| 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 | 1,121.21 |
| 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 | 0.61 | 1.78 | -0.50 | 10.50 | 0.43 | 12.30 | 17.59 | 15.05 |
| Category Avg | 0.61 | 2.20 | -1.32 | 12.51 | -3.31 | 15.09 | 18.59 | 8.76 |
| Category Best | 5.95 | 15.84 | 15.53 | 41.58 | 35.89 | 32.56 | 28.34 | 34.50 |
| Category Worst | -4.02 | -1.36 | -15.86 | -8.81 | -17.88 | 8.00 | 15.72 | -21.26 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,539,448 | 146.49 | 13.07 |
| ICICI Bank | 719,575 | 100.58 | 8.97 |
| Reliance Industr | 683,950 | 92.83 | 8.28 |
| Infosys | 363,627 | 53.44 | 4.77 |
| Bharti Airtel | 275,151 | 51.97 | 4.64 |
| Larsen & Toubro | 118,534 | 42.68 | 3.81 |
| ITC | 939,843 | 38.51 | 3.43 |
| TCS | 103,099 | 31.80 | 2.84 |
| SBI | 387,867 | 31.13 | 2.78 |
| Axis Bank | 288,912 | 30.20 | 2.69 |
| Kotak Mah. Bank | 148,429 | 29.10 | 2.60 |
| M & M | 89,200 | 28.54 | 2.55 |
| Hind. Unilever | 89,587 | 23.83 | 2.13 |
| Bajaj Finance | 268,266 | 23.55 | 2.10 |
| Eternal Ltd | 701,675 | 22.03 | 1.96 |
| Maruti Suzuki | 13,248 | 19.60 | 1.75 |
| Sun Pharma.Inds. | 108,850 | 17.36 | 1.55 |
| NTPC | 478,669 | 15.68 | 1.40 |
| HCL Technologies | 106,944 | 15.56 | 1.39 |
| UltraTech Cem. | 11,981 | 15.14 | 1.35 |
| Titan Company | 41,643 | 15.11 | 1.35 |
| Tata Motors | 210,699 | 14.10 | 1.26 |
| Bharat Electron | 361,573 | 13.36 | 1.19 |
| Tata Steel | 834,817 | 12.90 | 1.15 |
| Power Grid Corpn | 457,394 | 12.59 | 1.12 |
| Trent | 22,436 | 11.89 | 1.06 |
| Asian Paints | 45,670 | 11.50 | 1.03 |
| Grasim Inds | 38,560 | 10.70 | 0.95 |
| Bajaj Finserv | 54,832 | 10.49 | 0.94 |
| Jio Financial | 330,793 | 10.31 | 0.92 |
| Hindalco Inds. | 146,194 | 10.29 | 0.92 |
| JSW Steel | 95,814 | 9.84 | 0.88 |
| Adani Ports | 74,502 | 9.78 | 0.87 |
| Bajaj Auto | 11,184 | 9.65 | 0.86 |
| Tech Mahindra | 64,051 | 9.49 | 0.85 |
| O N G C | 392,130 | 9.16 | 0.82 |
| Cipla | 56,784 | 9.03 | 0.80 |
| Coal India | 229,307 | 8.59 | 0.77 |
| Eicher Motors | 13,884 | 8.47 | 0.76 |
| Nestle India | 72,390 | 8.37 | 0.75 |
| HDFC Life Insur. | 108,182 | 8.35 | 0.74 |
| Shriram Finance | 141,303 | 8.20 | 0.73 |
| SBI Life Insuran | 45,261 | 8.17 | 0.73 |
| Apollo Hospitals | 10,198 | 7.76 | 0.69 |
| Dr Reddy's Labs | 61,471 | 7.75 | 0.69 |
| Wipro | 287,939 | 7.18 | 0.64 |
| Tata Consumer | 65,746 | 7.00 | 0.62 |
| Hero Motocorp | 13,107 | 6.67 | 0.59 |
| Adani Enterp. | 26,295 | 5.90 | 0.53 |
| IndusInd Bank | 66,485 | 4.92 | 0.44 |
| C C I | 0 | 3.03 | 0.27 |
| Net CA & Others | 0 | 0.65 | 0.06 |
