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| Summary Info |
| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL MSCI India ETF |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Exchange Traded Funds (ETFs) |
| Launch Date : |
12-Feb-26 |
| Fund Manager : |
Priya Sridhar |
| Net Assets:(Rs in cr) |
10.00 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-Jul-26 |
| NAV [Rs] : |
29.54 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.0933 |
10.2574 |
-0.4550 |
22.0854 |
-0.0946 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| HDFC Bank |
6.60 |
| Reliance Industr |
6.26 |
| ICICI Bank |
5.18 |
| Bharti Airtel |
3.90 |
| Infosys |
2.75 |
| Axis Bank |
2.30 |
| Larsen & Toubro |
2.14 |
| M & M |
2.06 |
| Bajaj Finance |
1.76 |
| Kotak Mah. Bank |
1.63 |
| TCS |
1.43 |
| SBI |
1.38 |
| NTPC |
1.31 |
| Sun Pharma.Inds. |
1.26 |
| Tata Steel |
1.21 |
| Maruti Suzuki |
1.19 |
| Hind. Unilever |
1.18 |
| Hindalco Inds. |
1.13 |
| Titan Company |
1.12 |
| Bharat Electron |
1.11 |
| Shriram Finance |
1.04 |
| Power Grid Corpn |
0.95 |
| UltraTech Cem. |
0.92 |
| HCL Technologies |
0.81 |
| Asian Paints |
0.80 |
| Eicher Motors |
0.76 |
| Adani Ports |
0.73 |
| ITC |
0.67 |
| Grasim Inds |
0.66 |
| Interglobe Aviat |
0.65 |
| BSE |
0.64 |
| SBI Life Insuran |
0.64 |
| Nestle India |
0.64 |
| Apollo Hospitals |
0.64 |
| Tech Mahindra |
0.62 |
| TVS Motor Co. |
0.62 |
| Divi's Lab. |
0.61 |
| JSW Steel |
0.61 |
| Cummins India |
0.60 |
| Adani Power |
0.58 |
| Trent |
0.58 |
| Tata Motors PVeh |
0.56 |
| Hind.Aeronautics |
0.56 |
| Cipla |
0.55 |
| Coal India |
0.55 |
| Bajaj Auto |
0.54 |
| Tata Motors |
0.54 |
| O N G C |
0.53 |
| Bajaj Finserv |
0.53 |
| Jio Financial |
0.53 |
| Max Healthcare |
0.53 |
| Varun Beverages |
0.52 |
| GE Vernova T&D |
0.51 |
| Cholaman.Inv.&Fn |
0.51 |
| Dr Reddy's Labs |
0.51 |
| Tata Consumer |
0.50 |
| Tata Power Co. |
0.50 |
| Samvardh. Mothe. |
0.48 |
| Eternal |
0.47 |
| Avenue Super. |
0.46 |
| PB Fintech. |
0.46 |
| Suzlon Energy |
0.46 |
| Hero Motocorp |
0.46 |
| CG Power & Ind |
0.45 |
| HDFC Life Insur. |
0.45 |
| Power Fin.Corpn. |
0.44 |
| Britannia Inds. |
0.44 |
| Indian Hotels Co |
0.43 |
| Indus Towers |
0.43 |
| AU Small Finance |
0.42 |
| Adani Enterp. |
0.41 |
| Persistent Syste |
0.41 |
| Federal Bank |
0.41 |
| IndusInd Bank |
0.41 |
| Lupin |
0.40 |
| HDFC AMC |
0.40 |
| B H E L |
0.39 |
| Wipro |
0.39 |
| Vedanta Aluminiu |
0.38 |
| Polycab India |
0.38 |
| B P C L |
0.38 |
| Vedanta |
0.38 |
| Bharat Forge |
0.36 |
| Fortis Health. |
0.35 |
| Hitachi Energy |
0.35 |
| Torrent Pharma. |
0.34 |
| ICICI Lombard |
0.34 |
| Ashok Leyland |
0.34 |
| Jindal Steel |
0.33 |
| One 97 |
0.33 |
| Marico |
0.33 |
| Dixon Technolog. |
0.32 |
| Pidilite Inds. |
0.32 |
| REC Ltd |
0.31 |
| Solar Industries |
0.31 |
| I O C L |
0.31 |
| Godrej Consumer |
0.31 |
| GAIL (India) |
0.29 |
| H P C L |
0.29 |
| Aurobindo Pharma |
0.29 |
| United Spirits |
0.29 |
| Multi Comm. Exc. |
0.29 |
| Muthoot Finance |
0.28 |
| DLF |
0.28 |
| Vodafone Idea |
0.28 |
| SRF |
0.28 |
| Swiggy |
0.28 |
| Natl. Aluminium |
0.27 |
| Yes Bank |
0.27 |
| Info Edg.(India) |
0.26 |
| Phoenix Mills |
0.26 |
| APL Apollo Tubes |
0.26 |
| UPL |
0.25 |
| A B B |
0.25 |
| Siemens Ener.Ind |
0.25 |
| Tube Investments |
0.25 |
| FSN E-Commerce |
0.25 |
| IDFC First Bank |
0.23 |
| Siemens |
0.23 |
| Aditya Birla Cap |
0.22 |
| Vishal Mega Mart |
0.22 |
| Bank of Baroda |
0.22 |
| NMDC |
0.21 |
| Waaree Energies |
0.21 |
| Mphasis |
0.21 |
| Bajaj Holdings |
0.21 |
| Ambuja Cements |
0.21 |
| GMR Airports |
0.21 |
| Sundaram Finance |
0.21 |
| Lodha Developers |
0.20 |
| Union Bank (I) |
0.20 |
| LTM |
0.20 |
| Colgate-Palmoliv |
0.20 |
| Torrent Power |
0.19 |
| Voltas |
0.19 |
| Mankind Pharma |
0.19 |
| Punjab Natl.Bank |
0.19 |
| Havells India |
0.19 |
| Godrej Propert. |
0.19 |
| Canara Bank |
0.18 |
| Prestige Estates |
0.18 |
| Bosch |
0.18 |
| L&T Finance Ltd |
0.18 |
| Alkem Lab |
0.18 |
| JSW Energy |
0.17 |
| Indian Bank |
0.17 |
| Supreme Inds. |
0.17 |
| Tata Comm |
0.17 |
| Coromandel Inter |
0.16 |
| Oracle Fin.Serv. |
0.16 |
| Petronet LNG |
0.16 |
| Oberoi Realty |
0.16 |
| Zydus Lifesci. |
0.16 |
| NHPC Ltd |
0.15 |
| Jindal Stain. |
0.15 |
| Page Industries |
0.15 |
| Shree Cement |
0.15 |
| Oil India |
0.15 |
| Dabur India |
0.15 |
| P I Industries |
0.15 |
| ICICI Pru Life |
0.14 |
| Balkrishna Inds |
0.12 |
| MRF |
0.12 |
| Astral |
0.12 |
| SBI Cards |
0.11 |
| Malco Energy |
0.06 |
| Vedanta Power |
0.04 |
| Vedanta Iron & S |
0.02 |
| Net CA & Others |
0.18 |
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