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) | 70.28 |
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 | -1.95 | -2.65 | 0.91 | -1.86 | 0.00 | 0.00 | 0.00 | 0.44 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 4.71 |
| Cummins India | 4.38 |
| GE Vernova T&D | 4.35 |
| Eicher Motors | 3.99 |
| TVS Motor Co. | 3.75 |
| Federal Bank | 3.72 |
| Shriram Finance | 3.70 |
| Bharat Electron | 3.65 |
| SBI | 3.56 |
| SBI Life Insuran | 3.51 |
| Laurus Labs | 3.24 |
| Max Financial | 2.80 |
| Polycab India | 2.75 |
| Ashok Leyland | 2.74 |
| Canara Bank | 2.71 |
| I O C L | 2.70 |
| B P C L | 2.68 |
| Bharat Forge | 2.66 |
| Hero Motocorp | 2.53 |
| AU Small Finance | 2.46 |
| Hitachi Energy | 2.35 |
| Bank of Baroda | 2.26 |
| Aditya Birla Cap | 2.00 |
| Torrent Pharma. | 1.93 |
| HDFC AMC | 1.90 |
| Fortis Health. | 1.83 |
| Natl. Aluminium | 1.82 |
| Indian Bank | 1.67 |
| FSN E-Commerce | 1.60 |
| L&T Finance Ltd | 1.56 |
| Union Bank (I) | 1.47 |
| APL Apollo Tubes | 1.45 |
| Glenmark Pharma. | 1.45 |
| RBL Bank | 1.11 |
| Hindustan Copper | 1.03 |
| Navin Fluo.Intl. | 1.02 |
| Kirloskar Oil | 0.95 |
| City Union Bank | 0.90 |
| Bank of India | 0.89 |
| Aster DM Health. | 0.75 |
| Force Motors | 0.65 |
| Data Pattern | 0.53 |
| Netweb Technol. | 0.41 |
| PTC Industries | 0.39 |
| Syrma SGS Tech. | 0.36 |
| Gabriel India | 0.27 |
| G M D C | 0.26 |
| C P C L | 0.22 |
| Choice Intl. | 0.21 |
| C C I | 0.40 |
| Net CA & Others | -0.23 |
