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Analysis
BIRLASLAMC - TECH
TECH
NSE
TECH
NSE
TECH
NSE
TECH
NSE
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.3%
About BIRLASLAMC - TECH
Issuer
Grasim Industries Ltd.
Brand
Aditya Birla Capital
Expense ratio
0.22%
Home page
mutualfund.adityabirlacapital.com
Inception date
Oct 29, 2021
Index tracked
Nifty IT Index - INR - Benchmark TR Net
Management style
Passive
ISIN
INF209KB11D8
The investment objective of the scheme is to provide returns that before expenses, closely correspond to the total returns of securities as represented by Nifty Information Technology TRI, subject to tracking errs.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
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
Technology Services
Stocks
99.86%
Technology Services
93.01%
Commercial Services
6.85%
Bonds, Cash & Other
0.14%
Cash
0.14%
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