Aditya Birla SL Sensex ETF

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) : 11.87

Aditya Birla SL Sensex ETF - NAV Details

NAV Date : 17-Jul-19
NAV [Rs.] : 365.18
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 1.75 0.87 0.38 8.55 6.07 0 0 9.66
Category Avg 1.64 0.82 [1.54] 5.30 6.34 11.02 8.06 8.80
Category Best 3.88 5.66 9.14 14.79 17.62 20.23 17.65 21.80
Category Worst [0.82] [6.09] [6.07] [4.65] [7.86] 2.03 [2.78] [10.07]

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
Tech Mahindra 1788
Out
Name of the Company No of shares
Coal India 3980

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 13.02 6,316.00 1.55
Equity Reliance Inds. PETROLEUM PRODUCTS 10.03 9,504.00 1.19
Equity H D F C FINANCE 9.42 5,102.00 1.12
Equity ICICI Bank BANKS 6.97 18,922.00 0.83
Equity Infosys SOFTWARE 6.91 11,209.00 0.82
Equity ITC CONSUMER NON DURABLES 5.74 24,869.00 0.68
Equity TCS SOFTWARE 5.72 3,049.00 0.68
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.78 3,653.00 0.57
Equity Kotak Mah. Bank BANKS 4.33 3,483.00 0.51
Equity Axis Bank BANKS 3.53 5,187.00 0.42
Equity St Bk of India BANKS 3.32 10,927.00 0.39
Equity Hind. Unilever CONSUMER NON DURABLES 3.15 2,092.00 0.37
Equity Bajaj Fin. FINANCE 2.16 697.00 0.26
Equity Maruti Suzuki AUTO 2.09 380.00 0.25
Equity IndusInd Bank BANKS 1.74 1,464.00 0.21
Equity M & M AUTO 1.52 2,743.00 0.18
Equity Asian Paints CONSUMER NON DURABLES 1.50 1,314.00 0.18
Equity Bharti Airtel TELECOM - SERVICES 1.44 4,937.00 0.17
Equity HCL Technologies SOFTWARE 1.43 1,597.00 0.17
Equity NTPC POWER 1.26 10,581.00 0.15
Equity Power Grid Corpn POWER 1.20 6,861.00 0.14
Equity O N G C OIL 1.13 7,979.00 0.13
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.10 3,255.00 0.13
Equity Tech Mahindra SOFTWARE 1.06 1,788.00 0.13
Equity Bajaj Auto AUTO 0.97 407.00 0.12
Equity Tata Steel FERROUS METALS 0.96 2,264.00 0.11
Equity Hero Motocorp AUTO 0.85 389.00 0.10
Equity Vedanta NON - FERROUS METALS 0.79 5,399.00 0.09
Equity Tata Motors AUTO 0.73 5,296.00 0.09
Equity Yes Bank BANKS 0.49 5,337.00 0.06
Equity Tata Motors-DVR AUTO 0.10 1,487.00 0.01
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.34 0.00 0.04
Net CA & Others Net CA & Others -/- 0.21 0.00 0.02
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,181.98
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
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
Email : connect@birlasunlife.com
Website : www.birlasunlife.com