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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 278.82
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 -1.84 -1.73 -1.55 9.96 -1.74 12.55 16.42 12.29
Category Avg -1.68 -1.38 0.49 13.41 -0.06 17.02 18.94 12.62
Category Best 3.63 6.63 19.56 44.58 72.85 45.62 35.66 308.71
Category Worst -7.57 -9.35 -15.66 -4.82 -19.63 7.00 5.45 -25.68
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 220,911 44.60 15.99
ICICI Bank 207,788 30.79 11.04
Reliance Industr 197,156 27.41 9.83
Infosys 104,092 15.70 5.63
Bharti Airtel 76,428 14.62 5.24
Larsen & Toubro 34,062 12.38 4.44
ITC 269,833 11.11 3.99
TCS 29,518 8.97 3.22
SBI 111,820 8.91 3.19
Axis Bank 83,098 8.88 3.18
Kotak Mah. Bank 42,871 8.48 3.04
M & M 25,726 8.24 2.96
Bajaj Finance 76,051 6.70 2.40
Hind. Unilever 26,015 6.56 2.35
Eternal Ltd 202,460 6.23 2.24
Sun Pharma.Inds. 30,760 5.25 1.88
Maruti Suzuki 3,847 4.86 1.74
NTPC 138,446 4.63 1.66
HCL Technologies 30,837 4.52 1.62
UltraTech Cem. 3,434 4.20 1.51
Tata Motors 61,142 4.07 1.46
Bharat Electron 104,367 4.00 1.43
Titan Company 11,899 3.98 1.43
Power Grid Corpn 132,791 3.86 1.39
Tata Steel 240,072 3.79 1.36
Trent 6,422 3.22 1.16
Asian Paints 13,136 3.15 1.13
Bajaj Finserv 15,829 3.08 1.11
Adani Ports 21,400 2.94 1.05
Tech Mahindra 18,543 2.71 0.97
C C I 0 0.27 0.10
Net CA & Others 0 0.70 0.25