence | 1.26 |
| Dynamatic Tech. | 1.17 |
| AXISCADES Tech. | 0.74 |
| Aequs | 0.70 |
| Mishra Dhatu Nig | 0.50 |
| TREPS | 0.42 |
| Net CA & Others | -0.46 |
