anubhai
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) | 59.76 |
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 | -1.15 | -0.62 | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 |
| Category Avg | -1.01 | -0.38 | 3.60 | 4.44 | 1.94 | 15.92 | 16.17 | 10.07 |
| Category Best | 2.91 | 6.11 | 19.31 | 24.90 | 29.06 | 33.24 | 24.26 | 35.50 |
| Category Worst | -3.50 | -8.71 | -5.65 | -14.17 | -16.73 | 7.99 | 13.45 | -18.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Divi's Lab. | 4.48 |
| Bharti Airtel | 4.37 |
| Bajaj Finance | 4.33 |
| Maruti Suzuki | 4.31 |
| Fortis Health. | 4.26 |
| One 97 | 4.22 |
| Eicher Motors | 4.13 |
| HDFC Bank | 4.11 |
| Max Healthcare | 3.91 |
| ICICI Bank | 3.86 |
| Max Financial | 3.61 |
| Coforge | 3.56 |
| Laurus Labs | 3.30 |
| Dixon Technolog. | 3.11 |
| HDFC AMC | 3.05 |
| Multi Comm. Exc. | 2.97 |
| Bajaj Holdings | 2.79 |
| J K Cements | 2.30 |
| UPL | 2.29 |
| Muthoot Finance | 2.24 |
| Bosch | 1.92 |
| Solar Industries | 1.88 |
| Radico Khaitan | 1.74 |
| Navin Fluo.Intl. | 1.54 |
| Coromandel Inter | 1.45 |
| Hitachi Energy | 1.38 |
| Lloyds Metals | 1.33 |
| L&T Finance Ltd | 1.29 |
| Krishna Institu. | 1.29 |
| Aster DM Health. | 1.17 |
| Authum Invest | 1.09 |
| Amber Enterp. | 1.05 |
| Dalmia BharatLtd | 1.04 |
| Kaynes Tech | 0.97 |
| Anand Rathi Wea. | 0.88 |
| Bharti Hexacom | 0.85 |
| The Ramco Cement | 0.79 |
| Godfrey Phillips | 0.78 |
| Narayana Hrudaya | 0.77 |
| EID Parry | 0.67 |
| eClerx Services | 0.66 |
| Mah. Scooters | 0.65 |
| Asahi India Glas | 0.56 |
| Welspun Corp | 0.55 |
| Wockhardt | 0.53 |
| Deepak Fertilis. | 0.50 |
| JM Financial | 0.47 |
| Sarda Energy | 0.37 |
| ERIS Lifescience | 0.36 |
| Aadhar Hsg. Fin. | 0.30 |
| C C I | 0.52 |
| Net CA & Others | -0.56 |
