Aditya Birla SL Nifty 50 EWI Fund - Direct (G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Nifty 50 EWI Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Index Fund
Launch Date	19-May-21
Fund Manager	Priya Sridhar
Net Assets ()	395.65

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	-0.46	-0.43	8.65	4.82	4.56	22.39	0.00	15.49

Holdings
Company Name	Hold %
IndusInd Bank	2.44
Bharat Electron	2.44
Jio Financial	2.39
Adani Ports	2.30
Hero Motocorp	2.26
Titan Company	2.21
SBI Life Insuran	2.21
HDFC Life Insur.	2.19
Tata Consumer	2.17
Eternal Ltd	2.16
Reliance Industr	2.10
Trent	2.07
M & M	2.07
Adani Enterp.	2.06
Tech Mahindra	2.06
ICICI Bank	2.05
Bajaj Auto	2.04
Bharti Airtel	2.04
HDFC Bank	2.03
Axis Bank	2.03
Nestle India	2.02
Dr Reddy's Labs	2.02
Larsen & Toubro	2.01
St Bk of India	2.00
Maruti Suzuki	1.97
Bajaj Finserv	1.97
Apollo Hospitals	1.97
Hind. Unilever	1.97
Tata Steel	1.95
ITC	1.94
Tata Motors	1.93
Bajaj Finance	1.92
HCL Technologies	1.91
Coal India	1.90
Power Grid Corpn	1.89
Grasim Inds	1.88
O N G C	1.88
Eicher Motors	1.87
UltraTech Cem.	1.87
Cipla	1.84
Asian Paints	1.84
Infosys	1.82
Kotak Mah. Bank	1.82
Sun Pharma.Inds.	1.81
TCS	1.80
Shriram Finance	1.79
JSW Steel	1.78
Wipro	1.75
Hindalco Inds.	1.74
NTPC	1.73
C C I	0.20
Net CA & Others	-0.09