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) | 855.80 |
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 | 0.96 | 6.44 | 6.43 | 10.33 | 50.95 | 0.00 | 0.00 | 12.01 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 21.30 |
| Hind.Aeronautics | 19.80 |
| Bharat Forge | 12.99 |
| Solar Industries | 11.10 |
| Mazagon Dock | 6.61 |
| Bharat Dynamics | 4.79 |
| Cochin Shipyard | 4.75 |
| Astra Microwave | 2.81 |
| Garden Reach Sh. | 2.74 |
| Data Pattern | 2.67 |
| BEML Ltd | 2.32 |
| Zen Technologies | 2.21 |
| MTAR Technologie | 2.10 |
| Dynamatic Tech. | 1.16 |
| Paras Defence | 0.86 |
| Mishra Dhatu Nig | 0.62 |
| Cyient DLM | 0.48 |
| Unimech Aero. | 0.19 |
| C C I | 1.50 |
| Net CA & Others | -0.99 |
