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Fund Profile

Aditya Birla SL Nifty India Defence Index Fund-Dir (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Nifty India Defence Index Fund-Dir (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Index Fund
Launch Date 09-Aug-24
Fund Manager Priya Sridhar
Net Assets () 638.21
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -3.16 -10.45 6.66 35.66 0.00 0.00 0.00 9.03
Holdings
Company Name Hold %
Hind.Aeronautics 21.12
Bharat Electron 21.06
Solar Industries 14.62
Mazagon Dock 8.88
Cochin Shipyard 6.32
Bharat Dynamics 6.30
Astra Microwave 3.43
Data Pattern 3.30
Garden Reach Sh. 3.23
BEML Ltd 3.20
Zen Technologies 2.82
MTAR Technologie 1.30
Dynamatic Tech. 1.09
Paras Defence 0.98
Mishra Dhatu Nig 0.81
Cyient DLM 0.72
DCX Systems 0.53
Unimech Aero. 0.31
C C I 0.53
Net CA & Others -0.55