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) | 62.52 |
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 | -5.31 | -2.58 | -1.87 | 0.11 | 0.00 | 0.00 | 0.00 | 1.98 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 4.84 |
| Bharat Electron | 4.61 |
| TVS Motor Co. | 4.06 |
| SBI Life Insuran | 3.95 |
| Eicher Motors | 3.92 |
| Interglobe Aviat | 3.80 |
| Bharti Airtel | 3.79 |
| Bajaj Finserv | 3.76 |
| Bajaj Finance | 3.66 |
| Maruti Suzuki | 3.63 |
| Hero Motocorp | 3.39 |
| Multi Comm. Exc. | 3.38 |
| AU Small Finance | 3.38 |
| Muthoot Finance | 3.14 |
| Cholaman.Inv.&Fn | 3.02 |
| Canara Bank | 2.86 |
| Max Financial | 2.70 |
| Laurus Labs | 2.57 |
| Ashok Leyland | 2.55 |
| HDFC AMC | 2.03 |
| GE Vernova T&D | 2.01 |
| One 97 | 1.97 |
| UPL | 1.97 |
| Fortis Health. | 1.95 |
| FSN E-Commerce | 1.93 |
| Aditya Birla Cap | 1.91 |
| Indian Bank | 1.87 |
| L&T Finance Ltd | 1.79 |
| Navin Fluo.Intl. | 1.36 |
| RBL Bank | 1.34 |
| Hitachi Energy | 1.23 |
| M & M Fin. Serv. | 1.21 |
| City Union Bank | 1.16 |
| Manappuram Fin. | 1.15 |
| Coromandel Inter | 1.04 |
| J K Cements | 1.01 |
| Bank of India | 0.87 |
| Force Motors | 0.70 |
| Authum Invest | 0.67 |
| Narayana Hrudaya | 0.59 |
| Asahi India Glas | 0.57 |
| Aster DM Health. | 0.54 |
| Anand Rathi Wea. | 0.50 |
| PTC Industries | 0.46 |
| Gabriel India | 0.41 |
| Choice Intl. | 0.35 |
| Garden Reach Sh. | 0.34 |
| Allied Blenders | 0.18 |
| Cemindia Project | 0.18 |
| Gallantt Ispat L | 0.07 |
| C C I | 0.78 |
| Net CA & Others | -1.17 |
