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 |