| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 09-Aug-24 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 900.35 |
| 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 | -0.25 | -6.91 | -2.23 | -4.64 | 19.93 | - | - | 5.47 |
| 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 % |
| Bharat Electron | 4,301,695 | 191.30 | 21.25 |
| Bharat Forge | 817,089 | 156.16 | 17.34 |
| Hind.Aeronautics | 388,735 | 152.12 | 16.90 |
| Solar Industries | 74,654 | 100.81 | 11.20 |
| Mazagon Dock | 232,822 | 51.80 | 5.75 |
| Cochin Shipyard | 259,391 | 38.69 | 4.30 |
| Bharat Dynamics | 282,448 | 35.74 | 3.97 |
| Data Pattern | 90,733 | 29.13 | 3.24 |
| Astra Microwave | 259,337 | 25.12 | 2.79 |
| MTAR Technologie | 64,838 | 24.68 | 2.74 |
| Garden Reach Sh. | 89,766 | 21.85 | 2.43 |
| BEML Ltd | 117,186 | 19.70 | 2.19 |
| Zen Technologies | 141,261 | 19.21 | 2.13 |
| Dynamatic Tech. | 11,985 | 12.02 | 1.34 |
| Paras Defence | 108,833 | 6.94 | 0.77 |
| Mishra Dhatu Nig | 149,685 | 5.18 | 0.58 |
| Cyient DLM | 116,726 | 3.65 | 0.41 |
| Unimech Aero. | 19,560 | 1.71 | 0.19 |
| C C I | 0 | 5.29 | 0.59 |
| Net CA & Others | 0 | -0.75 | -0.08 |
