anubhai
Back OfficeAditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G) |
| 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) | 53.70 |
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 | 2.68 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.16 |
| Category Avg | 1.57 | 0.97 | -0.50 | 15.71 | -2.24 | 17.29 | 18.08 | 9.67 |
| Category Best | 5.05 | 9.77 | 13.42 | 35.92 | 31.06 | 36.27 | 27.75 | 35.99 |
| Category Worst | -2.50 | -3.88 | -7.94 | 2.12 | -18.14 | 9.41 | 14.95 | -17.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 4.44 |
| Bajaj Finance | 4.33 |
| Eicher Motors | 4.30 |
| Fortis Health. | 4.21 |
| Bharti Airtel | 4.17 |
| HDFC Bank | 4.13 |
| ICICI Bank | 4.03 |
| Max Healthcare | 3.96 |
| Divi's Lab. | 3.94 |
| Max Financial | 3.83 |
| One 97 | 3.79 |
| Dixon Technolog. | 3.41 |
| Coforge | 3.31 |
| HDFC AMC | 3.27 |
| Laurus Labs | 3.03 |
| Bajaj Holdings | 2.91 |
| Multi Comm. Exc. | 2.61 |
| J K Cements | 2.44 |
| Muthoot Finance | 2.26 |
| UPL | 2.17 |
| Bosch | 2.05 |
| Solar Industries | 1.88 |
| Radico Khaitan | 1.68 |
| Coromandel Inter | 1.61 |
| Hitachi Energy | 1.46 |
| Krishna Institu. | 1.31 |
| Lloyds Metals | 1.30 |
| Navin Fluo.Intl. | 1.30 |
| L&T Finance Ltd | 1.24 |
| Authum Invest | 1.21 |
| Dalmia BharatLtd | 1.15 |
| Aster DM Health. | 1.13 |
| Amber Enterp. | 1.10 |
| Kaynes Tech | 1.07 |
| Godfrey Phillips | 0.89 |
| Anand Rathi Wea. | 0.84 |
| Narayana Hrudaya | 0.80 |
| Bharti Hexacom | 0.78 |
| The Ramco Cement | 0.78 |
| Mah. Scooters | 0.77 |
| EID Parry | 0.67 |
| Wockhardt | 0.65 |
| eClerx Services | 0.58 |
| Asahi India Glas | 0.54 |
| Deepak Fertilis. | 0.52 |
| Welspun Corp | 0.51 |
| JM Financial | 0.48 |
| Sarda Energy | 0.39 |
| ERIS Lifescience | 0.37 |
| Aadhar Hsg. Fin. | 0.31 |
| C C I | 0.65 |
| Net CA & Others | -0.59 |
