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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 : |
Mehul Dama |
| Net Assets:(Rs in cr) |
11.21 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Oct-26 |
| NAV [Rs] : |
28.02 |
| 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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1.0590 |
6.5244 |
-0.6629 |
9.0694 |
-0.0731 |
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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-Aug-26 |
| Company Name |
% Hold |
| HDFC Bank |
6.02 |
| ICICI Bank |
5.75 |
| Reliance Industr |
5.47 |
| Bharti Airtel |
3.79 |
| Infosys |
2.57 |
| Axis Bank |
2.23 |
| M & M |
2.13 |
| Larsen & Toubro |
2.03 |
| Bajaj Finance |
1.96 |
| Kotak Mah. Bank |
1.71 |
| SBI |
1.46 |
| TCS |
1.45 |
| Titan Company |
1.35 |
| Sun Pharma.Inds. |
1.33 |
| Maruti Suzuki |
1.18 |
| Eternal |
1.17 |
| Shriram Finance |
1.17 |
| Bharat Electron |
1.07 |
| NTPC |
1.06 |
| Hind. Unilever |
1.03 |
| Tata Steel |
1.03 |
| Hindalco Inds. |
0.98 |
| UltraTech Cem. |
0.88 |
| HCL Technologies |
0.86 |
| Divi's Lab. |
0.84 |
| Power Grid Corpn |
0.82 |
| Eicher Motors |
0.81 |
| TVS Motor Co. |
0.77 |
| Asian Paints |
0.76 |
| Interglobe Aviat |
0.74 |
| Grasim Inds |
0.68 |
| Adani Ports |
0.68 |
| Apollo Hospitals |
0.67 |
| Tech Mahindra |
0.65 |
| Tata Motors |
0.65 |
| Nestle India |
0.64 |
| Hind.Aeronautics |
0.60 |
| Bajaj Auto |
0.60 |
| JSW Steel |
0.59 |
| Cholaman.Inv.&Fn |
0.59 |
| SBI Life Insuran |
0.58 |
| Bajaj Finserv |
0.58 |
| ITC |
0.57 |
| Trent |
0.57 |
| Max Healthcare |
0.55 |
| Adani Enterp. |
0.55 |
| Torrent Pharma. |
0.54 |
| Samvardh. Mothe. |
0.54 |
| Cipla |
0.53 |
| Laurus Labs |
0.50 |
| Cummins India |
0.50 |
| One 97 |
0.49 |
| Hero Motocorp |
0.49 |
| BSE |
0.49 |
| Federal Bank |
0.48 |
| PB Fintech. |
0.48 |
| Adani Power |
0.48 |
| Jio Financial |
0.47 |
| Coal India |
0.46 |
| Indian Hotels Co |
0.45 |
| AU Small Finance |
0.45 |
| O N G C |
0.44 |
| Vedanta Aluminiu |
0.44 |
| IndusInd Bank |
0.44 |
| Dr Reddy's Labs |
0.43 |
| CG Power & Ind |
0.43 |
| Avenue Super. |
0.42 |
| Persistent Syste |
0.42 |
| Tata Motors PVeh |
0.42 |
| Britannia Inds. |
0.42 |
| GE Vernova T&D |
0.42 |
| Tata Consumer |
0.42 |
| B H E L |
0.40 |
| Dixon Technolog. |
0.40 |
| HDFC Life Insur. |
0.39 |
| B P C L |
0.39 |
| Tata Power Co. |
0.39 |
| Varun Beverages |
0.38 |
| HDFC AMC |
0.37 |
| Bharat Forge |
0.37 |
| Lupin |
0.37 |
| Polycab India |
0.37 |
| Ashok Leyland |
0.36 |
| Suzlon Energy |
0.36 |
| Indus Towers |
0.36 |
| Pidilite Inds. |
0.35 |
| Info Edg.(India) |
0.33 |
| Fortis Health. |
0.33 |
| Aurobindo Pharma |
0.33 |
| Power Fin.Corpn. |
0.33 |
| Solar Industries |
0.32 |
| United Spirits |
0.32 |
| Lenskart Solut. |
0.32 |
| Wipro |
0.32 |
| DLF |
0.32 |
| Marico |
0.32 |
| FSN E-Commerce |
0.32 |
| Jindal Steel |
0.32 |
| Multi Comm. Exc. |
0.32 |
| Swiggy |
0.30 |
| GAIL (India) |
0.30 |
| Hitachi Energy |
0.30 |
| APL Apollo Tubes |
0.30 |
| I O C L |
0.29 |
| REC Ltd |
0.29 |
| ICICI Lombard |
0.29 |
| Vedanta |
0.28 |
| Vodafone Idea |
0.28 |
| IDFC First Bank |
0.27 |
| Phoenix Mills |
0.26 |
| H P C L |
0.26 |
| A B B |
0.26 |
| Godrej Consumer |
0.26 |
| SRF |
0.25 |
| Yes Bank |
0.25 |
| Lodha Developers |
0.24 |
| Muthoot Finance |
0.24 |
| Natl. Aluminium |
0.23 |
| Siemens |
0.23 |
| Bajaj Holdings |
0.23 |
| Aditya Birla Cap |
0.23 |
| Bosch |
0.22 |
| Adani Energy Sol |
0.22 |
| Sundaram Finance |
0.21 |
| LTM |
0.21 |
| Union Bank (I) |
0.21 |
| Mphasis |
0.21 |
| UPL |
0.21 |
| Prestige Estates |
0.21 |
| Tube Investments |
0.21 |
| Godrej Propert. |
0.20 |
| GMR Airports |
0.20 |
| NMDC |
0.20 |
| Billionbrains |
0.20 |
| Siemens Ener.Ind |
0.20 |
| Punjab Natl.Bank |
0.20 |
| L&T Finance Ltd |
0.19 |
| Vishal Mega Mart |
0.19 |
| Oracle Fin.Serv. |
0.19 |
| Havells India |
0.19 |
| NHPC Ltd |
0.19 |
| Mankind Pharma |
0.19 |
| Bank of Baroda |
0.18 |
| Indian Bank |
0.18 |
| Ambuja Cements |
0.18 |
| Voltas |
0.18 |
| JSW Energy |
0.17 |
| Canara Bank |
0.17 |
| Supreme Inds. |
0.17 |
| Petronet LNG |
0.17 |
| Waaree Energies |
0.17 |
| Coromandel Inter |
0.17 |
| Oberoi Realty |
0.16 |
| Colgate-Palmoliv |
0.16 |
| Alkem Lab |
0.16 |
| Page Industries |
0.16 |
| Zydus Lifesci. |
0.16 |
| Torrent Power |
0.16 |
| Jindal Stain. |
0.15 |
| Oil India |
0.15 |
| Tata Comm |
0.15 |
| ICICI Pru Life |
0.14 |
| Shree Cement |
0.12 |
| Dabur India |
0.12 |
| MRF |
0.12 |
| P I Industries |
0.12 |
| TREPS |
0.36 |
| Net CA & Others |
0.10 |
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