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Aditya Birla SL Index Fund - Direct (D) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Index

NAV 18 Jun 2021 16.16 -0.01
(-0.06%)

Asset Type

Asset Allocation
Corporate Debts 0.01
Equity 99.72
Reverse Repo 0.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 118,233 25.54 10.33 10.73
HDFC Bank Banks - Private Sector 159,264 24.14 9.76 -0.7
Infosys Computers - Software - Large 135,530 18.89 7.64 12.59
H D F C Finance - Housing 65,870 16.82 6.80 -1.15
ICICI Bank Banks - Private Sector 252,896 16.76 6.78 8.97
TCS Computers - Software - Large 37,876 11.97 4.84 8.57
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.01 0.01

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 0.85
Automobiles - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 2.53
Automobiles - Scooters And 3 - Wheelers 0.81
Banks - Private Sector 24.10
Banks - Public Sector 2.41
Cement - North India 1.69

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 0.83
Asian Paints 1.99
Axis Bank 2.79
B P C L 0.65
Bajaj Auto 0.81
Bajaj Finance 2.21
Bajaj Finserv 1.06
Bharti Airtel 1.91