| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 09-Aug-24 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 651.03 |
| 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 | -1.63 | -0.98 | -15.43 | 32.35 | 10.92 | - | - | 7.50 |
| 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 % |
| Bharat Electron | 3,742,570 | 138.25 | 21.24 |
| Hind.Aeronautics | 317,080 | 137.38 | 21.10 |
| Solar Industries | 69,968 | 96.52 | 14.83 |
| Mazagon Dock | 218,206 | 56.80 | 8.72 |
| Cochin Shipyard | 243,104 | 39.10 | 6.01 |
| Bharat Dynamics | 264,716 | 38.01 | 5.84 |
| Astra Microwave | 243,112 | 24.90 | 3.82 |
| BEML Ltd | 54,914 | 21.08 | 3.24 |
| Data Pattern | 85,037 | 20.43 | 3.14 |
| Garden Reach Sh. | 84,131 | 19.79 | 3.04 |
| Zen Technologies | 130,956 | 19.11 | 2.94 |
| MTAR Technologie | 60,450 | 8.44 | 1.30 |
| Dynamatic Tech. | 11,232 | 7.22 | 1.11 |
| Paras Defence | 100,560 | 6.52 | 1.00 |
| Mishra Dhatu Nig | 140,288 | 5.07 | 0.78 |
| Cyient DLM | 109,259 | 4.62 | 0.71 |
| DCX Systems | 137,369 | 3.60 | 0.55 |
| Unimech Aero. | 18,345 | 1.92 | 0.30 |
| C C I | 0 | 4.27 | 0.66 |
| Net CA & Others | 0 | -2.00 | -0.31 |
