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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 Mehul Dama
Net Assets () 1,409.38
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 -1.29 -4.89 -4.67 -1.44 8.75 0.00 0.00 11.16
Holdings
Company Name Hold %
Bharat Electron 19.96
Hind.Aeronautics 19.68
Bharat Forge 13.28
Solar Industries 11.91
MTAR Technologie 4.00
Mazagon Dock 3.98
Astra Microwave 3.44
Data Pattern 3.23
Cochin Shipyard 3.16
Bharat Dynamics 2.54
BEML Ltd 1.89
Zen Technologies 1.84
Apollo Micro Sys 1.64
Garden Reach Sh. 1.59
Dynamatic Tech. 1.33
Paras Defence 1.16
Aequs 1.14
AXISCADES Tech. 0.99
Centum Electron 0.92
Mishra Dhatu Nig 0.53
Sigma Advanced S 0.38
Unimech Aero. 0.38
TREPS 2.55
Net CA & Others -1.51