Aditya Birla Sun Life Index Fund - Direct (IDCW)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Index Fund - Direct (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 01-Jan-13
Fund Manager : Lovelish Solanki
Net Assets (Rs. cr) : 288.83

NAV Chart of Aditya Birla Sun Life Index Fund - Direct (IDCW)

Performance (%) of Aditya Birla Sun Life Index Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.96] [3.84] 0.48 10.75 31.81 16.31 15.82 12.79
Category Avg [2.91] [2.66] 0.09 9.99 32.30 14.30 14.01 16.08
Category Best 3.07 3.88 6.26 17.37 65.88 17.36 17.38 73.66
Category Worst [5.15] [8.80] [99.95] [99.94] [99.93] [90.63] [74.28] [64.25]

NAV Details of Aditya Birla Sun Life Index Fund - Direct (IDCW)

NAV Date : 30-Nov-21
NAV [Rs.] : 17.56
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.50% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment. (Effect from 24th aug 2009)

Latest Dividends of Aditya Birla Sun Life Index Fund - Direct (IDCW)

  Dividends Bonus
Ratio 8.8 NA
Date 3/25/2021 12:00:00 AM 3/25/2021 12:00:00 AM

Investment Details of Aditya Birla Sun Life Index Fund - Direct (IDCW)

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out shares of Aditya Birla Sun Life Index Fund - Direct (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Index Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 10.65 123,040.00 31.21
Equity HDFC Bank BANKS 8.99 166,481.00 26.35
Equity Infosys SOFTWARE 8.03 141,087.00 23.53
Equity ICICI Bank BANKS 7.22 263,861.00 21.16
Equity H D F C FINANCE 6.67 68,686.00 19.54
Equity TCS SOFTWARE 4.57 39,415.00 13.39
Equity Kotak Mah. Bank BANKS 3.87 55,845.00 11.34
Equity Hind. Unilever CONSUMER NON DURABLES 2.77 33,977.00 8.13
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.77 45,973.00 8.12
Equity Bajaj Finance FINANCE 2.55 10,107.00 7.48
Equity ITC CONSUMER NON DURABLES 2.54 332,895.00 7.43
Equity St Bk of India BANKS 2.50 146,044.00 7.33
Equity Axis Bank BANKS 2.48 98,020.00 7.27
Equity Bharti Airtel TELECOM - SERVICES 2.10 89,872.00 6.16
Equity Asian Paints CONSUMER NON DURABLES 1.82 17,157.00 5.32
Equity HCL Technologies SOFTWARE 1.61 41,307.00 4.72
Equity Bajaj Finserv INSURANCE 1.40 2,301.00 4.10
Equity Tata Steel FERROUS METALS 1.34 29,756.00 3.92
Equity Titan Company CONSUMER DURABLES 1.29 15,878.00 3.78
Equity Maruti Suzuki AUTO 1.29 5,057.00 3.78
Equity Wipro SOFTWARE 1.24 56,303.00 3.64
Equity Tech Mahindra SOFTWARE 1.19 23,617.00 3.49
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 1.15 4,394.00 3.36
Equity Tata Motors AUTO 1.13 68,234.00 3.30
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.11 41,090.00 3.27
Equity M & M AUTO 1.10 36,431.00 3.22
Equity IndusInd Bank BANKS 0.89 22,978.00 2.62
Equity Nestle India CONSUMER NON DURABLES 0.88 1,357.00 2.58
Equity Hindalco Inds. NON - FERROUS METALS 0.87 55,585.00 2.56
Equity JSW Steel FERROUS METALS 0.86 37,715.00 2.52
Equity Grasim Inds CEMENT & CEMENT PRODUCTS 0.85 14,526.00 2.50
Equity Divi's Lab. PHARMACEUTICALS 0.85 4,848.00 2.50
Equity HDFC Life Insur. INSURANCE 0.82 35,416.00 2.41
Equity Power Grid Corpn POWER 0.82 130,075.00 2.41
Equity NTPC POWER 0.82 180,817.00 2.40
Equity Dr Reddy's Labs PHARMACEUTICALS 0.74 4,623.00 2.15
Equity O N G C OIL 0.71 138,839.00 2.07
Equity Adani Ports TRANSPORTATION 0.66 27,972.00 1.94
Equity SBI Life Insuran INSURANCE 0.65 16,747.00 1.92
Equity Tata Consumer CONSUMER NON DURABLES 0.63 22,795.00 1.85
Equity Bajaj Auto AUTO 0.63 4,955.00 1.84
Equity Cipla PHARMACEUTICALS 0.60 19,340.00 1.75
Equity Britannia Inds. CONSUMER NON DURABLES 0.56 4,491.00 1.65
Equity UPL PESTICIDES 0.53 20,933.00 1.55
Equity B P C L PETROLEUM PRODUCTS 0.52 36,322.00 1.52
Equity Shree Cement CEMENT & CEMENT PRODUCTS 0.50 508.00 1.45
Equity Eicher Motors AUTO 0.45 5,306.00 1.32
Equity Hero Motocorp AUTO 0.45 4,941.00 1.31
Equity Coal India MINERALS/MINING 0.45 79,740.00 1.31
Equity I O C L PETROLEUM PRODUCTS 0.42 96,731.00 1.24
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.62 0.00 1.82
Net CA & Others Net CA & Others -/- [0.18] 0.00 [0.51]
 

Key Information of Aditya Birla Sun Life Index Fund - Direct (IDCW)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Lovelish Solanki

Other Information of Aditya Birla Sun Life Index Fund - Direct (IDCW)

Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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