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Back OfficeAditya Birla SL Nifty India Defence Index Fund-Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty India Defence Index Fund-Dir (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) | 1,269.40 |
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 | 0.61 | 0.30 | 5.79 | 23.49 | 17.88 | 0.00 | 0.00 | 16.95 |
| Category Avg | -0.52 | 0.65 | 2.29 | 3.14 | 2.18 | 12.87 | 11.26 | 7.47 |
| Category Best | 2.38 | 9.40 | 14.29 | 23.99 | 35.19 | 29.02 | 17.74 | 29.32 |
| Category Worst | -3.16 | -4.77 | -12.37 | -23.51 | -21.97 | 0.70 | 7.61 | -21.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind.Aeronautics | 19.94 |
| Bharat Electron | 19.80 |
| Bharat Forge | 14.48 |
| Solar Industries | 11.54 |
| Mazagon Dock | 4.81 |
| MTAR Technologie | 4.14 |
| Astra Microwave | 3.78 |
| Data Pattern | 3.44 |
| Cochin Shipyard | 3.23 |
| Bharat Dynamics | 3.20 |
| Zen Technologies | 2.07 |
| Garden Reach Sh. | 2.02 |
| Apollo Micro Sys | 1.74 |
| BEML Ltd | 1.71 |
| Paras Defence | 1.16 |
| Dynamatic Tech. | 1.03 |
| AXISCADES Tech. | 0.77 |
| Aequs | 0.68 |
| Mishra Dhatu Nig | 0.52 |
| C C I | 0.60 |
| Net CA & Others | -0.66 |
