| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL BSE Sensex ETF |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 14-Jul-16 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 283.59 |
| 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 | -2.84 | -10.02 | -14.09 | -9.45 | -2.71 | 8.66 | 9.09 | 10.53 |
| Category Avg | -2.02 | -9.25 | -10.27 | -2.08 | 12.94 | 16.40 | 11.49 | 9.14 |
| Category Best | 2.21 | 1.18 | 9.71 | 66.17 | 136.30 | 48.01 | 34.49 | 150.83 |
| Category Worst | -4.95 | -17.11 | -89.51 | -83.70 | -19.39 | 1.52 | 3.70 | -26.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 449,175 | 39.86 | 14.06 |
| ICICI Bank | 210,856 | 29.08 | 10.25 |
| Reliance Industr | 199,647 | 27.84 | 9.82 |
| Bharti Airtel | 82,442 | 15.50 | 5.46 |
| Larsen & Toubro | 34,500 | 14.77 | 5.21 |
| SBI | 122,563 | 14.73 | 5.19 |
| Infosys | 105,420 | 13.70 | 4.83 |
| Axis Bank | 84,247 | 11.66 | 4.11 |
| Kotak Mah. Bank | 217,106 | 9.02 | 3.18 |
| M & M | 26,418 | 8.98 | 3.17 |
| ITC | 284,632 | 8.93 | 3.15 |
| TCS | 29,891 | 7.88 | 2.78 |
| Bajaj Finance | 77,113 | 7.68 | 2.71 |
| Hind. Unilever | 26,344 | 6.16 | 2.17 |
| Maruti Suzuki | 3,896 | 5.79 | 2.04 |
| Sun Pharma.Inds. | 31,149 | 5.41 | 1.91 |
| NTPC | 140,196 | 5.35 | 1.89 |
| Titan Company | 12,049 | 5.22 | 1.84 |
| Tata Steel | 243,106 | 5.16 | 1.82 |
| Eternal | 205,018 | 5.05 | 1.78 |
| Bharat Electron | 105,686 | 4.70 | 1.66 |
| UltraTech Cem. | 3,477 | 4.41 | 1.55 |
| HCL Technologies | 31,227 | 4.34 | 1.53 |
| Power Grid Corpn | 134,469 | 4.02 | 1.42 |
| Bajaj Finserv | 16,972 | 3.38 | 1.19 |
| Adani Ports | 21,670 | 3.30 | 1.16 |
| Interglobe Aviat | 6,616 | 3.19 | 1.13 |
| Asian Paints | 13,302 | 3.16 | 1.11 |
| Tech Mahindra | 18,788 | 2.55 | 0.90 |
| Trent | 6,503 | 2.54 | 0.89 |
| Net CA & Others | 0 | 0.23 | 0.08 |
