Key stats
About ADITYA BIRLA SUN LIFE MUTUAL F
Expense ratio
0.08%
Home page
Inception date
Jul 14, 2016
ISIN
INF209KB10E8
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of securities as represented by S&P BSE SENSEX TRI, subject to tracking errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks99.97%
Finance36.80%
Technology Services14.73%
Energy Minerals12.18%
Consumer Non-Durables8.27%
Consumer Durables8.25%
Industrial Services5.29%
Non-Energy Minerals3.79%
Communications3.69%
Utilities3.39%
Health Technology2.07%
Process Industries1.52%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history