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 | Haresh Mehta |
| Net Assets(Rs. cr) | 766.37 |
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 | -2.68 | -4.53 | 1.45 | -11.58 | 14.20 | 0.00 | 0.00 | 8.35 |
| Category Avg | -1.01 | -0.38 | 3.60 | 4.44 | 1.94 | 15.92 | 16.17 | 10.07 |
| Category Best | 2.91 | 6.11 | 19.31 | 24.90 | 29.06 | 33.24 | 24.26 | 35.50 |
| Category Worst | -3.50 | -8.71 | -5.65 | -14.17 | -16.73 | 7.99 | 13.45 | -18.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 21.02 |
| Hind.Aeronautics | 19.49 |
| Bharat Forge | 12.13 |
| Solar Industries | 11.61 |
| Mazagon Dock | 7.12 |
| Cochin Shipyard | 5.20 |
| Bharat Dynamics | 4.84 |
| Astra Microwave | 3.03 |
| BEML Ltd | 2.89 |
| Data Pattern | 2.79 |
| Garden Reach Sh. | 2.57 |
| Zen Technologies | 2.13 |
| MTAR Technologie | 1.85 |
| Dynamatic Tech. | 1.06 |
| Paras Defence | 0.85 |
| Mishra Dhatu Nig | 0.65 |
| Cyient DLM | 0.59 |
| Unimech Aero. | 0.22 |
| C C I | 0.60 |
| Net CA & Others | -0.65 |
