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 | Priya Sridhar |
| Net Assets(Rs. cr) | 786.65 |
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 | -2.51 | -10.71 | -11.11 | -17.12 | 6.62 | 0.00 | 0.00 | 3.38 |
| Category Avg | -0.25 | -1.52 | -0.37 | 2.13 | 0.73 | 16.46 | 15.04 | 9.18 |
| Category Best | 1.40 | 7.42 | 13.80 | 20.32 | 24.27 | 33.86 | 23.27 | 35.17 |
| Category Worst | -3.91 | -10.71 | -11.11 | -17.12 | -22.38 | 10.67 | 12.13 | -19.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 20.59 |
| Hind.Aeronautics | 19.18 |
| Bharat Forge | 13.32 |
| Solar Industries | 11.26 |
| Mazagon Dock | 7.09 |
| Cochin Shipyard | 4.91 |
| Bharat Dynamics | 4.86 |
| Data Pattern | 3.06 |
| Garden Reach Sh. | 2.85 |
| Astra Microwave | 2.75 |
| BEML Ltd | 2.43 |
| Zen Technologies | 2.23 |
| MTAR Technologie | 1.86 |
| Dynamatic Tech. | 1.26 |
| Paras Defence | 0.88 |
| Cyient DLM | 0.57 |
| Mishra Dhatu Nig | 0.56 |
| Unimech Aero. | 0.22 |
| C C I | 0.51 |
| Net CA & Others | -0.39 |
