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 | : | 23-Nov-20 |
| NAV [Rs.] | : | 416.8 |
| 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 | 1.01 | 8.36 | 14.94 | 43.18 | 9.11 | 6.86 | 0 | 9.74 |
| Category Avg | 1.63 | 9.89 | 13.19 | 39.46 | 3.98 | 4.83 | 8.63 | 19 |
| Category Best | 4.04 | 20.48 | 34.90 | 66.09 | 48.98 | 29.10 | 23.18 | 624.20 |
| Category Worst | [0.70] | [0.81] | [4.97] | 1.98 | [43.28] | [29.03] | [14.25] | [8.61] |
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 | 15.34 | 11,296.00 | 2.32 |
| Equity | HDFC Bank | BANKS | 11.12 | 14,215.00 | 1.68 |
| Equity | Infosys | SOFTWARE | 9.05 | 12,916.00 | 1.37 |
| Equity | H D F C | FINANCE | 7.96 | 6,266.00 | 1.20 |
| Equity | TCS | SOFTWARE | 6.46 | 3,670.00 | 0.98 |
| Equity | ICICI Bank | BANKS | 6.25 | 24,087.00 | 0.95 |
| Equity | Kotak Mah. Bank | BANKS | 4.67 | 4,562.00 | 0.71 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 4.27 | 3,118.00 | 0.65 |
| Equity | ITC | CONSUMER NON DURABLES | 3.33 | 30,533.00 | 0.50 |
| Equity | Axis Bank | BANKS | 2.99 | 9,190.00 | 0.45 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 2.58 | 4,207.00 | 0.39 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.40 | 8,385.00 | 0.36 |
| Equity | Asian Paints | CONSUMER NON DURABLES | 2.30 | 1,574.00 | 0.35 |
| Equity | Maruti Suzuki | AUTO | 2.13 | 463.00 | 0.32 |
| Equity | HCL Technologies | SOFTWARE | 2.11 | 3,790.00 | 0.32 |
| Equity | Bajaj Finance | FINANCE | 2.02 | 924.00 | 0.31 |
| Equity | St Bk of India | BANKS | 1.68 | 13,412.00 | 0.25 |
| Equity | Nestle India | CONSUMER NON DURABLES | 1.42 | 125.00 | 0.21 |
| Equity | M & M | AUTO | 1.32 | 3,352.00 | 0.20 |
| Equity | UltraTech Cem. | CEMENT | 1.22 | 403.00 | 0.18 |
| Equity | Tech Mahindra | SOFTWARE | 1.16 | 2,161.00 | 0.18 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 1.16 | 3,771.00 | 0.18 |
| Equity | Titan Company | CONSUMER DURABLES | 1.12 | 1,457.00 | 0.17 |
| Equity | Power Grid Corpn | POWER | 1.01 | 8,954.00 | 0.15 |
| Equity | NTPC | POWER | 0.98 | 16,936.00 | 0.15 |
| Equity | Bajaj Auto | AUTO | 0.87 | 454.00 | 0.13 |
| Equity | IndusInd Bank | BANKS | 0.82 | 2,113.00 | 0.12 |
| Equity | Bajaj Finserv | FINANCE | 0.78 | 211.00 | 0.12 |
| Equity | Tata Steel | FERROUS METALS | 0.69 | 2,558.00 | 0.11 |
| Equity | O N G C | OIL | 0.55 | 12,744.00 | 0.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0.00 | 0.04 |
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 |
