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Aditya Birla SL Index Fund (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Index

NAV 18 Oct 2021 182.52 1.36
(0.75%)

Asset Type

Asset Allocation
Derivatives 0.05
Equity 99.55
Reverse Repo 0.42
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 121,875 30.70 10.63 30.13
HDFC Bank Banks - Private Sector 164,506 26.24 9.08 14.82
Infosys Computers - Software - Large 139,751 23.41 8.11 18.14
H D F C Finance - Housing 67,962 18.72 6.48 13.67
ICICI Bank Banks - Private Sector 261,031 18.29 6.33 13.89
TCS Computers - Software - Large 39,043 14.74 5.10 14.14
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.93
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 2.27
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 22.71
Banks - Public Sector 2.27
Cement - North India 1.61

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.71
Asian Paints 1.91
Axis Bank 2.58
B P C L 0.53
Bajaj Auto 0.65
Bajaj Finance 2.66
Bajaj Finserv 1.40
Bharti Airtel 2.12
.