Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Index Fund
Launch Date	09-Aug-24
Fund Manager	Mehul Dama
Net Assets ()	1,269.40

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	0.98	-3.12	5.31	23.13	14.36	0.00	0.00	17.09

Holdings
Company Name	Hold %
Hind.Aeronautics	19.94
Bharat Electron	19.80
Bharat Forge	14.48
Solar Industries	11.54
Mazagon Dock	4.81
MTAR Technologie	4.14
Astra Microwave	3.78
Data Pattern	3.44
Cochin Shipyard	3.23
Bharat Dynamics	3.20
Zen Technologies	2.07
Garden Reach Sh.	2.02
Apollo Micro Sys	1.74
BEML Ltd	1.71
Paras Defence	1.16
Dynamatic Tech.	1.03
AXISCADES Tech.	0.77
Aequs	0.68
Mishra Dhatu Nig	0.52
C C I	0.60
Net CA & Others	-0.66