| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 19-May-21 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 468.92 |
| 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 | -2.17 | -8.22 | -10.84 | -5.73 | 3.22 | 15.78 | - | 12.10 |
| 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 % |
| Tata Steel | 555,412 | 11.79 | 2.51 |
| SBI | 97,207 | 11.68 | 2.49 |
| O N G C | 400,509 | 11.20 | 2.39 |
| NTPC | 289,822 | 11.07 | 2.36 |
| JSW Steel | 85,829 | 10.85 | 2.31 |
| Axis Bank | 76,478 | 10.58 | 2.26 |
| Power Grid Corpn | 353,857 | 10.57 | 2.25 |
| Shriram Finance | 97,819 | 10.56 | 2.25 |
| Bharat Electron | 235,741 | 10.48 | 2.24 |
| Bajaj Auto | 10,362 | 10.33 | 2.20 |
| Eicher Motors | 12,825 | 10.27 | 2.19 |
| Apollo Hospitals | 13,126 | 10.27 | 2.19 |
| Titan Company | 23,529 | 10.18 | 2.17 |
| UltraTech Cem. | 7,964 | 10.10 | 2.15 |
| Coal India | 233,573 | 10.06 | 2.15 |
| Tata Motors PVeh | 261,793 | 10.02 | 2.14 |
| Hindalco Inds. | 107,608 | 9.95 | 2.12 |
| Larsen & Toubro | 23,208 | 9.93 | 2.12 |
| Adani Ports | 63,164 | 9.61 | 2.05 |
| ICICI Bank | 69,558 | 9.59 | 2.05 |
| Max Healthcare | 87,434 | 9.55 | 2.04 |
| Nestle India | 73,810 | 9.53 | 2.03 |
| Dr Reddy's Labs | 74,002 | 9.52 | 2.03 |
| Sun Pharma.Inds. | 54,627 | 9.49 | 2.02 |
| SBI Life Insuran | 46,521 | 9.48 | 2.02 |
| Hind. Unilever | 40,390 | 9.44 | 2.01 |
| Bajaj Finance | 93,931 | 9.35 | 1.99 |
| Grasim Inds | 33,336 | 9.33 | 1.99 |
| Bajaj Finserv | 46,555 | 9.28 | 1.98 |
| Tata Consumer | 79,894 | 9.12 | 1.94 |
| Adani Enterp. | 42,123 | 9.11 | 1.94 |
| Kotak Mah. Bank | 217,011 | 9.01 | 1.92 |
| HDFC Life Insur. | 125,501 | 8.98 | 1.91 |
| Interglobe Aviat | 18,512 | 8.94 | 1.91 |
| M & M | 25,925 | 8.81 | 1.88 |
| Trent | 21,919 | 8.55 | 1.82 |
| Cipla | 62,371 | 8.41 | 1.79 |
| Maruti Suzuki | 5,659 | 8.41 | 1.79 |
| HDFC Bank | 94,679 | 8.41 | 1.79 |
| Reliance Industr | 60,243 | 8.40 | 1.79 |
| Bharti Airtel | 44,614 | 8.38 | 1.79 |
| Eternal | 333,385 | 8.21 | 1.75 |
| Asian Paints | 34,200 | 8.13 | 1.73 |
| Jio Financial | 316,320 | 8.08 | 1.72 |
| Tech Mahindra | 58,259 | 7.91 | 1.69 |
| HCL Technologies | 56,554 | 7.86 | 1.68 |
| TCS | 28,637 | 7.55 | 1.61 |
| Infosys | 56,718 | 7.37 | 1.57 |
| ITC | 232,417 | 7.29 | 1.55 |
| Wipro | 352,727 | 7.09 | 1.51 |
| C C I | 0 | 0.71 | 0.15 |
| Net CA & Others | 0 | 0.15 | 0.03 |
