Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Index Fund
Launch Date	09-Aug-24
Fund Manager	Priya Sridhar
Net Assets ()	664.40

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	0.71	6.18	43.28	28.27	0.00	0.00	0.00	24.05

Holdings
Company Name	Hold %
Bharat Electron	18.61
Hind.Aeronautics	18.00
Solar Industries	16.06
Mazagon Dock	8.74
Bharat Dynamics	7.61
Cochin Shipyard	6.75
Zen Technologies	3.99
Astra Microwave	3.80
Garden Reach Sh.	3.60
Data Pattern	3.45
BEML Ltd	3.31
MTAR Technologie	1.42
Dynamatic Tech.	1.10
Paras Defence	1.05
Mishra Dhatu Nig	0.85
Cyient DLM	0.75
DCX Systems	0.60
Unimech Aero.	0.24
C C I	0.47
Net CA & Others	-0.40