anubhai
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 | Priya Sridhar |
| Net Assets(Rs. cr) | 1,165.95 |
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 | -0.86 | 0.97 | 9.15 | 18.91 | 3.84 | 0.00 | 0.00 | 15.18 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind.Aeronautics | 19.51 |
| Bharat Electron | 16.42 |
| Bharat Forge | 15.09 |
| Solar Industries | 12.86 |
| Mazagon Dock | 5.40 |
| MTAR Technologie | 4.88 |
| Cochin Shipyard | 3.59 |
| Data Pattern | 3.46 |
| Astra Microwave | 3.43 |
| Bharat Dynamics | 3.21 |
| Garden Reach Sh. | 2.25 |
| Zen Technologies | 2.22 |
| BEML Ltd | 1.91 |
| Apollo Micro Sys | 1.57 |
| Dynamatic Tech. | 1.25 |
| AXISCADES Tech. | 0.96 |
| Paras Defence | 0.84 |
| Mishra Dhatu Nig | 0.59 |
| Aequs | 0.45 |
| C C I | 0.56 |
| Net CA & Others | -0.49 |
