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) | 847.22 |
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 | 4.66 | 15.51 | 16.92 | 9.92 | 31.51 | 0.00 | 0.00 | 16.21 |
| Category Avg | 1.79 | 8.38 | 0.44 | -2.39 | 5.98 | 17.84 | 13.65 | 7.47 |
| Category Best | 4.66 | 17.95 | 16.95 | 16.80 | 62.85 | 33.82 | 20.66 | 40.60 |
| Category Worst | -3.33 | -0.47 | -20.59 | -16.45 | -18.89 | 5.63 | 9.98 | -21.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 20.13 |
| Hind.Aeronautics | 19.88 |
| Bharat Forge | 16.24 |
| Solar Industries | 10.70 |
| Mazagon Dock | 5.71 |
| Bharat Dynamics | 3.68 |
| Cochin Shipyard | 3.67 |
| Data Pattern | 3.27 |
| MTAR Technologie | 2.70 |
| Astra Microwave | 2.63 |
| Zen Technologies | 2.14 |
| Garden Reach Sh. | 2.10 |
| BEML Ltd | 1.90 |
| Dynamatic Tech. | 1.28 |
| AXISCADES Tech. | 0.99 |
| Apollo Micro Sys | 0.88 |
| Paras Defence | 0.77 |
| Mishra Dhatu Nig | 0.48 |
| Aequs | 0.36 |
| C C I | 0.61 |
| Net CA & Others | -0.12 |
