| 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 | 387.79 |
| 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 | 1.19 | 4.14 | 1.69 | 13.10 | -0.15 | 16.38 | - | 15.41 |
| 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 % |
| Eternal Ltd | 304,868 | 9.57 | 2.47 |
| Hero Motocorp | 18,349 | 9.34 | 2.41 |
| Hind. Unilever | 34,633 | 9.21 | 2.38 |
| Maruti Suzuki | 6,181 | 9.14 | 2.36 |
| Asian Paints | 34,614 | 8.72 | 2.25 |
| Eicher Motors | 14,153 | 8.64 | 2.23 |
| Apollo Hospitals | 11,206 | 8.53 | 2.20 |
| UltraTech Cem. | 6,726 | 8.50 | 2.19 |
| Cipla | 52,263 | 8.31 | 2.14 |
| Hindalco Inds. | 117,324 | 8.26 | 2.13 |
| Bajaj Auto | 9,406 | 8.12 | 2.09 |
| Jio Financial | 260,198 | 8.11 | 2.09 |
| SBI | 98,641 | 7.92 | 2.04 |
| JSW Steel | 77,034 | 7.91 | 2.04 |
| M & M | 24,543 | 7.85 | 2.02 |
| Larsen & Toubro | 21,801 | 7.85 | 2.02 |
| Titan Company | 21,608 | 7.84 | 2.02 |
| Tata Motors | 117,002 | 7.83 | 2.02 |
| NTPC | 238,531 | 7.81 | 2.01 |
| Tata Steel | 504,624 | 7.80 | 2.01 |
| ITC | 189,547 | 7.77 | 2.00 |
| HDFC Life Insur. | 100,520 | 7.76 | 2.00 |
| ICICI Bank | 55,350 | 7.74 | 2.00 |
| Grasim Inds | 27,868 | 7.74 | 1.99 |
| SBI Life Insuran | 42,827 | 7.73 | 1.99 |
| O N G C | 326,229 | 7.62 | 1.97 |
| Nestle India | 65,644 | 7.59 | 1.96 |
| HDFC Bank | 79,707 | 7.58 | 1.96 |
| Bharti Airtel | 40,149 | 7.58 | 1.96 |
| Coal India | 201,450 | 7.55 | 1.95 |
| Sun Pharma.Inds. | 47,267 | 7.54 | 1.94 |
| Bajaj Finserv | 39,227 | 7.51 | 1.94 |
| Power Grid Corpn | 271,710 | 7.48 | 1.93 |
| Bajaj Finance | 85,041 | 7.47 | 1.93 |
| Tata Consumer | 70,056 | 7.46 | 1.92 |
| Adani Ports | 56,649 | 7.44 | 1.92 |
| Dr Reddy's Labs | 58,823 | 7.41 | 1.91 |
| Wipro | 292,929 | 7.31 | 1.88 |
| Reliance Industr | 53,784 | 7.30 | 1.88 |
| Infosys | 48,868 | 7.18 | 1.85 |
| Bharat Electron | 194,355 | 7.18 | 1.85 |
| TCS | 22,909 | 7.07 | 1.82 |
| Kotak Mah. Bank | 35,899 | 7.04 | 1.81 |
| IndusInd Bank | 95,105 | 7.03 | 1.81 |
| Adani Enterp. | 31,227 | 7.01 | 1.81 |
| Tech Mahindra | 46,286 | 6.86 | 1.77 |
| Trent | 12,885 | 6.83 | 1.76 |
| Axis Bank | 65,044 | 6.80 | 1.75 |
| Shriram Finance | 116,898 | 6.78 | 1.75 |
| HCL Technologies | 45,960 | 6.69 | 1.72 |
| C C I | 0 | 1.50 | 0.39 |
| Net CA & Others | 0 | -0.98 | -0.25 |
