Key stats
About BIRLASLAMC - BSLSENETFG
Home page
Inception date
Jul 14, 2016
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Aditya Birla Sun Life Amc Ltd. (Investment Management)
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
Stocks99.90%
Finance37.78%
Technology Services15.35%
Energy Minerals9.49%
Consumer Durables8.01%
Consumer Non-Durables7.96%
Communications4.83%
Industrial Services4.62%
Utilities3.23%
Non-Energy Minerals2.67%
Transportation2.55%
Health Technology2.09%
Process Industries1.15%
Consumer Services0.17%
Bonds, Cash & Other0.10%
Cash0.10%
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