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Analysis
BIRLASLAMC - BSLSENETFG
BSLSENETFG
NSE
BSLSENETFG
NSE
BSLSENETFG
NSE
BSLSENETFG
NSE
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
About BIRLASLAMC - BSLSENETFG
Issuer
Grasim Industries Ltd.
Brand
Aditya Birla Capital
Expense ratio
0.08%
Home page
mutualfund.adityabirlacapital.com
Inception date
Jul 14, 2016
Index tracked
India S&P BSE SENSEX
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Stocks
99.85%
Finance
38.13%
Technology Services
15.30%
Energy Minerals
9.49%
Consumer Non-Durables
8.08%
Consumer Durables
7.98%
Industrial Services
4.73%
Communications
4.73%
Non-Energy Minerals
3.66%
Utilities
3.51%
Health Technology
2.09%
Process Industries
1.21%
Transportation
0.95%
Bonds, Cash & Other
0.15%
Cash
0.15%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows