| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty IT ETF |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 20-Oct-21 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 202.93 |
| 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 | -1.35 | 2.50 | -6.09 | -5.82 | -14.14 | 8.90 | - | 2.29 |
| Category Avg | 0.63 | 2.61 | 0.65 | 12.79 | 3.03 | 16.99 | 20.19 | 13.69 |
| Category Best | 5.95 | 15.85 | 17.99 | 41.49 | 73.78 | 49.27 | 38.14 | 299.20 |
| Category Worst | -4.01 | -1.29 | -15.53 | -8.41 | -17.14 | 6.29 | 5.30 | -25.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 404,819 | 59.49 | 29.32 |
| TCS | 142,637 | 44.00 | 21.68 |
| HCL Technologies | 147,956 | 21.52 | 10.61 |
| Tech Mahindra | 130,596 | 19.35 | 9.53 |
| Wipro | 587,086 | 14.64 | 7.22 |
| Coforge | 68,576 | 11.82 | 5.83 |
| Persistent Sys | 22,082 | 11.72 | 5.77 |
| LTIMindtree | 19,062 | 9.79 | 4.82 |
| Mphasis | 23,432 | 6.53 | 3.22 |
| Oracle Fin.Serv. | 4,878 | 4.05 | 1.99 |
| C C I | 0 | 0.04 | 0.02 |
| Net CA & Others | 0 | -0.02 | -0.01 |
