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Back OfficeAditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-Jul-2025 |
| Fund Manager | Priya Sridhar |
| Net Assets(Rs. cr) | 57.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.23 | 8.45 | 2.42 | -2.27 | 0.00 | 0.00 | 0.00 | 3.55 |
| Category Avg | 3.99 | 8.60 | 1.51 | -2.18 | 6.63 | 17.89 | 13.84 | 7.56 |
| Category Best | 6.86 | 19.16 | 18.47 | 16.37 | 58.11 | 33.62 | 20.69 | 40.45 |
| Category Worst | 1.01 | -0.55 | -16.71 | -16.39 | -18.60 | 7.03 | 10.36 | -20.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 4.18 |
| TVS Motor Co. | 4.14 |
| Vedanta | 4.02 |
| Eicher Motors | 4.02 |
| SBI | 3.98 |
| Bharat Electron | 3.90 |
| Shriram Finance | 3.74 |
| SBI Life Insuran | 3.74 |
| Cummins India | 3.67 |
| Federal Bank | 3.66 |
| GE Vernova T&D | 3.40 |
| Ashok Leyland | 2.98 |
| Hero Motocorp | 2.87 |
| I O C L | 2.87 |
| Canara Bank | 2.81 |
| B P C L | 2.78 |
| Max Financial | 2.73 |
| Laurus Labs | 2.59 |
| Bharat Forge | 2.51 |
| AU Small Finance | 2.30 |
| Bank of Baroda | 2.28 |
| Polycab India | 2.17 |
| Torrent Pharma. | 2.03 |
| Indian Bank | 1.85 |
| Natl. Aluminium | 1.82 |
| Aditya Birla Cap | 1.76 |
| HDFC AMC | 1.73 |
| Fortis Health. | 1.71 |
| APL Apollo Tubes | 1.69 |
| Hitachi Energy | 1.63 |
| Union Bank (I) | 1.58 |
| FSN E-Commerce | 1.58 |
| Glenmark Pharma. | 1.49 |
| L&T Finance Ltd | 1.43 |
| RBL Bank | 1.02 |
| Navin Fluo.Intl. | 0.98 |
| Bank of India | 0.96 |
| Hindustan Copper | 0.96 |
| City Union Bank | 0.92 |
| Aster DM Health. | 0.76 |
| Kirloskar Oil | 0.72 |
| Force Motors | 0.71 |
| Data Pattern | 0.44 |
| PTC Industries | 0.40 |
| Netweb Technol. | 0.30 |
| Syrma SGS Tech. | 0.28 |
| G M D C | 0.24 |
| C P C L | 0.23 |
| Gabriel India | 0.22 |
| Choice Intl. | 0.21 |
| C C I | 1.43 |
| Net CA & Others | -2.41 |
