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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharat Electronics Limited20.59143934004161.9826
Domestic EquitiesHindustan Aeronautics Limited19.1783332130150.8667
Domestic EquitiesBharat Forge Limited13.3154730547104.7458
Domestic EquitiesSolar Industries India Limited11.26146674888.5879
Domestic EquitiesMazagon Dock Shipbuilders Limited7.090720816355.7794
Domestic EquitiesCochin Shipyard Limited4.912023192038.6402
Domestic EquitiesBharat Dynamics Limited4.859025253338.2234
Domestic EquitiesData Patterns India Private Limited3.06368112324.1000
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited2.84988025922.4179
Domestic EquitiesAstra Microwave Products Limited2.748923192321.6245
Domestic EquitiesBEML Limited2.434710477319.1525
Domestic EquitiesZen Technologies Ltd2.234212494117.5755
Domestic EquitiesMTAR Technologies Limited1.85955776414.6282
Domestic EquitiesDynamatic Technologies Ltd1.2596107159.9087
Domestic EquitiesParas Defence & Space Technologies Ltd0.8752959316.8845
Domestic EquitiesCyient DLM Ltd0.56931043634.4787
Domestic EquitiesMishra Dhatu Nigam Limited0.55921338314.3990
Domestic EquitiesUnimech Aerospace And Manufacturing Ltd0.2176175001.7117
Total 99.8798 785.7072
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.5072 3.9900
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3870 -3.0445
Total 0.1202 0.9455
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.