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 ()	391.11

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	8.13	16.51	3.28	-0.44	0.00	0.00	0.00	-5.39

Holdings
Company Name	Hold %
Hind.Aeronautics	20.64
Bharat Electron	19.91
Solar Industries	15.31
Mazagon Dock	9.07
Cochin Shipyard	6.66
Bharat Dynamics	6.60
Zen Technologies	3.77
BEML Ltd	3.48
Astra Microwave	3.18
Data Pattern	2.80
Garden Reach Sh.	2.76
MTAR Technologie	1.51
Dynamatic Tech.	1.36
Cyient DLM	0.97
Paras Defence	0.85
Mishra Dhatu Nig	0.74
DCX Systems	0.61
Unimech Aero.	0.24
C C I	1.16
Net CA & Others	-1.63