Aditya Birla SL Sensex ETF
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Sensex ETF |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Exchange Traded Funds (ETFs) |
| Launch Date | : | 14-Jul-16 |
| Fund Manager | : | Lovelish Solanki |
| Net Assets (Rs. cr) | : | 14.52 |
Aditya Birla SL Sensex ETF - NAV Details
| NAV Date | : | 26-Oct-20 |
| NAV [Rs.] | : | 379.58 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Aditya Birla SL Sensex ETF - NAV Chart
Aditya Birla SL Sensex ETF - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.87 | 8.14 | 6.93 | 28.44 | 5.25 | 4.59 | 0 | 7.99 |
| Category Avg | 2 | 7.19 | 5.46 | 22.26 | [1.60] | 3.38 | 5.97 | 14.88 |
| Category Best | 4.98 | 16.06 | 26.78 | 33.27 | 54.11 | 29.01 | 23.56 | 561.10 |
| Category Worst | [1.63] | 1.25 | [10.16] | 0.33 | [43.23] | [24.27] | [16.62] | [17.36] |
Aditya Birla SL Sensex ETF - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Sensex ETF - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 17.36 | 11,282.00 | 2.52 |
| Equity | HDFC Bank | BANKS | 10.57 | 14,215.00 | 1.53 |
| Equity | Infosys | SOFTWARE | 8.96 | 12,902.00 | 1.30 |
| Equity | H D F C | FINANCE | 7.50 | 6,257.00 | 1.09 |
| Equity | TCS | SOFTWARE | 6.30 | 3,670.00 | 0.91 |
| Equity | ICICI Bank | BANKS | 5.89 | 24,087.00 | 0.85 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 4.44 | 3,118.00 | 0.64 |
| Equity | Kotak Mah. Bank | BANKS | 3.99 | 4,562.00 | 0.58 |
| Equity | ITC | CONSUMER NON DURABLES | 3.61 | 30,533.00 | 0.52 |
| Equity | Axis Bank | BANKS | 2.69 | 9,190.00 | 0.39 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 2.62 | 4,207.00 | 0.38 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.43 | 8,385.00 | 0.35 |
| Equity | Asian Paints | CONSUMER NON DURABLES | 2.16 | 1,574.00 | 0.31 |
| Equity | Maruti Suzuki | AUTO | 2.15 | 463.00 | 0.31 |
| Equity | HCL Technologies | SOFTWARE | 2.12 | 3,790.00 | 0.31 |
| Equity | Bajaj Finance | FINANCE | 2.09 | 924.00 | 0.30 |
| Equity | St Bk of India | BANKS | 1.71 | 13,412.00 | 0.25 |
| Equity | M & M | AUTO | 1.40 | 3,352.00 | 0.20 |
| Equity | Nestle India | CONSUMER NON DURABLES | 1.37 | 125.00 | 0.20 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 1.30 | 3,771.00 | 0.19 |
| Equity | Titan Company | CONSUMER DURABLES | 1.20 | 1,457.00 | 0.17 |
| Equity | Tech Mahindra | SOFTWARE | 1.18 | 2,161.00 | 0.17 |
| Equity | UltraTech Cem. | CEMENT | 1.12 | 403.00 | 0.16 |
| Equity | Power Grid Corpn | POWER | 1 | 8,954.00 | 0.15 |
| Equity | NTPC | POWER | 0.99 | 16,936.00 | 0.14 |
| Equity | Bajaj Auto | AUTO | 0.90 | 454.00 | 0.13 |
| Equity | Bajaj Finserv | FINANCE | 0.85 | 211.00 | 0.12 |
| Equity | IndusInd Bank | BANKS | 0.77 | 2,113.00 | 0.11 |
| Equity | Tata Steel | FERROUS METALS | 0.63 | 2,558.00 | 0.09 |
| Equity | O N G C | OIL | 0.61 | 12,744.00 | 0.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0.00 | 0.01 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 239,028.96 |
| 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
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
