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) | 61.48 |
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 | 0.35 | 1.54 | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 |
| Category Avg | 0.26 | 0.14 | -0.02 | 0.45 | 7.81 | 17.34 | 13.96 | 9.12 |
| Category Best | 5.00 | 9.85 | 17.03 | 23.56 | 35.79 | 34.74 | 22.16 | 45.38 |
| Category Worst | -2.43 | -4.86 | -10.53 | -15.19 | -10.20 | 11.53 | 10.93 | -19.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 4.58 |
| Interglobe Aviat | 4.05 |
| Maruti Suzuki | 4.02 |
| Bharat Electron | 3.97 |
| TVS Motor Co. | 3.97 |
| Bharti Airtel | 3.92 |
| Eicher Motors | 3.89 |
| SBI Life Insuran | 3.89 |
| Bajaj Finserv | 3.80 |
| Bajaj Finance | 3.76 |
| Hero Motocorp | 3.42 |
| AU Small Finance | 3.31 |
| Cholaman.Inv.&Fn | 3.05 |
| Muthoot Finance | 3.03 |
| Canara Bank | 2.91 |
| Multi Comm. Exc. | 2.88 |
| Laurus Labs | 2.86 |
| Max Financial | 2.71 |
| Ashok Leyland | 2.24 |
| One 97 | 2.18 |
| UPL | 2.15 |
| FSN E-Commerce | 2.09 |
| HDFC AMC | 2.09 |
| Fortis Health. | 1.96 |
| Aditya Birla Cap | 1.95 |
| L&T Finance Ltd | 1.91 |
| GE Vernova T&D | 1.89 |
| Indian Bank | 1.67 |
| RBL Bank | 1.38 |
| Navin Fluo.Intl. | 1.28 |
| M & M Fin. Serv. | 1.26 |
| Manappuram Fin. | 1.20 |
| Hitachi Energy | 1.16 |
| City Union Bank | 1.08 |
| Coromandel Inter | 1.00 |
| J K Cements | 0.98 |
| Authum Invest | 0.80 |
| Bank of India | 0.74 |
| Force Motors | 0.73 |
| Narayana Hrudaya | 0.61 |
| Aster DM Health. | 0.58 |
| Asahi India Glas | 0.56 |
| Anand Rathi Wea. | 0.52 |
| PTC Industries | 0.46 |
| Gabriel India | 0.43 |
| Choice Intl. | 0.37 |
| Garden Reach Sh. | 0.29 |
| Allied Blenders | 0.22 |
| Cemindia Project | 0.21 |
| Gallantt Ispat L | 0.07 |
| C C I | 0.67 |
| Net CA & Others | -0.73 |
