| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty 50 Index Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Sep-02 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 1,277.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.55 | -8.67 | -13.72 | -8.48 | -2.00 | 10.06 | 9.46 | 14.24 |
| Category Avg | -2.35 | -8.23 | -12.58 | -8.23 | -0.49 | 14.79 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | 0.22 | 8.30 | 36.47 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 2.39 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,699,620 | 150.88 | 11.81 |
| ICICI Bank | 793,618 | 109.43 | 8.57 |
| Reliance Industr | 750,207 | 104.57 | 8.18 |
| Bharti Airtel | 309,600 | 58.18 | 4.55 |
| Larsen & Toubro | 130,486 | 55.83 | 4.37 |
| SBI | 460,999 | 55.40 | 4.34 |
| Infosys | 389,196 | 50.60 | 3.96 |
| Axis Bank | 318,439 | 44.07 | 3.45 |
| Kotak Mah. Bank | 817,015 | 33.92 | 2.66 |
| M & M | 99,186 | 33.70 | 2.64 |
| ITC | 1,070,755 | 33.58 | 2.63 |
| TCS | 113,460 | 29.92 | 2.34 |
| Bajaj Finance | 295,005 | 29.38 | 2.30 |
| Hind. Unilever | 98,605 | 23.05 | 1.80 |
| Maruti Suzuki | 14,579 | 21.66 | 1.70 |
| Sun Pharma.Inds. | 117,650 | 20.44 | 1.60 |
| NTPC | 526,757 | 20.12 | 1.57 |
| Titan Company | 45,859 | 19.85 | 1.55 |
| Eternal | 798,286 | 19.66 | 1.54 |
| Tata Steel | 918,384 | 19.50 | 1.53 |
| Bharat Electron | 397,964 | 17.70 | 1.39 |
| Shriram Finance | 155,611 | 16.80 | 1.31 |
| UltraTech Cem. | 13,171 | 16.70 | 1.31 |
| HCL Technologies | 117,230 | 16.28 | 1.27 |
| Power Grid Corpn | 503,263 | 15.03 | 1.18 |
| Hindalco Inds. | 160,751 | 14.86 | 1.16 |
| JSW Steel | 104,383 | 13.20 | 1.03 |
| Bajaj Finserv | 63,533 | 12.66 | 0.99 |
| Adani Ports | 81,967 | 12.47 | 0.98 |
| Bajaj Auto | 12,318 | 12.28 | 0.96 |
| Eicher Motors | 15,293 | 12.25 | 0.96 |
| Interglobe Aviat | 25,119 | 12.13 | 0.95 |
| O N G C | 431,602 | 12.07 | 0.94 |
| Asian Paints | 50,240 | 11.94 | 0.93 |
| Grasim Inds | 42,445 | 11.88 | 0.93 |
| Coal India | 252,286 | 10.86 | 0.85 |
| Nestle India | 79,665 | 10.29 | 0.81 |
| SBI Life Insuran | 49,876 | 10.16 | 0.80 |
| Trent | 24,651 | 9.61 | 0.75 |
| Tech Mahindra | 70,538 | 9.58 | 0.75 |
| Jio Financial | 364,224 | 9.30 | 0.73 |
| Max Healthcare | 82,627 | 9.02 | 0.71 |
| Apollo Hospitals | 11,437 | 8.95 | 0.70 |
| Tata Motors PVeh | 232,336 | 8.89 | 0.70 |
| Dr Reddy's Labs | 67,707 | 8.71 | 0.68 |
| HDFC Life Insur. | 119,415 | 8.54 | 0.67 |
| Cipla | 62,513 | 8.43 | 0.66 |
| Tata Consumer | 72,344 | 8.25 | 0.65 |
| Wipro | 317,241 | 6.38 | 0.50 |
| Adani Enterp. | 28,939 | 6.26 | 0.49 |
| C C I | 0 | 4.49 | 0.35 |
| Net CA & Others | 0 | -2.11 | -0.17 |
